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        <name>China Taiping Insurance Holdings Company Limited</name>
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        <name>Delpha Construction Co. Ltd.</name>
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        <name>DRB-Hicom Berhad</name>
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        <name>PT Indofood Sukses Makmur Tbk</name>
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        <title>INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.</title>
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        <name>Sangsangin Co. Ltd.</name>
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        <title>SANGSANGIN CO LTD COMMON STOCK KRW1000.0</title>
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          <ticker value="038540 "/>
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        <name>PT Trias Sentosa Tbk</name>
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        <title>TRIAS SENTOSA TBK PT COMMON STOCK IDR100.</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Wah Lee Industrial Corp</name>
        <lei>N/A</lei>
        <title>WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.</title>
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        <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>Dongwon FandB Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGWON FandB CO LTD COMMON STOCK KRW5000.</title>
        <cusip>629071903</cusip>
        <identifiers>
          <isin value="KR7049770001"/>
          <ticker value="049770 "/>
        </identifiers>
        <balance>122</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>24683.27</valUSD>
        <pctVal>0.0092257396</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 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>18651</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>254286.83</valUSD>
        <pctVal>0.0950434876</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>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="27.8625"/>
        <valUSD>96671.17</valUSD>
        <pctVal>0.0361322887</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>1290744</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>82890.8</valUSD>
        <pctVal>0.0309816703</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 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>1262000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>641424.19</valUSD>
        <pctVal>0.2397418382</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>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>26588</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>17377.11</valUSD>
        <pctVal>0.0064949535</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>Xxentria Technology Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XXENTRIA TECHNOLOGY MATERIALS COMMON STOCK TWD10.</title>
        <cusip>660908906</cusip>
        <identifiers>
          <isin value="TW0008942004"/>
          <ticker value="8942 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>20996.45</valUSD>
        <pctVal>0.0078477357</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="27.8625"/>
        <valUSD>47877.72</valUSD>
        <pctVal>0.0178950105</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>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="27.8625"/>
        <valUSD>21351.97</valUSD>
        <pctVal>0.0079806166</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>Tong Ren Tang Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONG REN TANG TECHNOLOGIES CO COMMON STOCK CNY1.0</title>
        <cusip>629504903</cusip>
        <identifiers>
          <isin value="CNE100000585"/>
          <ticker value="1666 "/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>56919.75</valUSD>
        <pctVal>0.0212746038</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>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>42104</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>33209.65</valUSD>
        <pctVal>0.0124126010</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>69300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>15449.97</valUSD>
        <pctVal>0.0057746562</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>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>132714</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>63309.99</valUSD>
        <pctVal>0.0236630511</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>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="4.1515"/>
        <valUSD>14485.13</valUSD>
        <pctVal>0.0054140329</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>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>32900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>13392.13</valUSD>
        <pctVal>0.0050055079</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>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>102621</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>40313.11</valUSD>
        <pctVal>0.0150676249</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>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>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>32770.31</valUSD>
        <pctVal>0.0122483911</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>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="32.05"/>
        <valUSD>10167.96</valUSD>
        <pctVal>0.0038004264</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>PSG Group Ltd</name>
        <lei>N/A</lei>
        <title>PSG GROUP LTD COMMON STOCK ZAR.01</title>
        <cusip>661321901</cusip>
        <identifiers>
          <isin value="ZAE000013017"/>
          <ticker value="PSG SJ"/>
        </identifiers>
        <balance>5957</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>33200.6</valUSD>
        <pctVal>0.0124092184</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>SK Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK SECURITIES CO LTD COMMON STOCK KRW500.</title>
        <cusip>661634907</cusip>
        <identifiers>
          <isin value="KR7001510007"/>
          <ticker value="001510 "/>
        </identifiers>
        <balance>27076</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>24645.6</valUSD>
        <pctVal>0.0092116598</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>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="1126.15"/>
        <valUSD>38987.24</valUSD>
        <pctVal>0.0145720612</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>Eternal Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>631851904</cusip>
        <identifiers>
          <isin value="TW0001717007"/>
          <ticker value="1717 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>17438.27</valUSD>
        <pctVal>0.0065178130</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>TravelSky Technology Limited</name>
        <lei>N/A</lei>
        <title>TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0</title>
        <cusip>632195905</cusip>
        <identifiers>
          <isin value="CNE1000004J3"/>
          <ticker value="696 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>189603.41</valUSD>
        <pctVal>0.0708670966</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>Nan Ya Plastics Corporation</name>
        <lei>N/A</lei>
        <title>NAN YA PLASTICS CORP COMMON STOCK TWD10.0</title>
        <cusip>662158906</cusip>
        <identifiers>
          <isin value="TW0001303006"/>
          <ticker value="1303 "/>
        </identifiers>
        <balance>79000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>235675.47</valUSD>
        <pctVal>0.0880872148</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 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="14500"/>
        <valUSD>6202.72</valUSD>
        <pctVal>0.0023183589</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>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>52085</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>19651.36</valUSD>
        <pctVal>0.0073449883</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 Marine Corporation (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>279655</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>1975331.37</valUSD>
        <pctVal>0.7383095009</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="27.8625"/>
        <valUSD>152247.16</valUSD>
        <pctVal>0.0569046421</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>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>49250</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>34917.88</valUSD>
        <pctVal>0.0130510774</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>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>29166</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>348913.1</valUSD>
        <pctVal>0.1304114644</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>Yungtay Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10.</title>
        <cusip>698869005</cusip>
        <identifiers>
          <isin value="TW0001507002"/>
          <ticker value="1507 TT"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>11048.91</valUSD>
        <pctVal>0.0041296946</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>SAMPYO Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0</title>
        <cusip>632725909</cusip>
        <identifiers>
          <isin value="KR7038500005"/>
          <ticker value="038500 "/>
        </identifiers>
        <balance>4134</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>22317.46</valUSD>
        <pctVal>0.0083414829</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>Hero MotoCorp Limited</name>
        <lei>N/A</lei>
        <title>HERO MOTOCORP LTD COMMON STOCK INR2.0</title>
        <cusip>632732905</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
          <ticker value="HMCL "/>
        </identifiers>
        <balance>389</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>15214.5</valUSD>
        <pctVal>0.0056866458</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>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>38908</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>33363.57</valUSD>
        <pctVal>0.0124701309</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>PetroChina Company Limited</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD ADR</title>
        <cusip>71646E100</cusip>
        <identifiers>
          <isin value="US71646E1001"/>
          <ticker value="PTR "/>
        </identifiers>
        <balance>1761</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>86341.83</valUSD>
        <pctVal>0.0322715441</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="83436.000000000000"/>
        </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="0.84335"/>
        <valUSD>11976.45</valUSD>
        <pctVal>0.0044763764</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>Riyad Bank</name>
        <lei>N/A</lei>
        <title>RIYAD BANK COMMON STOCK SAR10.</title>
        <cusip>B12LZW901</cusip>
        <identifiers>
          <isin value="SA0007879048"/>
          <ticker value="RIBL AB"/>
        </identifiers>
        <balance>83418</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>589513.9</valUSD>
        <pctVal>0.2203395946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1553</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>34641.71</valUSD>
        <pctVal>0.0129478547</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 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>318553</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>121167</valUSD>
        <pctVal>0.0452879697</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>Liaoning Port Co.Ltd.</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 HK"/>
        </identifiers>
        <balance>204000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>20229.72</valUSD>
        <pctVal>0.0075611590</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>Saudi Basic Industries Corporation</name>
        <lei>N/A</lei>
        <title>SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.</title>
        <cusip>B1324D908</cusip>
        <identifiers>
          <isin value="SA0007879121"/>
          <ticker value="SABIC AB"/>
        </identifiers>
        <balance>47599</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>1547436.39</valUSD>
        <pctVal>0.5783773833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>39750</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>67909.12</valUSD>
        <pctVal>0.0253820444</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>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="74.33"/>
        <valUSD>39721.69</valUSD>
        <pctVal>0.0148465729</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>148720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>121507.97</valUSD>
        <pctVal>0.0454154123</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 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="27.8625"/>
        <valUSD>468794.16</valUSD>
        <pctVal>0.1752187950</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>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>127800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>467633.49</valUSD>
        <pctVal>0.1747849773</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>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="1126.15"/>
        <valUSD>9807.51</valUSD>
        <pctVal>0.0036657028</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 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="14500"/>
        <valUSD>14247.05</valUSD>
        <pctVal>0.0053250470</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 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>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>110298.87</valUSD>
        <pctVal>0.0412258444</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>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>185281.75</valUSD>
        <pctVal>0.0692518119</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>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="1126.15"/>
        <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>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>478000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>37524.72</valUSD>
        <pctVal>0.0140254226</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>5614694</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>2016026.89</valUSD>
        <pctVal>0.7535200573</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>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>84809</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>78892.36</valUSD>
        <pctVal>0.0294871938</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>438000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>403217.94</valUSD>
        <pctVal>0.1507087067</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>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>390961</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>63442.48</valUSD>
        <pctVal>0.0237125712</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="74.33"/>
        <valUSD>56179.91</valUSD>
        <pctVal>0.0209980776</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="19.934"/>
        <valUSD>3708.24</valUSD>
        <pctVal>0.0013860099</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 Group 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>150000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>367455.74</valUSD>
        <pctVal>0.1373420521</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>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>937500</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>21115.53</valUSD>
        <pctVal>0.0078922436</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="74.33"/>
        <valUSD>60141.63</valUSD>
        <pctVal>0.0224788294</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>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="14.28"/>
        <valUSD>51044.61</valUSD>
        <pctVal>0.0190786828</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>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>24993</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>176296.38</valUSD>
        <pctVal>0.0658933961</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="1126.15"/>
        <valUSD>123487.44</valUSD>
        <pctVal>0.0461552687</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>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="74.33"/>
        <valUSD>47956.89</valUSD>
        <pctVal>0.0179246014</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>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="74.33"/>
        <valUSD>22421.16</valUSD>
        <pctVal>0.0083802423</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>25084</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>95838.11</valUSD>
        <pctVal>0.0358209201</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>Formosa Plastics Corporation</name>
        <lei>N/A</lei>
        <title>FORMOSA PLASTICS CORP COMMON STOCK TWD10.0</title>
        <cusip>634854905</cusip>
        <identifiers>
          <isin value="TW0001301000"/>
          <ticker value="1301 "/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>110862.01</valUSD>
        <pctVal>0.0414363263</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 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="27.8625"/>
        <valUSD>78392.8</valUSD>
        <pctVal>0.0293004758</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>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>372000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>62660.16</valUSD>
        <pctVal>0.0234201675</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>102500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>158154.38</valUSD>
        <pctVal>0.0591125535</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>201600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>230241.27</valUSD>
        <pctVal>0.0860561016</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>4020148</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>42733.1</valUSD>
        <pctVal>0.0159721322</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="74.33"/>
        <valUSD>59855.33</valUSD>
        <pctVal>0.0223718205</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>Famur Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>FAMUR SA COMMON STOCK PLN.01</title>
        <cusip>B1B59T902</cusip>
        <identifiers>
          <isin value="PLFAMUR00012"/>
          <ticker value="FMF PW"/>
        </identifiers>
        <balance>24204</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>14494.61</valUSD>
        <pctVal>0.0054175762</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>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>48812</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>36617.07</valUSD>
        <pctVal>0.0136861749</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>184000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>559295.5</valUSD>
        <pctVal>0.2090450178</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>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="27.8625"/>
        <valUSD>50837.32</valUSD>
        <pctVal>0.0190012050</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 Foschini Group Limited</name>
        <lei>N/A</lei>
        <title>FOSCHINI GROUP LTD/THE COMMON STOCK ZAR.0125</title>
        <cusip>634968903</cusip>
        <identifiers>
          <isin value="ZAE000148466"/>
          <ticker value="TFG "/>
        </identifiers>
        <balance>30762</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>341209.39</valUSD>
        <pctVal>0.1275320882</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>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="74.33"/>
        <valUSD>59591.04</valUSD>
        <pctVal>0.0222730382</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 Indian Bank Limited</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="74.33"/>
        <valUSD>23924.63</valUSD>
        <pctVal>0.0089421866</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="74.33"/>
        <valUSD>33638.64</valUSD>
        <pctVal>0.0125729424</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="4.9738"/>
        <valUSD>44936</valUSD>
        <pctVal>0.0167954988</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>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="27.8625"/>
        <valUSD>29383.18</valUSD>
        <pctVal>0.0109824009</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>Digital China Holdings Limited</name>
        <lei>N/A</lei>
        <title>DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>635186901</cusip>
        <identifiers>
          <isin value="BMG2759B1072"/>
          <ticker value="861 "/>
        </identifiers>
        <balance>73000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>48217.52</valUSD>
        <pctVal>0.0180220158</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>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="74.33"/>
        <valUSD>55562.23</valUSD>
        <pctVal>0.0207672105</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>Exide Industries Limited</name>
        <lei>N/A</lei>
        <title>EXIDE INDUSTRIES LTD COMMON STOCK INR1.</title>
        <cusip>B1D3ZC903</cusip>
        <identifiers>
          <isin value="INE302A01020"/>
          <ticker value="EXID "/>
        </identifiers>
        <balance>26285</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>64475.76</valUSD>
        <pctVal>0.0240987750</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>264000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>77208.46</valUSD>
        <pctVal>0.0288578111</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 Bank Co. Ltd.</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1DYPZ905</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="3968 "/>
        </identifiers>
        <balance>350500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>2985626.63</valUSD>
        <pctVal>1.1159223919</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 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>168796</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>271850.13</valUSD>
        <pctVal>0.1016080324</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>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="1126.15"/>
        <valUSD>49981.42</valUSD>
        <pctVal>0.0186812997</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 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="14500"/>
        <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>Impala Platinum Holdings Limited</name>
        <lei>N/A</lei>
        <title>IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV</title>
        <cusip>B1FFT7902</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMP "/>
        </identifiers>
        <balance>47215</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>776569.75</valUSD>
        <pctVal>0.2902545028</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>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>16523</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>11136.98</valUSD>
        <pctVal>0.0041626120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="48.815"/>
        <valUSD>21326.37</valUSD>
        <pctVal>0.0079710482</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>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>16573</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>34624.8</valUSD>
        <pctVal>0.0129415344</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>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>162371</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>126774.35</valUSD>
        <pctVal>0.0473838003</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>Korea Real Estate Investment Trust Co. Ltd</name>
        <lei>N/A</lei>
        <title>KOREA REAL ESTATE INVESTMENT and COMMON STOCK KRW1000.0</title>
        <cusip>635448905</cusip>
        <identifiers>
          <isin value="KR7034830000"/>
          <ticker value="034830 "/>
        </identifiers>
        <balance>14635</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>30671.7</valUSD>
        <pctVal>0.0114640044</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>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>272565</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>80379.69</valUSD>
        <pctVal>0.0300431055</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>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="27.8625"/>
        <valUSD>23586.94</valUSD>
        <pctVal>0.0088159699</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="48.815"/>
        <valUSD>19676.82</valUSD>
        <pctVal>0.0073545044</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>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>14121</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>53299.09</valUSD>
        <pctVal>0.0199213282</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>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>5463000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>3201422.08</valUSD>
        <pctVal>1.1965791533</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>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>99430</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>75002.45</valUSD>
        <pctVal>0.0280332820</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>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>101600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>374996.09</valUSD>
        <pctVal>0.1401603702</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>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="734.39"/>
        <valUSD>9749.34</valUSD>
        <pctVal>0.0036439609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="1126.15"/>
        <valUSD>41781.52</valUSD>
        <pctVal>0.0156164650</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>GFPT Public Company Limited</name>
        <lei>N/A</lei>
        <title>GFPT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>636537904</cusip>
        <identifiers>
          <isin value="TH0297010Z10"/>
          <ticker value="GFPT/F "/>
        </identifiers>
        <balance>43900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>15759.65</valUSD>
        <pctVal>0.0058904038</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>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>437820</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>12152.01</valUSD>
        <pctVal>0.0045419946</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 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="74.33"/>
        <valUSD>64266.27</valUSD>
        <pctVal>0.0240204750</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>Zhaojin Mining Industry Company Limited</name>
        <lei>N/A</lei>
        <title>ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1H508901</cusip>
        <identifiers>
          <isin value="CNE1000004R6"/>
          <ticker value="1818 "/>
        </identifiers>
        <balance>122500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>116491.74</valUSD>
        <pctVal>0.0435405217</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>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>111000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>249246.49</valUSD>
        <pctVal>0.0931595855</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>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="27.8625"/>
        <valUSD>35922.59</valUSD>
        <pctVal>0.0134266027</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 Gudang Garam Tbk</name>
        <lei>N/A</lei>
        <title>GUDANG GARAM TBK PT COMMON STOCK IDR500.</title>
        <cusip>636699902</cusip>
        <identifiers>
          <isin value="ID1000068604"/>
          <ticker value="GGRM "/>
        </identifiers>
        <balance>21300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>64980.01</valUSD>
        <pctVal>0.0242872459</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>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>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>51202.66</valUSD>
        <pctVal>0.0191377563</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="7.7643"/>
        <valUSD>24475.12</valUSD>
        <pctVal>0.0091479404</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>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="7.7643"/>
        <valUSD>8305.88</valUSD>
        <pctVal>0.0031044463</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>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="1126.15"/>
        <valUSD>70971.88</valUSD>
        <pctVal>0.0265267965</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>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>12404.12</valUSD>
        <pctVal>0.0046362245</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 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>217200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>108460.71</valUSD>
        <pctVal>0.0405388047</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="74.33"/>
        <valUSD>17774.29</valUSD>
        <pctVal>0.0066434054</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 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>178000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>106019.49</valUSD>
        <pctVal>0.0396263624</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>244000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>52445.19</valUSD>
        <pctVal>0.0196021704</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>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="4.1515"/>
        <valUSD>4759.14</valUSD>
        <pctVal>0.0017787994</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="74.33"/>
        <valUSD>59326.03</valUSD>
        <pctVal>0.0221739867</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>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>402</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>28977.55</valUSD>
        <pctVal>0.0108307906</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>1126640</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>459327.15</valUSD>
        <pctVal>0.1716803591</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>Dawnrays Pharmaceutical (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>DAWNRAYS PHARMACEUTICAL HOLDIN COMMON STOCK HKD.05</title>
        <cusip>665282901</cusip>
        <identifiers>
          <isin value="KYG2687M1006"/>
          <ticker value="2348 "/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>27105.13</valUSD>
        <pctVal>0.0101309458</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 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>94000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>53727.41</valUSD>
        <pctVal>0.0200814192</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>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>123540</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>112366.59</valUSD>
        <pctVal>0.0419986855</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="1126.15"/>
        <valUSD>112580.82</valUSD>
        <pctVal>0.0420787572</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>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="1126.15"/>
        <valUSD>88708.53</valUSD>
        <pctVal>0.0331561335</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="7.7643"/>
        <valUSD>75622.26</valUSD>
        <pctVal>0.0282649453</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>Firstsource Solutions Limited</name>
        <lei>N/A</lei>
        <title>FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.</title>
        <cusip>B1KKXG900</cusip>
        <identifiers>
          <isin value="INE684F01012"/>
          <ticker value="FSOL "/>
        </identifiers>
        <balance>16189</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>41103.2</valUSD>
        <pctVal>0.0153629328</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>Haitian International Holdings Limited</name>
        <lei>N/A</lei>
        <title>HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1L2RC905</cusip>
        <identifiers>
          <isin value="KYG4232C1087"/>
          <ticker value="1882 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>234419.11</valUSD>
        <pctVal>0.0876176315</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>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="1126.15"/>
        <valUSD>17789.09</valUSD>
        <pctVal>0.0066489372</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="27.8625"/>
        <valUSD>82819.1</valUSD>
        <pctVal>0.0309548713</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>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>135930</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>32708.8</valUSD>
        <pctVal>0.0122254008</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>Zhuzhou CRRC Times Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0</title>
        <cusip>B1L3XL906</cusip>
        <identifiers>
          <isin value="CNE1000004X4"/>
          <ticker value="3898 "/>
        </identifiers>
        <balance>47900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>282923.33</valUSD>
        <pctVal>0.1057468057</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>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="27.8625"/>
        <valUSD>26951.08</valUSD>
        <pctVal>0.0100733673</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="27.8625"/>
        <valUSD>254397.03</valUSD>
        <pctVal>0.0950846765</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="208245.840000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinsegae Food Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000.</title>
        <cusip>638216903</cusip>
        <identifiers>
          <isin value="KR7031440001"/>
          <ticker value="031440 "/>
        </identifiers>
        <balance>268</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>24160.71</valUSD>
        <pctVal>0.0090304250</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>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="27.8625"/>
        <valUSD>34706.18</valUSD>
        <pctVal>0.0129719514</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>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>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>24520.28</valUSD>
        <pctVal>0.0091648196</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>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>25700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>17886.31</valUSD>
        <pctVal>0.0066852746</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>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>40754</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>87894.24</valUSD>
        <pctVal>0.0328517804</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>Hisense Home Appliances Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0</title>
        <cusip>639193903</cusip>
        <identifiers>
          <isin value="CNE100000353"/>
          <ticker value="921 "/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>53801.59</valUSD>
        <pctVal>0.0201091451</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="74.33"/>
        <valUSD>117749.66</valUSD>
        <pctVal>0.0440106880</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="7.7643"/>
        <valUSD>4447.29</valUSD>
        <pctVal>0.0016622408</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>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>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>87739.78</valUSD>
        <pctVal>0.0327940487</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="7.7643"/>
        <valUSD>5883.3</valUSD>
        <pctVal>0.0021989709</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>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>91200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>199173.32</valUSD>
        <pctVal>0.0744439929</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>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="32.05"/>
        <valUSD>50460.27</valUSD>
        <pctVal>0.0188602770</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>Sunac China Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B4XRPN909</cusip>
        <identifiers>
          <isin value="KYG8569A1067"/>
          <ticker value="1918 "/>
        </identifiers>
        <balance>291000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>997851.17</valUSD>
        <pctVal>0.3729617271</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>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="74.33"/>
        <valUSD>8343.99</valUSD>
        <pctVal>0.0031186905</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>Shinhan Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.</title>
        <cusip>639750900</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
          <ticker value="055550 "/>
        </identifiers>
        <balance>2494</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>90044.59</valUSD>
        <pctVal>0.0336555058</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="74.33"/>
        <valUSD>23252.25</valUSD>
        <pctVal>0.0086908745</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 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="7.7643"/>
        <valUSD>2156.02</valUSD>
        <pctVal>0.0008058446</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="7.7643"/>
        <valUSD>10107.14</valUSD>
        <pctVal>0.0037776940</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="10162.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DB Inc.</name>
        <lei>N/A</lei>
        <title>DB INC COMMON STOCK KRW500.0</title>
        <cusip>640215901</cusip>
        <identifiers>
          <isin value="KR7012030003"/>
          <ticker value="012030 "/>
        </identifiers>
        <balance>19825</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>18572.79</valUSD>
        <pctVal>0.0069418567</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>2975</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>36203.11</valUSD>
        <pctVal>0.0135314512</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 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="7.7643"/>
        <valUSD>5438.22</valUSD>
        <pctVal>0.0020326157</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>Fantasia Holdings Group Co. Limited</name>
        <lei>N/A</lei>
        <title>FANTASIA HOLDINGS GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>B4TK7G904</cusip>
        <identifiers>
          <isin value="KYG3311L1041"/>
          <ticker value="1777 "/>
        </identifiers>
        <balance>172500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19536.05</valUSD>
        <pctVal>0.0073018895</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>Hanwha Solutions 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>10905</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>430679.21</valUSD>
        <pctVal>0.1609727651</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>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>1052</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>40023.46</valUSD>
        <pctVal>0.0149593639</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 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>17518</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>142643.25</valUSD>
        <pctVal>0.0533150378</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 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>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>128494.46</valUSD>
        <pctVal>0.0480267170</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>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="7.7643"/>
        <valUSD>76312.56</valUSD>
        <pctVal>0.0285229552</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 Group Holdings 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>297024</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>76195.07</valUSD>
        <pctVal>0.0284790415</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>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>1844</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>42559.77</valUSD>
        <pctVal>0.0159073475</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>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>35902</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>151016.76</valUSD>
        <pctVal>0.0564447618</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>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="32.05"/>
        <valUSD>33936.57</valUSD>
        <pctVal>0.0126842982</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>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="7.7643"/>
        <valUSD>6463.43</valUSD>
        <pctVal>0.0024158032</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>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>4810</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>191896.26</valUSD>
        <pctVal>0.0717240834</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="1126.15"/>
        <valUSD>16894.65</valUSD>
        <pctVal>0.0063146269</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>590000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>36133.33</valUSD>
        <pctVal>0.0135053699</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="14.28"/>
        <valUSD>39766.72</valUSD>
        <pctVal>0.0148634035</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 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="7.7643"/>
        <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>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="3.813"/>
        <valUSD>16147.28</valUSD>
        <pctVal>0.0060352862</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>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>117232.5</valUSD>
        <pctVal>0.0438173918</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="3.813"/>
        <valUSD>157946.39</valUSD>
        <pctVal>0.0590348142</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="1126.15"/>
        <valUSD>57466.13</valUSD>
        <pctVal>0.0214788214</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>CPMC Holdings Limited</name>
        <lei>N/A</lei>
        <title>CPMC HOLDINGS LTD COMMON STOCK</title>
        <cusip>B562TV909</cusip>
        <identifiers>
          <isin value="HK0000057171"/>
          <ticker value="906 "/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>44532.06</valUSD>
        <pctVal>0.0166445203</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>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="7.7643"/>
        <valUSD>108780.9</valUSD>
        <pctVal>0.0406584805</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 Harmony Auto Holding Limited</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="7.7643"/>
        <valUSD>46402.36</valUSD>
        <pctVal>0.0173435727</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>United Development Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>UNITED DEVELOPMENT CO QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6M9"/>
          <ticker value="UDCD QD"/>
        </identifiers>
        <balance>177150</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>70771.49</valUSD>
        <pctVal>0.0264518978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Al Jouf Cement Company</name>
        <lei>N/A</lei>
        <title>AL JOUF CEMENT CO COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA12JG51G9H8"/>
          <ticker value="JOUF AB"/>
        </identifiers>
        <balance>7491</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>28856.57</valUSD>
        <pctVal>0.0107855725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>62480</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>43954.73</valUSD>
        <pctVal>0.0164287346</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>TPI Polene Power Public Company Limited</name>
        <lei>N/A</lei>
        <title>TPI POLENE POWER PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BYNGF9900</cusip>
        <identifiers>
          <isin value="TH7534010015"/>
          <ticker value="TPIPP/F "/>
        </identifiers>
        <balance>283200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>39068.45</valUSD>
        <pctVal>0.0146024147</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>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>711417</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>1886018.32</valUSD>
        <pctVal>0.7049274191</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>594288</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>393416.32</valUSD>
        <pctVal>0.1470452053</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>136622</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>199530.12</valUSD>
        <pctVal>0.0745773522</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>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>21211</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>250312.13</valUSD>
        <pctVal>0.0935578843</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 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>195500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>121749.36</valUSD>
        <pctVal>0.0455056355</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>1070000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>84339.86</valUSD>
        <pctVal>0.0315232780</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>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>125150.87</valUSD>
        <pctVal>0.0467770004</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 Literature Limited</name>
        <lei>N/A</lei>
        <title>CHINA LITERATURE LTD COMMON STOCK USD.0001</title>
        <cusip>BYP71J901</cusip>
        <identifiers>
          <isin value="KYG2121R1039"/>
          <ticker value="772 "/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>160360.76</valUSD>
        <pctVal>0.0599372209</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 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>484800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>26778.37</valUSD>
        <pctVal>0.0100088144</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>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="27.8625"/>
        <valUSD>66143.93</valUSD>
        <pctVal>0.0247222783</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>SSY Group Limited</name>
        <lei>N/A</lei>
        <title>SSY GROUP LTD COMMON STOCK HKD.02</title>
        <cusip>BYP9J6906</cusip>
        <identifiers>
          <isin value="KYG8406X1034"/>
          <ticker value="2005 "/>
        </identifiers>
        <balance>182000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>162421.45</valUSD>
        <pctVal>0.0607074345</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>YiChang HEC ChangJiang Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0</title>
        <cusip>BYPHSW901</cusip>
        <identifiers>
          <isin value="CNE1000023R6"/>
          <ticker value="1558 "/>
        </identifiers>
        <balance>33400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>36841.84</valUSD>
        <pctVal>0.0137701861</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 Electric Company Limited</name>
        <lei>N/A</lei>
        <title>HARBIN ELECTRIC CO LTD COMMON STOCK CNY1.</title>
        <cusip>642276901</cusip>
        <identifiers>
          <isin value="CNE1000003C0"/>
          <ticker value="1133 "/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>34781.66</valUSD>
        <pctVal>0.0130001631</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>1154371</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>1111545.31</valUSD>
        <pctVal>0.4154566042</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>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="19.934"/>
        <valUSD>43003.54</valUSD>
        <pctVal>0.0160732132</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>Dali Foods Group Company Limited</name>
        <lei>N/A</lei>
        <title>DALI FOODS GROUP CO LTD COMMON STOCK HKD.01</title>
        <cusip>BYQ979902</cusip>
        <identifiers>
          <isin value="KYG2743Y1061"/>
          <ticker value="3799 "/>
        </identifiers>
        <balance>180500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>107567.14</valUSD>
        <pctVal>0.0402048196</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>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="1126.15"/>
        <valUSD>18299.33</valUSD>
        <pctVal>0.0068396470</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>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="7.7643"/>
        <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>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>28530</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>54502.51</valUSD>
        <pctVal>0.0203711243</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="1126.15"/>
        <valUSD>19401.34</valUSD>
        <pctVal>0.0072515396</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>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>10081598</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>27730.26</valUSD>
        <pctVal>0.0103645974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Union Group Public Company Limited</name>
        <lei>N/A</lei>
        <title>THAI UNION GROUP PCL FOREIGN SH. THB.25 A</title>
        <cusip>BYTBHT909</cusip>
        <identifiers>
          <isin value="TH0450010Y16"/>
          <ticker value="TU/F TB"/>
        </identifiers>
        <balance>35600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>22002.27</valUSD>
        <pctVal>0.0082236759</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 Railway Signal and Communication Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0</title>
        <cusip>BYVDW4900</cusip>
        <identifiers>
          <isin value="CNE1000021L3"/>
          <ticker value="3969 "/>
        </identifiers>
        <balance>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>76462.3</valUSD>
        <pctVal>0.0285789227</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>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="74.33"/>
        <valUSD>87377.42</valUSD>
        <pctVal>0.0326586113</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="32.05"/>
        <valUSD>36363.78</valUSD>
        <pctVal>0.0135915040</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>61500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>35456.94</valUSD>
        <pctVal>0.0132525591</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>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>29660</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>48048.38</valUSD>
        <pctVal>0.0179587972</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>SGC e Tec EandC Co. Ltd.</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>137</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>8483.66</valUSD>
        <pctVal>0.0031708942</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>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="27.8625"/>
        <valUSD>35454.71</valUSD>
        <pctVal>0.0132517256</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>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>372000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>220547.86</valUSD>
        <pctVal>0.0824330454</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>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>96729.24</valUSD>
        <pctVal>0.0361539932</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>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>12332</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>46849.34</valUSD>
        <pctVal>0.0175106381</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>GS Home Shopping Inc.</name>
        <lei>N/A</lei>
        <title>GS HOME SHOPPING INC COMMON STOCK KRW5000.</title>
        <cusip>620482901</cusip>
        <identifiers>
          <isin value="KR7028150001"/>
          <ticker value="028150 "/>
        </identifiers>
        <balance>370</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>50949.27</valUSD>
        <pctVal>0.0190430480</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>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>158426</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>1163639.93</valUSD>
        <pctVal>0.4349277438</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>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>751423</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>1452833.07</valUSD>
        <pctVal>0.5430179843</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="27.8625"/>
        <valUSD>17916.16</valUSD>
        <pctVal>0.0066964315</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 Electronics Optics Valley Union Holding Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA ELECTRONICS OPTICS VALLE COMMON STOCK HKD.1</title>
        <cusip>BYWB45901</cusip>
        <identifiers>
          <isin value="KYG2119Q1091"/>
          <ticker value="798 "/>
        </identifiers>
        <balance>308000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>22157.42</valUSD>
        <pctVal>0.0082816655</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 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="74.33"/>
        <valUSD>92364.97</valUSD>
        <pctVal>0.0345227823</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>Gemtek Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>642769905</cusip>
        <identifiers>
          <isin value="TW0004906003"/>
          <ticker value="4906 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>37866.5</valUSD>
        <pctVal>0.0141531680</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>Shinwha Intertek Corp.</name>
        <lei>N/A</lei>
        <title>SHINWHA INTERTEK CORP COMMON STOCK KRW500.</title>
        <cusip>642775902</cusip>
        <identifiers>
          <isin value="KR7056700008"/>
          <ticker value="056700 "/>
        </identifiers>
        <balance>4441</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>15526.92</valUSD>
        <pctVal>0.0058034175</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 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>989208</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>466513.14</valUSD>
        <pctVal>0.1743662298</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>Quanta Storage Inc.</name>
        <lei>N/A</lei>
        <title>QUANTA STORAGE INC COMMON STOCK TWD10.</title>
        <cusip>643186901</cusip>
        <identifiers>
          <isin value="TW0006188006"/>
          <ticker value="6188 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>32978.87</valUSD>
        <pctVal>0.0123263435</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>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>4079</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>174004.57</valUSD>
        <pctVal>0.0650367980</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>Zhou Hei Ya International Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>ZHOU HEI YA INTERNATIONAL HOLD COMMON STOCK USD.000001</title>
        <cusip>BYXBG3902</cusip>
        <identifiers>
          <isin value="KYG989761062"/>
          <ticker value="1458 "/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>69492.44</valUSD>
        <pctVal>0.0259738338</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>Rechi Precision Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RECHI PRECISION CO LTD COMMON STOCK TWD10.</title>
        <cusip>643187909</cusip>
        <identifiers>
          <isin value="TW0004532007"/>
          <ticker value="4532 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>14933.3</valUSD>
        <pctVal>0.0055815431</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>61200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>68512.3</valUSD>
        <pctVal>0.0256074919</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>San Far Property Limited</name>
        <lei>N/A</lei>
        <title>SAN FAR PROPERTY LTD COMMON STOCK TWD10.0</title>
        <cusip>643249907</cusip>
        <identifiers>
          <isin value="TW0009946004"/>
          <ticker value="9946 "/>
        </identifiers>
        <balance>27585</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>14546.39</valUSD>
        <pctVal>0.0054369298</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>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>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>17894.29</valUSD>
        <pctVal>0.0066882572</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>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>91600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>70667.44</valUSD>
        <pctVal>0.0264130075</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>22754</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>21988.42</valUSD>
        <pctVal>0.0082184993</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>Chipbond Technology Corporation</name>
        <lei>N/A</lei>
        <title>CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>643280902</cusip>
        <identifiers>
          <isin value="TW0006147002"/>
          <ticker value="6147 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>207043.41</valUSD>
        <pctVal>0.0773855562</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>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="74.33"/>
        <valUSD>57130.67</valUSD>
        <pctVal>0.0213534383</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="27.8625"/>
        <valUSD>138002.83</valUSD>
        <pctVal>0.0515806118</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>Ichia Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0</title>
        <cusip>620713909</cusip>
        <identifiers>
          <isin value="TW0002402005"/>
          <ticker value="2402 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>17270.45</valUSD>
        <pctVal>0.0064550877</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 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>554000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>56348.32</valUSD>
        <pctVal>0.0210610233</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="7.7643"/>
        <valUSD>8645.29</valUSD>
        <pctVal>0.0032313058</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>HFCL 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="74.33"/>
        <valUSD>87527.41</valUSD>
        <pctVal>0.0327146723</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>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>3463</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>27890.7</valUSD>
        <pctVal>0.0104245643</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>4028</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>368510.27</valUSD>
        <pctVal>0.1377361984</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>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>111397</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>22826.48</valUSD>
        <pctVal>0.0085317367</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>Oceana Group Limited</name>
        <lei>N/A</lei>
        <title>OCEANA GROUP LTD COMMON STOCK ZAR.001</title>
        <cusip>665706909</cusip>
        <identifiers>
          <isin value="ZAE000025284"/>
          <ticker value="OCE "/>
        </identifiers>
        <balance>2614</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>11959.76</valUSD>
        <pctVal>0.0044701383</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>Doosan Co.Ltd</name>
        <lei>N/A</lei>
        <title>DOOSAN CORP COMMON STOCK KRW5000.</title>
        <cusip>666111000</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
          <ticker value="000150 "/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>47124.79</valUSD>
        <pctVal>0.0176135917</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>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="27.8625"/>
        <valUSD>5067.46</valUSD>
        <pctVal>0.0018940386</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="7.7643"/>
        <valUSD>17262.35</valUSD>
        <pctVal>0.0064520603</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>239338908</cusip>
        <identifiers>
          <isin value="MX01PI000005"/>
          <ticker value="PINFRA* "/>
        </identifiers>
        <balance>6552</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>52316.74</valUSD>
        <pctVal>0.0195541603</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>34769</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>108245.42</valUSD>
        <pctVal>0.0404583369</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>807431</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>679677.54</valUSD>
        <pctVal>0.2540395971</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 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>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>22589.43</valUSD>
        <pctVal>0.0084431357</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>380000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>38123.18</valUSD>
        <pctVal>0.0142491060</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>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>152470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>55506.8</valUSD>
        <pctVal>0.0207464927</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>Lite-On Technology Corporation</name>
        <lei>N/A</lei>
        <title>LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>651948903</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
          <ticker value="2301 "/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>338803.46</valUSD>
        <pctVal>0.1266328360</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 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>163262</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>1051284.76</valUSD>
        <pctVal>0.3929333267</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>8071</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>111744.52</valUSD>
        <pctVal>0.0417661776</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>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>44420</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>54543.36</valUSD>
        <pctVal>0.0203863926</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>7646</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>60219.04</valUSD>
        <pctVal>0.0225077625</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>Alpha Services and Holdings 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>98073</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>125516.19</valUSD>
        <pctVal>0.0469135442</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 Grand Pharmaceutical and Healthcare Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA GRAND PHARMACEUTICAL AND COMMON STOCK HKD.01</title>
        <cusip>BZ2YNC905</cusip>
        <identifiers>
          <isin value="BMG210A71016"/>
          <ticker value="512 "/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>80379.19</valUSD>
        <pctVal>0.0300429186</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>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>21296</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>185877.95</valUSD>
        <pctVal>0.0694746505</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>DouYu International Holdings Limited</name>
        <lei>N/A</lei>
        <title>DOUYU INTERNATIONAL HOLDINGS L ADR USD.0001</title>
        <cusip>25985W105</cusip>
        <identifiers>
          <isin value="US25985W1053"/>
          <ticker value="DOYU "/>
        </identifiers>
        <balance>3398</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23242.32</valUSD>
        <pctVal>0.0086871630</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>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>39439</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>36154.95</valUSD>
        <pctVal>0.0135134507</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>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="27.8625"/>
        <valUSD>14362.66</valUSD>
        <pctVal>0.0053682580</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>60500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>32580.63</valUSD>
        <pctVal>0.0121774954</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>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="7.7643"/>
        <valUSD>11735.34</valUSD>
        <pctVal>0.0043862580</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>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="4.9738"/>
        <valUSD>20331.34</valUSD>
        <pctVal>0.0075991409</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>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="74.33"/>
        <valUSD>16793.37</valUSD>
        <pctVal>0.0062767720</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>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>55200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>37622.74</valUSD>
        <pctVal>0.0140620591</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>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>242225</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>1141740.79</valUSD>
        <pctVal>0.4267426143</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>Aldar Properties PJSC</name>
        <lei>N/A</lei>
        <title>ALDAR PROPERTIES PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA002001013"/>
          <ticker value="ALDAR UH"/>
        </identifiers>
        <balance>344351</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>358251.78</valUSD>
        <pctVal>0.1339019351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dubai Investments PJSC</name>
        <lei>N/A</lei>
        <title>DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AED000601016"/>
          <ticker value="DIC UH"/>
        </identifiers>
        <balance>195034</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>90355.52</valUSD>
        <pctVal>0.0337717205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dana Gas PJSC</name>
        <lei>N/A</lei>
        <title>DANA GAS PJSC COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AED000701014"/>
          <ticker value="DANA UH"/>
        </identifiers>
        <balance>87037</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>19807.82</valUSD>
        <pctVal>0.0074034676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAK Properties PJSC</name>
        <lei>N/A</lei>
        <title>RAK PROPERTIES PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AER000601016"/>
          <ticker value="RAKPROP UH"/>
        </identifiers>
        <balance>77735</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>13437.18</valUSD>
        <pctVal>0.0050223460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</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>141027.3</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>20749.37</valUSD>
        <pctVal>0.0077553859</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>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>227810</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>217514.04</valUSD>
        <pctVal>0.0812991100</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>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>91576</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>545169.76</valUSD>
        <pctVal>0.2037653123</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>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>403347</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>2456347.39</valUSD>
        <pctVal>0.9180963980</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>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="8.70675"/>
        <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>Vestel Elektronik Sanayi ve Ticaret A.S.</name>
        <lei>N/A</lei>
        <title>VESTEL ELEKTRONIK SANAYI VE TI COMMON STOCK TRY1.</title>
        <cusip>B03MZB906</cusip>
        <identifiers>
          <isin value="TRAVESTL91H6"/>
          <ticker value="VESTL TI"/>
        </identifiers>
        <balance>6172</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>21477.96</valUSD>
        <pctVal>0.0080277072</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>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>12336</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>1786060.54</valUSD>
        <pctVal>0.6675667111</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>100177</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>104611.72</valUSD>
        <pctVal>0.0391001874</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>510144</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>3018524.65</valUSD>
        <pctVal>1.1282185165</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>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="734.39"/>
        <valUSD>24788.71</valUSD>
        <pctVal>0.0092651493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yapi Ve Kredi Bankasi Anonim Sirketi</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="8.70675"/>
        <valUSD>63253.24</valUSD>
        <pctVal>0.0236418399</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>GSD Holding Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>GSD HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B03N09907</cusip>
        <identifiers>
          <isin value="TRAGSDHO91Q9"/>
          <ticker value="GSDHO TI"/>
        </identifiers>
        <balance>78124.8</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>16265.08</valUSD>
        <pctVal>0.0060793157</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 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>145540</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>143393.48</valUSD>
        <pctVal>0.0535954475</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>25987</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>150389.3</valUSD>
        <pctVal>0.0562102393</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>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="74.33"/>
        <valUSD>960024.04</valUSD>
        <pctVal>0.3588232742</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>JNBY Design Limited</name>
        <lei>N/A</lei>
        <title>JNBY DESIGN LTD COMMON STOCK HKD.01</title>
        <cusip>BZBZHK901</cusip>
        <identifiers>
          <isin value="KYG550441045"/>
          <ticker value="3306 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>33741.65</valUSD>
        <pctVal>0.0126114439</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 Zheshang Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000025S9"/>
          <ticker value="2016 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>21559.92</valUSD>
        <pctVal>0.0080583410</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="21427.670000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Tianjin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF TIANJIN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002623"/>
          <ticker value="1578 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>34581.05</valUSD>
        <pctVal>0.0129251822</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>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>1133931</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>559347.86</valUSD>
        <pctVal>0.2090645882</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="1126.15"/>
        <valUSD>18967.59</valUSD>
        <pctVal>0.0070894191</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>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="4.9738"/>
        <valUSD>47496.23</valUSD>
        <pctVal>0.0177524229</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>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>6357</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>7924.72</valUSD>
        <pctVal>0.0029619821</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>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>2092348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>1703870.45</valUSD>
        <pctVal>0.6368469416</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>SL Corporation</name>
        <lei>N/A</lei>
        <title>SL CORP COMMON STOCK KRW500.0</title>
        <cusip>652979907</cusip>
        <identifiers>
          <isin value="KR7005850003"/>
          <ticker value="005850 "/>
        </identifiers>
        <balance>1618</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>51233.66</valUSD>
        <pctVal>0.0191493430</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 Cementos de Chihuahua S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO CEMENTOS DE CHIHUAHUA SA COMMON STOCK</title>
        <cusip>294666904</cusip>
        <identifiers>
          <isin value="MX01GC2M0006"/>
          <ticker value="GCC* "/>
        </identifiers>
        <balance>14906</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>119844.72</valUSD>
        <pctVal>0.0447937479</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 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>714</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>57796.25</valUSD>
        <pctVal>0.0216022087</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>Cebu Air Inc.</name>
        <lei>5493005IKXICEEJZJ743</lei>
        <title>CEBU AIR INC</title>
        <cusip>EP0597724</cusip>
        <identifiers>
          <isin value="PHY1234G1115"/>
          <ticker value="CEBPM"/>
        </identifiers>
        <balance>15189</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>16486.96</valUSD>
        <pctVal>0.0061622467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>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>8025</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>22507.49</valUSD>
        <pctVal>0.0084125094</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>Fang Holdings Limited</name>
        <lei>N/A</lei>
        <title>FANG HOLDINGS LTD ADR</title>
        <cusip>30711Y300</cusip>
        <identifiers>
          <isin value="US30711Y3009"/>
          <ticker value="SFUN "/>
        </identifiers>
        <balance>10</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>118.5</valUSD>
        <pctVal>0.0000442911</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>FinVolution Group</name>
        <lei>N/A</lei>
        <title>FINVOLUTION GROUP ADR USD.00001</title>
        <cusip>31810T101</cusip>
        <identifiers>
          <isin value="US31810T1016"/>
          <ticker value="FINV "/>
        </identifiers>
        <balance>6795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>64688.4</valUSD>
        <pctVal>0.0241782523</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>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>373271</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>115007.44</valUSD>
        <pctVal>0.0429857425</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>2012</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>71771.67</valUSD>
        <pctVal>0.0268257299</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="1126.15"/>
        <valUSD>14288.03</valUSD>
        <pctVal>0.0053403639</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 Resources Gas Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>653551903</cusip>
        <identifiers>
          <isin value="BMG2113B1081"/>
          <ticker value="1193 "/>
        </identifiers>
        <balance>98000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>587724.57</valUSD>
        <pctVal>0.2196708059</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>Quess Corp Limited</name>
        <lei>N/A</lei>
        <title>QUESS CORP LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE615P01015"/>
          <ticker value="QUESS "/>
        </identifiers>
        <balance>1882</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>20739.27</valUSD>
        <pctVal>0.0077516109</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>Aster DM Healthcare Limited</name>
        <lei>N/A</lei>
        <title>ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE914M01019"/>
          <ticker value="ASTERDM "/>
        </identifiers>
        <balance>4365</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>9062.01</valUSD>
        <pctVal>0.0033870611</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>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="74.33"/>
        <valUSD>14246.43</valUSD>
        <pctVal>0.0053248153</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>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="1126.15"/>
        <valUSD>9820.16</valUSD>
        <pctVal>0.0036704310</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>PJSC Gazprom</name>
        <lei>N/A</lei>
        <title>GAZPROM PJSC ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZDL TQ"/>
        </identifiers>
        <balance>196506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1500056.87</valUSD>
        <pctVal>0.5606685824</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>Emaar Development PJSC</name>
        <lei>N/A</lei>
        <title>EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEE001901017"/>
          <ticker value="EMAARDEV UH"/>
        </identifiers>
        <balance>74937</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>75875.67</valUSD>
        <pctVal>0.0283596610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deutsch Motors Inc.</name>
        <lei>N/A</lei>
        <title>DEUTSCH MOTORS INC COMMON STOCK KRW500.0</title>
        <cusip>B040QM909</cusip>
        <identifiers>
          <isin value="KR7067990002"/>
          <ticker value="067990 "/>
        </identifiers>
        <balance>3903</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>28786.92</valUSD>
        <pctVal>0.0107595398</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 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>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>32773.47</valUSD>
        <pctVal>0.0122495722</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>Akbank Turk A.S.</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="8.70675"/>
        <valUSD>174249.31</valUSD>
        <pctVal>0.0651282732</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>Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.</title>
        <cusip>B03MNV905</cusip>
        <identifiers>
          <isin value="TRAAEFES91A9"/>
          <ticker value="AEFES "/>
        </identifiers>
        <balance>14921</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>38147.37</valUSD>
        <pctVal>0.0142581473</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>Chinasoft International Limited</name>
        <lei>N/A</lei>
        <title>CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05</title>
        <cusip>BC9S4J908</cusip>
        <identifiers>
          <isin value="KYG2110A1114"/>
          <ticker value="354 "/>
        </identifiers>
        <balance>100000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>181887.47</valUSD>
        <pctVal>0.0679831492</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 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>133000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>328332.86</valUSD>
        <pctVal>0.1227192934</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>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="27.8625"/>
        <valUSD>48664.95</valUSD>
        <pctVal>0.0181892494</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>Alpha Networks Inc.</name>
        <lei>N/A</lei>
        <title>ALPHA NETWORKS INC COMMON STOCK TWD10.0</title>
        <cusip>B04C5Z907</cusip>
        <identifiers>
          <isin value="TW0003380002"/>
          <ticker value="3380 "/>
        </identifiers>
        <balance>31773</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>32514.72</valUSD>
        <pctVal>0.0121528606</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>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>5472</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>50997.95</valUSD>
        <pctVal>0.0190612429</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>CandD International Investment Group Ltd</name>
        <lei>N/A</lei>
        <title>CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3165D1097"/>
          <ticker value="1908 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>25099.38</valUSD>
        <pctVal>0.0093812669</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>Arcelik Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ARCELIK AS COMMON STOCK TRY1.</title>
        <cusip>B03MP1909</cusip>
        <identifiers>
          <isin value="TRAARCLK91H5"/>
          <ticker value="ARCLK TI"/>
        </identifiers>
        <balance>7251</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>24795.89</valUSD>
        <pctVal>0.0092678330</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>Dogan Sirketler Grubu Holding A.S.</name>
        <lei>N/A</lei>
        <title>DOGAN SIRKETLER GRUBU HOLDING COMMON STOCK TRY1.</title>
        <cusip>B03MRG904</cusip>
        <identifiers>
          <isin value="TRADOHOL91Q8"/>
          <ticker value="DOHOL TI"/>
        </identifiers>
        <balance>52374</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>17089.66</valUSD>
        <pctVal>0.0063875148</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>EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.</name>
        <lei>N/A</lei>
        <title>EIS ECZACIBASI ILAC VE SINAI V COMMON STOCK TRY1.0</title>
        <cusip>B03MRP904</cusip>
        <identifiers>
          <isin value="TRAECILC91E0"/>
          <ticker value="ECILC TI"/>
        </identifiers>
        <balance>30810.25</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>20777.69</valUSD>
        <pctVal>0.0077659709</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>Eczacibasi Yatirim Holding Ortakligi A.S.</name>
        <lei>N/A</lei>
        <title>ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.</title>
        <cusip>B03MRR900</cusip>
        <identifiers>
          <isin value="TRAECZYT91Q5"/>
          <ticker value="ECZYT "/>
        </identifiers>
        <balance>0.5</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>2.12</valUSD>
        <pctVal>0.0000007924</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>Ten Pao Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG876031090"/>
          <ticker value="1979 HK"/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>21630.85</valUSD>
        <pctVal>0.0080848521</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 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>68070</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>122214.57</valUSD>
        <pctVal>0.0456795146</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>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>29190</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>41778.13</valUSD>
        <pctVal>0.0156151979</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="1126.15"/>
        <valUSD>51375.33</valUSD>
        <pctVal>0.0192022943</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>70950.44</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>76270.08</valUSD>
        <pctVal>0.0285070776</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>Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.</title>
        <cusip>B03MS9909</cusip>
        <identifiers>
          <isin value="TRAEREGL91G3"/>
          <ticker value="EREGL "/>
        </identifiers>
        <balance>66873</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>138369.85</valUSD>
        <pctVal>0.0517177910</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>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="8.70675"/>
        <valUSD>595.28</valUSD>
        <pctVal>0.0002224948</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>Koc Holding A.S.</name>
        <lei>N/A</lei>
        <title>KOC HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B03MVJ903</cusip>
        <identifiers>
          <isin value="TRAKCHOL91Q8"/>
          <ticker value="KCHOL "/>
        </identifiers>
        <balance>34979</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>73657.58</valUSD>
        <pctVal>0.0275306169</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>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>152000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>111766.44</valUSD>
        <pctVal>0.0417743705</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>ZTE Corporation</name>
        <lei>N/A</lei>
        <title>ZTE CORP COMMON STOCK CNY1.0</title>
        <cusip>B04KP8907</cusip>
        <identifiers>
          <isin value="CNE1000004Y2"/>
          <ticker value="763 "/>
        </identifiers>
        <balance>62400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>194730.11</valUSD>
        <pctVal>0.0727832770</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>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>941</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>69674.97</valUSD>
        <pctVal>0.0260420571</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>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="14500"/>
        <valUSD>7377.18</valUSD>
        <pctVal>0.0027573308</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>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="32.05"/>
        <valUSD>3373.37</valUSD>
        <pctVal>0.0012608472</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="7.7643"/>
        <valUSD>4922.92</valUSD>
        <pctVal>0.0018400146</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>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="1126.15"/>
        <valUSD>114362.76</valUSD>
        <pctVal>0.0427447838</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>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>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>11367.48</valUSD>
        <pctVal>0.0042487648</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>Doha Insurance Company Q.S.C.</name>
        <lei>N/A</lei>
        <title>DOHA INSURANCE CO QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227794"/>
          <ticker value="DOHI QD"/>
        </identifiers>
        <balance>25407</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>13606.11</valUSD>
        <pctVal>0.0050854861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Saudi Investment Bank</name>
        <lei>N/A</lei>
        <title>SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879063"/>
          <ticker value="SIBC AB"/>
        </identifiers>
        <balance>5091</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>23024.9</valUSD>
        <pctVal>0.0086058991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Koza Anadolu Metal Madencilik Isletmeleri A.S.</name>
        <lei>N/A</lei>
        <title>KOZA ANADOLU METAL MADENCILIK COMMON STOCK TRY1.</title>
        <cusip>B03MVQ907</cusip>
        <identifiers>
          <isin value="TREKOZA00014"/>
          <ticker value="KOZAA TI"/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>25523.78</valUSD>
        <pctVal>0.0095398927</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="8.70675"/>
        <valUSD>19019.11</valUSD>
        <pctVal>0.0071086754</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>sekerbank Turk Anonim sirketi</name>
        <lei>549300WFSFBN7NQX3Q33</lei>
        <title>SEKERBANK TURK AS COMMON STOCK TRY1.</title>
        <cusip>B03MXH905</cusip>
        <identifiers>
          <isin value="TRASKBNK91N8"/>
          <ticker value="SKBNK TI"/>
        </identifiers>
        <balance>178588.59</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>21789.22</valUSD>
        <pctVal>0.0081440453</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>Turkiye Sise ve Cam Fabrikalari A.S.</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>135139.45</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>118602.35</valUSD>
        <pctVal>0.0443293936</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>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>7847</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>255499.26</valUSD>
        <pctVal>0.0954966514</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>Channel Well Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHANNEL WELL TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>B05HV3907</cusip>
        <identifiers>
          <isin value="TW0003078002"/>
          <ticker value="3078 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>32324.01</valUSD>
        <pctVal>0.0120815799</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>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="8.70675"/>
        <valUSD>124415.49</valUSD>
        <pctVal>0.0465021412</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>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="8.70675"/>
        <valUSD>77103.29</valUSD>
        <pctVal>0.0288185023</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>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="4.1515"/>
        <valUSD>12308.63</valUSD>
        <pctVal>0.0046005337</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>51766</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>7089.87</valUSD>
        <pctVal>0.0026499444</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>National Industrialization Company</name>
        <lei>N/A</lei>
        <title>NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879170"/>
          <ticker value="NIC AB"/>
        </identifiers>
        <balance>17952</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>92553.39</valUSD>
        <pctVal>0.0345932071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Chemical Company Holding</name>
        <lei>N/A</lei>
        <title>SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879402"/>
          <ticker value="CHEMICAL AB"/>
        </identifiers>
        <balance>3283</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>35871.57</valUSD>
        <pctVal>0.0134075332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="32.05"/>
        <valUSD>35395.65</valUSD>
        <pctVal>0.0132296510</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="1126.15"/>
        <valUSD>50217.47</valUSD>
        <pctVal>0.0187695269</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>YAMAMA Cement Company</name>
        <lei>N/A</lei>
        <title>YAMAMA CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879451"/>
          <ticker value="YACCO AB"/>
        </identifiers>
        <balance>8393</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>76749.87</valUSD>
        <pctVal>0.0286864063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yanbu Cement Company</name>
        <lei>N/A</lei>
        <title>YANBU CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879519"/>
          <ticker value="YNCCO AB"/>
        </identifiers>
        <balance>4521</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>53649.47</valUSD>
        <pctVal>0.0200522879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Health and Happiness (HandH) International Holdings Limited</name>
        <lei>N/A</lei>
        <title>HEALTH and HAPPINESS HandH INTERNA COMMON STOCK HKD.01</title>
        <cusip>BF5L8M909</cusip>
        <identifiers>
          <isin value="KYG4387E1070"/>
          <ticker value="1112 "/>
        </identifiers>
        <balance>24500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>102735.28</valUSD>
        <pctVal>0.0383988400</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>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>5037</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>44701.33</valUSD>
        <pctVal>0.0167077874</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>Ciech Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>CIECH SA COMMON STOCK PLN5.</title>
        <cusip>B0663T904</cusip>
        <identifiers>
          <isin value="PLCIECH00018"/>
          <ticker value="CIE "/>
        </identifiers>
        <balance>2826</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>35958.84</valUSD>
        <pctVal>0.0134401517</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>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>17968</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>86553.87</valUSD>
        <pctVal>0.0323507972</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>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>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>38784.01</valUSD>
        <pctVal>0.0144961010</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>16680</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>18356.08</valUSD>
        <pctVal>0.0068608581</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>Eastern Province Cement Company</name>
        <lei>N/A</lei>
        <title>EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879527"/>
          <ticker value="EACCO AB"/>
        </identifiers>
        <balance>2857</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>37211.5</valUSD>
        <pctVal>0.0139083520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tabuk Cement Company</name>
        <lei>N/A</lei>
        <title>TABUK CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879535"/>
          <ticker value="TACCO AB"/>
        </identifiers>
        <balance>4675</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>30238.18</valUSD>
        <pctVal>0.0113019698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>18024</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>51255.64</valUSD>
        <pctVal>0.0191575584</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>53337</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>506644.82</valUSD>
        <pctVal>0.1893660425</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>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="4.9738"/>
        <valUSD>36776.37</valUSD>
        <pctVal>0.0137457157</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>600000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>32456.7</valUSD>
        <pctVal>0.0121311747</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>Arabian Cement Company</name>
        <lei>N/A</lei>
        <title>ARABIAN CEMENT CO/SAUDI ARABIA COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879915"/>
          <ticker value="ARCCO AB"/>
        </identifiers>
        <balance>4196</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>50783.89</valUSD>
        <pctVal>0.0189812348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sahara International Petrochemical Company</name>
        <lei>N/A</lei>
        <title>SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0KFKK0"/>
          <ticker value="SIPCHEM AB"/>
        </identifiers>
        <balance>27366</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>223780.15</valUSD>
        <pctVal>0.0836411619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepkor Holdings Limited</name>
        <lei>N/A</lei>
        <title>PEPKOR HOLDINGS LTD COMMON STOCK</title>
        <cusip>BFXG36909</cusip>
        <identifiers>
          <isin value="ZAE000259479"/>
          <ticker value="PPH "/>
        </identifiers>
        <balance>42396</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>59763.89</valUSD>
        <pctVal>0.0223376434</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 Tower Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA TOWER CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BFZ2PK903</cusip>
        <identifiers>
          <isin value="CNE100003688"/>
          <ticker value="788 "/>
        </identifiers>
        <balance>3192000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>439551.11</valUSD>
        <pctVal>0.1642887698</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>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="4.9738"/>
        <valUSD>53096.03</valUSD>
        <pctVal>0.0198454315</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>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>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>42137.64</valUSD>
        <pctVal>0.0157495701</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 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>938700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>1151939.58</valUSD>
        <pctVal>0.4305545638</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>66400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>48145.23</valUSD>
        <pctVal>0.0179949963</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>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="74.33"/>
        <valUSD>27043.09</valUSD>
        <pctVal>0.0101077574</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>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>28316</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>96994.89</valUSD>
        <pctVal>0.0362532838</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>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>111625</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>47468.78</valUSD>
        <pctVal>0.0177421631</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 Evergrande Group</name>
        <lei>N/A</lei>
        <title>CHINA EVERGRANDE GROUP COMMON STOCK USD.01</title>
        <cusip>BD3DS6907</cusip>
        <identifiers>
          <isin value="KYG2119W1069"/>
          <ticker value="3333 "/>
        </identifiers>
        <balance>202000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>262716.87</valUSD>
        <pctVal>0.0981943405</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="271554.850000000000"/>
        </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="7.7643"/>
        <valUSD>46280.22</valUSD>
        <pctVal>0.0172979211</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>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>14589</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>137624.18</valUSD>
        <pctVal>0.0514390857</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>Al-Babtain Power and Telecommunication Co.</name>
        <lei>N/A</lei>
        <title>AL BABTAIN POWER and TELECOMMUNI COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0LEF64"/>
          <ticker value="ALBABTAI AB"/>
        </identifiers>
        <balance>2665</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>28702.98</valUSD>
        <pctVal>0.0107281660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Middle East Healthcare Company</name>
        <lei>N/A</lei>
        <title>MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA141H01UKH9"/>
          <ticker value="MEH AB"/>
        </identifiers>
        <balance>2179</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>22755.21</valUSD>
        <pctVal>0.0085050984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianli Education International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TIANLI EDUCATION INTERNATIONAL COMMON STOCK HKD.1</title>
        <cusip>BG5KMH904</cusip>
        <identifiers>
          <isin value="KYG888461038"/>
          <ticker value="1773 HK"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>7986.23</valUSD>
        <pctVal>0.0029849723</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>Eson Precision Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ESON PRECISION IND CO LTD COMMON STOCK TWD10.0</title>
        <cusip>BG6HNP901</cusip>
        <identifiers>
          <isin value="KYG312361051"/>
          <ticker value="5243 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>29866.35</valUSD>
        <pctVal>0.0111629929</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>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>1822</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>28643.1</valUSD>
        <pctVal>0.0107057850</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 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="14500"/>
        <valUSD>14655.57</valUSD>
        <pctVal>0.0054777374</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>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>63300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>20869.01</valUSD>
        <pctVal>0.0078001031</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>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="7.7643"/>
        <valUSD>4625.42</valUSD>
        <pctVal>0.0017288196</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>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>12265</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>70566.64</valUSD>
        <pctVal>0.0263753320</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>19928</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>66133.04</valUSD>
        <pctVal>0.0247182080</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 Ltd</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>24524</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>277970.08</valUSD>
        <pctVal>0.1038954548</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>Ayala Corporation</name>
        <lei>N/A</lei>
        <title>AYALA CORP COMMON STOCK PHP50.</title>
        <cusip>B09JBT904</cusip>
        <identifiers>
          <isin value="PHY0486V1154"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>9390</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>153913.02</valUSD>
        <pctVal>0.0575272821</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>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>55792</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>568010.33</valUSD>
        <pctVal>0.2123023153</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>Tongcheng-Elong Holdings Limited</name>
        <lei>N/A</lei>
        <title>TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK USD.0005</title>
        <cusip>BGM5R2906</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
          <ticker value="780 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>185196.2</valUSD>
        <pctVal>0.0692198363</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>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>34600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>49140.92</valUSD>
        <pctVal>0.0183671503</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>Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag</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>53879</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="296.3694"/>
        <valUSD>428721.63</valUSD>
        <pctVal>0.1602410904</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>Tianyun International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TIANYUN INTERNATIONAL HOLDINGS COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG8880B1067"/>
          <ticker value="6836 HK"/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>11337.42</valUSD>
        <pctVal>0.0042375295</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>Atlas Corp.</name>
        <lei>N/A</lei>
        <title>ATLAS CORP</title>
        <cusip>Y0436Q109</cusip>
        <identifiers>
          <isin value="MHY0436Q1098"/>
          <ticker value="ATCO"/>
        </identifiers>
        <balance>9130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130102.5</valUSD>
        <pctVal>0.0486277459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldpac Group Limited</name>
        <lei>549300PI8RQL0WTFWT79</lei>
        <title>GOLDPAC GROUP LTD COMMON STOCK</title>
        <cusip>BGP6LG906</cusip>
        <identifiers>
          <isin value="HK0000172855"/>
          <ticker value="3315 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>10493</valUSD>
        <pctVal>0.0039219149</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>Xinyi Solar Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>BGQYNN907</cusip>
        <identifiers>
          <isin value="KYG9829N1025"/>
          <ticker value="968 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>47353.32</valUSD>
        <pctVal>0.0176990082</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>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="74.33"/>
        <valUSD>31530.69</valUSD>
        <pctVal>0.0117850647</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>9060</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>38579.32</valUSD>
        <pctVal>0.0144195951</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>Hyosung Heavy Industries Corporation</name>
        <lei>N/A</lei>
        <title>HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK</title>
        <cusip>BD8317901</cusip>
        <identifiers>
          <isin value="KR7298040007"/>
          <ticker value="298040 "/>
        </identifiers>
        <balance>742</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>48055.15</valUSD>
        <pctVal>0.0179613276</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>745000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>501007.49</valUSD>
        <pctVal>0.1872590065</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 Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0</title>
        <cusip>BDCFSQ908</cusip>
        <identifiers>
          <isin value="CNE1000029Z6"/>
          <ticker value="6099 "/>
        </identifiers>
        <balance>46080</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>64072.64</valUSD>
        <pctVal>0.0239481029</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="7.7643"/>
        <valUSD>21882.49</valUSD>
        <pctVal>0.0081789063</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 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>372000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>728675.52</valUSD>
        <pctVal>0.2723533214</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>Ambuja Cements Limited</name>
        <lei>N/A</lei>
        <title>AMBUJA CEMENTS LTD COMMON STOCK INR2.</title>
        <cusip>B09QQ1903</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
          <ticker value="ACEM "/>
        </identifiers>
        <balance>55925</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>256351.38</valUSD>
        <pctVal>0.0958151439</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>COSCO SHIPPING Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z1900</cusip>
        <identifiers>
          <isin value="CNE1000002J7"/>
          <ticker value="1919 "/>
        </identifiers>
        <balance>110000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>276416.21</valUSD>
        <pctVal>0.1033146727</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>Bank of Communications Co. Ltd.</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z2908</cusip>
        <identifiers>
          <isin value="CNE100000205"/>
          <ticker value="3328 "/>
        </identifiers>
        <balance>705876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>474156.63</valUSD>
        <pctVal>0.1772230979</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>Grupa LOTOS S.A.</name>
        <lei>N/A</lei>
        <title>GRUPA LOTOS SA COMMON STOCK PLN1.</title>
        <cusip>B0B8Z4904</cusip>
        <identifiers>
          <isin value="PLLOTOS00025"/>
          <ticker value="LTS "/>
        </identifiers>
        <balance>6032</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>85041.03</valUSD>
        <pctVal>0.0317853507</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>ChipMOS TECHNOLOGIES INC.</name>
        <lei>N/A</lei>
        <title>CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0</title>
        <cusip>B0BSM0902</cusip>
        <identifiers>
          <isin value="TW0008150004"/>
          <ticker value="8150 "/>
        </identifiers>
        <balance>66938</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>114303.13</valUSD>
        <pctVal>0.0427224962</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>36900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>21243.41</valUSD>
        <pctVal>0.0079400407</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>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>14325</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>133479.17</valUSD>
        <pctVal>0.0498898265</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>Eugene Investment and Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>EUGENE INVESTMENT and SECURITIES COMMON STOCK KRW5000.</title>
        <cusip>B0BXJ2901</cusip>
        <identifiers>
          <isin value="KR7001200005"/>
          <ticker value="001200 "/>
        </identifiers>
        <balance>11471</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>46549.38</valUSD>
        <pctVal>0.0173985236</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>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="74.33"/>
        <valUSD>49070.25</valUSD>
        <pctVal>0.0183407363</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 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>1012000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>192800.64</valUSD>
        <pctVal>0.0720621089</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>Skyfame Realty (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG8220B1476"/>
          <ticker value="59 HK"/>
        </identifiers>
        <balance>286000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>34973.38</valUSD>
        <pctVal>0.0130718213</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 MNC Vision Networks Tbk.</name>
        <lei>N/A</lei>
        <title>MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000150402"/>
          <ticker value="IPTV IJ"/>
        </identifiers>
        <balance>614600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>11106.43</valUSD>
        <pctVal>0.0041511935</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>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>2887</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>73822.73</valUSD>
        <pctVal>0.0275923441</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="74.33"/>
        <valUSD>47224.83</valUSD>
        <pctVal>0.0176509831</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>DaFa Properties Group Limited</name>
        <lei>N/A</lei>
        <title>DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG261681079"/>
          <ticker value="6111 HK"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>21730.79</valUSD>
        <pctVal>0.0081222062</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>Velesto Energy Berhad</name>
        <lei>N/A</lei>
        <title>VELESTO ENERGY BHD COMMON STOCK MYR.5</title>
        <cusip>BDFM6W901</cusip>
        <identifiers>
          <isin value="MYL5243OO000"/>
          <ticker value="VEB "/>
        </identifiers>
        <balance>428800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>16054.85</valUSD>
        <pctVal>0.0060007392</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>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="7.7643"/>
        <valUSD>4441.48</valUSD>
        <pctVal>0.0016600693</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>Wisdom Education International Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WISDOM EDUCATION INTERNATIONAL COMMON STOCK HKD.01</title>
        <cusip>BDQZ7T906</cusip>
        <identifiers>
          <isin value="KYG972281037"/>
          <ticker value="6068 "/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>33323.66</valUSD>
        <pctVal>0.0124552139</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>Zhenro Properties Group Limited</name>
        <lei>N/A</lei>
        <title>ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001</title>
        <cusip>BDRHD0901</cusip>
        <identifiers>
          <isin value="KYG9897E1098"/>
          <ticker value="6158 "/>
        </identifiers>
        <balance>131000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>73179.59</valUSD>
        <pctVal>0.0273519610</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 Development Bank Financial Leasing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT BANK FINANCI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000027C9"/>
          <ticker value="1606 "/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>18848.98</valUSD>
        <pctVal>0.0070450868</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>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="74.33"/>
        <valUSD>31325.29</valUSD>
        <pctVal>0.0117082934</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>657561</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>489164.32</valUSD>
        <pctVal>0.1828324455</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="410880.650000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Cement Ltd</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>1702</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>65316.81</valUSD>
        <pctVal>0.0244131299</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>Sinofert Holdings Limited</name>
        <lei>N/A</lei>
        <title>SINOFERT HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0CJMD903</cusip>
        <identifiers>
          <isin value="BMG8403G1033"/>
          <ticker value="297 "/>
        </identifiers>
        <balance>300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>43265.89</valUSD>
        <pctVal>0.0161712704</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>Kaon Media Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAON MEDIA CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B0CSXR900</cusip>
        <identifiers>
          <isin value="KR7078890001"/>
          <ticker value="078890 "/>
        </identifiers>
        <balance>3214</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>38908.3</valUSD>
        <pctVal>0.0145425562</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>Inke Limited</name>
        <lei>N/A</lei>
        <title>INKE LTD COMMON STOCK USD.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4809C1015"/>
          <ticker value="3700 HK"/>
        </identifiers>
        <balance>75000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>21254.49</valUSD>
        <pctVal>0.0079441820</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>Jingrui Holdings Limited</name>
        <lei>N/A</lei>
        <title>JINGRUI HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5138W1069"/>
          <ticker value="1862 "/>
        </identifiers>
        <balance>69000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19763.01</valUSD>
        <pctVal>0.0073867191</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>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>137631</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>35420.22</valUSD>
        <pctVal>0.0132388344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="14500"/>
        <valUSD>6299.02</valUSD>
        <pctVal>0.0023543525</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>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>1561</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>24389.9</valUSD>
        <pctVal>0.0091160882</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>4879</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>8974.4</valUSD>
        <pctVal>0.0033543156</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>Lifestyle China Group Limited</name>
        <lei>N/A</lei>
        <title>LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG548741050"/>
          <ticker value="2136 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>6687.34</valUSD>
        <pctVal>0.0024994929</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>Virscend Education Company Limited</name>
        <lei>N/A</lei>
        <title>VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG936691024"/>
          <ticker value="1565 HK"/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>8291.01</valUSD>
        <pctVal>0.0030988884</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>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="74.33"/>
        <valUSD>30143.9</valUSD>
        <pctVal>0.0112667313</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>United Energy Group Limited</name>
        <lei>N/A</lei>
        <title>UNITED ENERGY GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B0FXSY907</cusip>
        <identifiers>
          <isin value="BMG9231L1081"/>
          <ticker value="467 "/>
        </identifiers>
        <balance>220000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>31732.24</valUSD>
        <pctVal>0.0118603970</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>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>140404</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>705449.51</valUSD>
        <pctVal>0.2636722545</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>2310</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>24111.76</valUSD>
        <pctVal>0.0090121292</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>Tiger Brands Limited</name>
        <lei>N/A</lei>
        <title>TIGER BRANDS LTD COMMON STOCK ZAR.1</title>
        <cusip>B0J4PP909</cusip>
        <identifiers>
          <isin value="ZAE000071080"/>
          <ticker value="TBS "/>
        </identifiers>
        <balance>7082</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>103566.34</valUSD>
        <pctVal>0.0387094611</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>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="74.33"/>
        <valUSD>67818.86</valUSD>
        <pctVal>0.0253483084</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>UPL Limited</name>
        <lei>N/A</lei>
        <title>UPL LTD COMMON STOCK INR2.0</title>
        <cusip>B0L0W3905</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
          <ticker value="UPLL "/>
        </identifiers>
        <balance>31035</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>332101.58</valUSD>
        <pctVal>0.1241279086</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>Sanlam Limited</name>
        <lei>N/A</lei>
        <title>SANLAM LTD COMMON STOCK ZAR.01</title>
        <cusip>B0L675905</cusip>
        <identifiers>
          <isin value="ZAE000070660"/>
          <ticker value="SLM "/>
        </identifiers>
        <balance>33478</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>143949.57</valUSD>
        <pctVal>0.0538032944</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>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>42648</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>23287.15</valUSD>
        <pctVal>0.0087039189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="14500"/>
        <valUSD>74380.43</valUSD>
        <pctVal>0.0278007928</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>Redsun Properties Group Limited</name>
        <lei>N/A</lei>
        <title>REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7459A1013"/>
          <ticker value="1996 "/>
        </identifiers>
        <balance>93000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>30924.58</valUSD>
        <pctVal>0.0115585221</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>AsiaInfo Technologies Limited</name>
        <lei>N/A</lei>
        <title>ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG0542G1028"/>
          <ticker value="1675 "/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>29208.92</valUSD>
        <pctVal>0.0109172686</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 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>6962000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>5463107.3</valUSD>
        <pctVal>2.0419176679</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>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>45556</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>15474.78</valUSD>
        <pctVal>0.0057839294</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>Kasen International Holdings Limited</name>
        <lei>N/A</lei>
        <title>KASEN INTERNATIONAL HOLDINGS L COMMON STOCK USD.00015</title>
        <cusip>B0LNRS906</cusip>
        <identifiers>
          <isin value="KYG5216Q1047"/>
          <ticker value="496 "/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>13467.74</valUSD>
        <pctVal>0.0050337683</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>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>6717</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>82372.29</valUSD>
        <pctVal>0.0307878694</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="734.39"/>
        <valUSD>48601.29</valUSD>
        <pctVal>0.0181654555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMC Enric Holdings Limited</name>
        <lei>N/A</lei>
        <title>CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B0M6DX906</cusip>
        <identifiers>
          <isin value="KYG2198S1093"/>
          <ticker value="3899 "/>
        </identifiers>
        <balance>94000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>97660.84</valUSD>
        <pctVal>0.0365021926</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>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>277000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>89531.91</valUSD>
        <pctVal>0.0334638840</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>60191</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>43668.65</valUSD>
        <pctVal>0.0163218079</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="7.7643"/>
        <valUSD>10436.02</valUSD>
        <pctVal>0.0039006178</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>130000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>27289.83</valUSD>
        <pctVal>0.0101999802</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>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>42240</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>29481.53</valUSD>
        <pctVal>0.0110191606</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>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="74.33"/>
        <valUSD>15581.83</valUSD>
        <pctVal>0.0058239409</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>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>359400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>33838.44</valUSD>
        <pctVal>0.0126476206</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="8.70675"/>
        <valUSD>36811.4</valUSD>
        <pctVal>0.0137588087</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>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>203400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>373103.58</valUSD>
        <pctVal>0.1394530164</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.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>76660</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>72361.36</valUSD>
        <pctVal>0.0270461353</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 Wharf (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>WHARF HOLDINGS LTD/THE COMMON STOCK</title>
        <cusip>643557002</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
          <ticker value="4 "/>
        </identifiers>
        <balance>107000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>408129.51</valUSD>
        <pctVal>0.1525444791</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>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>536837</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>84750.97</valUSD>
        <pctVal>0.0316769365</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>27099</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>116298.48</valUSD>
        <pctVal>0.0434682879</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>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>210000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>188502.64</valUSD>
        <pctVal>0.0704556674</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>183000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>237155.84</valUSD>
        <pctVal>0.0886405251</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>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>792448</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>3181684.23</valUSD>
        <pctVal>1.1892018381</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>1193</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>278021.59</valUSD>
        <pctVal>0.1039147074</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 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="1126.15"/>
        <valUSD>23164.86</valUSD>
        <pctVal>0.0086582112</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>Minth Group Limited</name>
        <lei>N/A</lei>
        <title>MINTH GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B0RJCG901</cusip>
        <identifiers>
          <isin value="KYG6145U1094"/>
          <ticker value="425 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>417350.37</valUSD>
        <pctVal>0.1559909128</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>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>35399</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>1450700.88</valUSD>
        <pctVal>0.5422210466</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="4.1515"/>
        <valUSD>14132.04</valUSD>
        <pctVal>0.0052820603</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>47192</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>111268.39</valUSD>
        <pctVal>0.0415882169</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>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>260000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>31757.05</valUSD>
        <pctVal>0.0118696701</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>Wasion Holdings Limited</name>
        <lei>N/A</lei>
        <title>WASION HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B0T4J9901</cusip>
        <identifiers>
          <isin value="KYG9463P1081"/>
          <ticker value="3393 "/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>28129.05</valUSD>
        <pctVal>0.0105136511</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 Boton Group Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>B0T4KC902</cusip>
        <identifiers>
          <isin value="KYG2152H1074"/>
          <ticker value="3318 HK"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>11059.35</valUSD>
        <pctVal>0.0041335967</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="11019.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPCG Public Company Limited</name>
        <lei>N/A</lei>
        <title>SPCG PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B0V9LR904</cusip>
        <identifiers>
          <isin value="TH0889010Y15"/>
          <ticker value="SPCG/F "/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>34557.45</valUSD>
        <pctVal>0.0129163613</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>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="27.8625"/>
        <valUSD>26351.55</valUSD>
        <pctVal>0.0098492840</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>Syncmold Enterprise Corp.</name>
        <lei>N/A</lei>
        <title>SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0</title>
        <cusip>B0VCJH902</cusip>
        <identifiers>
          <isin value="TW0001582005"/>
          <ticker value="1582 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>17956.89</valUSD>
        <pctVal>0.0067116549</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>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="1126.15"/>
        <valUSD>37907.1</valUSD>
        <pctVal>0.0141683428</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>439496</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>28068.5</valUSD>
        <pctVal>0.0104910197</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="407.620000000000"/>
        </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>15820</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>36899.53</valUSD>
        <pctVal>0.0137917486</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>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>185000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>237218.75</valUSD>
        <pctVal>0.0886640386</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="1126.15"/>
        <valUSD>118190.73</valUSD>
        <pctVal>0.0441755445</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="74.33"/>
        <valUSD>11186.45</valUSD>
        <pctVal>0.0041811022</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="14500"/>
        <valUSD>30271.21</valUSD>
        <pctVal>0.0113143153</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>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>567450</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>666320.04</valUSD>
        <pctVal>0.2490470327</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>7460</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>135271.35</valUSD>
        <pctVal>0.0505596805</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 Foods Limited</name>
        <lei>N/A</lei>
        <title>CHINA FOODS LTD COMMON STOCK HKD.1</title>
        <cusip>610573909</cusip>
        <identifiers>
          <isin value="BMG2154F1095"/>
          <ticker value="506 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>26886.34</valUSD>
        <pctVal>0.0100491698</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>27535</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>42877.05</valUSD>
        <pctVal>0.0160259356</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 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="74.33"/>
        <valUSD>103141.62</valUSD>
        <pctVal>0.0385507157</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="74.33"/>
        <valUSD>33021.02</valUSD>
        <pctVal>0.0123420977</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="27.8625"/>
        <valUSD>105553.9</valUSD>
        <pctVal>0.0394523412</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="27.8625"/>
        <valUSD>137381.57</valUSD>
        <pctVal>0.0513484066</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>Jubilant Pharmova 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="74.33"/>
        <valUSD>114442.07</valUSD>
        <pctVal>0.0427744271</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>Sun TV Network Limited</name>
        <lei>N/A</lei>
        <title>SUN TV NETWORK LTD COMMON STOCK INR5.</title>
        <cusip>B128WL907</cusip>
        <identifiers>
          <isin value="INE424H01027"/>
          <ticker value="SUNTV "/>
        </identifiers>
        <balance>7964</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>56793.54</valUSD>
        <pctVal>0.0212274309</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 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>5063</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>359253.74</valUSD>
        <pctVal>0.1342764326</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>4212</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>16734.39</valUSD>
        <pctVal>0.0062547273</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>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>262000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>351835.43</valUSD>
        <pctVal>0.1315037288</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="1126.15"/>
        <valUSD>11343.54</valUSD>
        <pctVal>0.0042398169</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>73481</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>51406.44</valUSD>
        <pctVal>0.0192139221</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>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="1126.15"/>
        <valUSD>11690.13</valUSD>
        <pctVal>0.0043693601</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>Etihad Etisalat Company</name>
        <lei>N/A</lei>
        <title>ETIHAD ETISALAT CO COMMON STOCK SAR10.</title>
        <cusip>B12LR5909</cusip>
        <identifiers>
          <isin value="SA000A0DM9P2"/>
          <ticker value="EEC AB"/>
        </identifiers>
        <balance>31820</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>281368.7</valUSD>
        <pctVal>0.1051657396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Saudi Fransi</name>
        <lei>N/A</lei>
        <title>BANQUE SAUDI FRANSI COMMON STOCK SAR10.</title>
        <cusip>B12LZT908</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
          <ticker value="BSFR AB"/>
        </identifiers>
        <balance>20790</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>212901.95</valUSD>
        <pctVal>0.0795752727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>60640</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>145878.77</valUSD>
        <pctVal>0.0545243616</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>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>100268.96</valUSD>
        <pctVal>0.0374770162</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>Longfor Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B56KLY901</cusip>
        <identifiers>
          <isin value="KYG5635P1090"/>
          <ticker value="960 "/>
        </identifiers>
        <balance>201500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>1122386.52</valUSD>
        <pctVal>0.4195086678</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 Futurenet 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="1126.15"/>
        <valUSD>36105.86</valUSD>
        <pctVal>0.0134951026</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="1126.15"/>
        <valUSD>84968.73</valUSD>
        <pctVal>0.0317583275</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="4.1515"/>
        <valUSD>18348.93</valUSD>
        <pctVal>0.0068581857</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>Tata Consumer Products 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>31789</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>323686.91</valUSD>
        <pctVal>0.1209828005</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>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>106244</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>187242.98</valUSD>
        <pctVal>0.0699848508</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>New China Life Insurance Company Ltd.</name>
        <lei>N/A</lei>
        <title>NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0</title>
        <cusip>B5730Z908</cusip>
        <identifiers>
          <isin value="CNE100001922"/>
          <ticker value="1336 "/>
        </identifiers>
        <balance>86800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>295967.6</valUSD>
        <pctVal>0.1106222958</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 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>489900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>234520.92</valUSD>
        <pctVal>0.0876556845</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="231817.870000000000"/>
        </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>3955</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>192128.89</valUSD>
        <pctVal>0.0718110323</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>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>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>25931.28</valUSD>
        <pctVal>0.0096922019</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>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="27.8625"/>
        <valUSD>42549.02</valUSD>
        <pctVal>0.0159033295</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>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>1496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>35874.2</valUSD>
        <pctVal>0.0134085162</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>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>49050</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>48053.2</valUSD>
        <pctVal>0.0179605987</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>294857</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>111492.71</valUSD>
        <pctVal>0.0416720599</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>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="27.8625"/>
        <valUSD>35850.63</valUSD>
        <pctVal>0.0133997066</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>Xinjiang Goldwind Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0</title>
        <cusip>B59GZJ905</cusip>
        <identifiers>
          <isin value="CNE100000PP1"/>
          <ticker value="2208 "/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>73434.42</valUSD>
        <pctVal>0.0274472075</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="77570.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaimei Electronic Corp.</name>
        <lei>N/A</lei>
        <title>KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0</title>
        <cusip>612783902</cusip>
        <identifiers>
          <isin value="TW0002375003"/>
          <ticker value="2375 "/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>58625.49</valUSD>
        <pctVal>0.0219121495</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>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>65684</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>64837.27</valUSD>
        <pctVal>0.0242338947</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>Royal Bafokeng Platinum Limited</name>
        <lei>N/A</lei>
        <title>ROYAL BAFOKENG PLATINUM LTD COMMON STOCK</title>
        <cusip>B59KXT906</cusip>
        <identifiers>
          <isin value="ZAE000149936"/>
          <ticker value="RBP SJ"/>
        </identifiers>
        <balance>6534</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>46757.35</valUSD>
        <pctVal>0.0174762555</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>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>74021</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>92735.17</valUSD>
        <pctVal>0.0346611501</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>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>193496</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>390500.27</valUSD>
        <pctVal>0.1459552882</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 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="74.33"/>
        <valUSD>16966.18</valUSD>
        <pctVal>0.0063413623</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>Tyntek Corporation</name>
        <lei>N/A</lei>
        <title>TYNTEK CORP COMMON STOCK TWD10.</title>
        <cusip>613622901</cusip>
        <identifiers>
          <isin value="TW0002426004"/>
          <ticker value="2426 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>32617.23</valUSD>
        <pctVal>0.0121911752</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>Hengan International Group Company Limited</name>
        <lei>N/A</lei>
        <title>HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1</title>
        <cusip>613623909</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
          <ticker value="1044 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>468404.85</valUSD>
        <pctVal>0.1750732846</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>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>377100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>312061.63</valUSD>
        <pctVal>0.1166376790</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>670100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>20166.65</valUSD>
        <pctVal>0.0075375856</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>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>146000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>675270.6</valUSD>
        <pctVal>0.2523924377</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>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="27.8625"/>
        <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="74.33"/>
        <valUSD>32933.85</valUSD>
        <pctVal>0.0123095166</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>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>25360</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>63082.31</valUSD>
        <pctVal>0.0235779523</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>Deyaar Development PJSC</name>
        <lei>N/A</lei>
        <title>DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AED001001018"/>
          <ticker value="DEYAAR UH"/>
        </identifiers>
        <balance>246958</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>20122.55</valUSD>
        <pctVal>0.0075211026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>22600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>60250.91</valUSD>
        <pctVal>0.0225196744</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>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>53094</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>17788.59</valUSD>
        <pctVal>0.0066487503</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>CITIC Securities Company Limited</name>
        <lei>N/A</lei>
        <title>CITIC SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B6SPB4901</cusip>
        <identifiers>
          <isin value="CNE1000016V2"/>
          <ticker value="6030 "/>
        </identifiers>
        <balance>123500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>309448.82</valUSD>
        <pctVal>0.1156611024</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 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>500000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>167295.21</valUSD>
        <pctVal>0.0625290748</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>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="1126.15"/>
        <valUSD>423244.57</valUSD>
        <pctVal>0.1581939577</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>333973</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>73167.38</valUSD>
        <pctVal>0.0273473973</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="1126.15"/>
        <valUSD>200521.9</valUSD>
        <pctVal>0.0749480448</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>Guangshen Railway Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGSHEN RAILWAY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000379"/>
          <ticker value="525 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>6609.81</valUSD>
        <pctVal>0.0024705149</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>Paik Kwang Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7001340009"/>
          <ticker value="001340 "/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>49205.89</valUSD>
        <pctVal>0.0183914338</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>Doha Bank (Q.P.S.C.)</name>
        <lei>N/A</lei>
        <title>DOHA BANK QPSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0006929770"/>
          <ticker value="DHBK QD"/>
        </identifiers>
        <balance>82047</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>63634.84</valUSD>
        <pctVal>0.0237844686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barwa Real Estate Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>BARWA REAL ESTATE CO COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6J5"/>
          <ticker value="BRES QD"/>
        </identifiers>
        <balance>145829</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>119475.45</valUSD>
        <pctVal>0.0446557277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bosideng International Holdings Limited</name>
        <lei>N/A</lei>
        <title>BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001</title>
        <cusip>B24FZ3904</cusip>
        <identifiers>
          <isin value="KYG126521064"/>
          <ticker value="3998 "/>
        </identifiers>
        <balance>394000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>281528.18</valUSD>
        <pctVal>0.1052253476</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>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="7.7643"/>
        <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>247000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>132603.78</valUSD>
        <pctVal>0.0495626365</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>Kingsoft Corporation Limited</name>
        <lei>N/A</lei>
        <title>KINGSOFT CORP LTD COMMON STOCK USD.0005</title>
        <cusip>B27WRM901</cusip>
        <identifiers>
          <isin value="KYG5264Y1089"/>
          <ticker value="3888 "/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>347356.19</valUSD>
        <pctVal>0.1298295462</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>Aseer Trading Tourism and Manufacturing Company</name>
        <lei>N/A</lei>
        <title>ASEER TRADING TOURISM and MANUFA COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007870104"/>
          <ticker value="ATTMCO AB"/>
        </identifiers>
        <balance>3891</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>27964.09</valUSD>
        <pctVal>0.0104519949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank AlJazira</name>
        <lei>N/A</lei>
        <title>BANK AL-JAZIRA COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="BJAZ AB"/>
        </identifiers>
        <balance>5756</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>28420.23</valUSD>
        <pctVal>0.0106224840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>168003</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>34470.37</valUSD>
        <pctVal>0.0128838139</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="24.780000000000"/>
        </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="19.934"/>
        <valUSD>7837.56</valUSD>
        <pctVal>0.0029294047</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>The Saudi British Bank</name>
        <lei>N/A</lei>
        <title>SAUDI BRITISH BANK/THE COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
          <ticker value="SABB AB"/>
        </identifiers>
        <balance>36504</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>306849.31</valUSD>
        <pctVal>0.1146894968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arab National Bank</name>
        <lei>N/A</lei>
        <title>ARAB NATIONAL BANK COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879105"/>
          <ticker value="ARNB AB"/>
        </identifiers>
        <balance>29954</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>181359.45</valUSD>
        <pctVal>0.0677857938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="7.7643"/>
        <valUSD>42598.23</valUSD>
        <pctVal>0.0159217225</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>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>14758</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>27475.79</valUSD>
        <pctVal>0.0102694855</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>196800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>45819.55</valUSD>
        <pctVal>0.0171257388</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>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>837</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>36470.83</valUSD>
        <pctVal>0.0136315156</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>Jazan Energy and Development Co</name>
        <lei>N/A</lei>
        <title>JAZAN ENERGY AND DEVELOPMENT C COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879642"/>
          <ticker value="GIZACO AB"/>
        </identifiers>
        <balance>3513</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>25159.77</valUSD>
        <pctVal>0.0094038385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>160000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>16497.55</valUSD>
        <pctVal>0.0061662049</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="14500"/>
        <valUSD>23734.45</valUSD>
        <pctVal>0.0088711040</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>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="4.1515"/>
        <valUSD>12149.04</valUSD>
        <pctVal>0.0045408845</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>Greatview Aseptic Packaging Company Limited</name>
        <lei>N/A</lei>
        <title>GREATVIEW ASEPTIC PACKAGING CO COMMON STOCK HKD.01</title>
        <cusip>B3ZNGT905</cusip>
        <identifiers>
          <isin value="KYG407691040"/>
          <ticker value="468 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19859.89</valUSD>
        <pctVal>0.0074229295</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 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>236000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>156732.08</valUSD>
        <pctVal>0.0585809477</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>Kolmar Korea Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>620854901</cusip>
        <identifiers>
          <isin value="KR7024720005"/>
          <ticker value="024720 "/>
        </identifiers>
        <balance>1323</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>35734.99</valUSD>
        <pctVal>0.0133564844</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>19012</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>73600.78</valUSD>
        <pctVal>0.0275093870</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>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>19096</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>244597.53</valUSD>
        <pctVal>0.0914219675</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>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="1126.15"/>
        <valUSD>79256.92</valUSD>
        <pctVal>0.0296234535</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>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="1126.15"/>
        <valUSD>15152.22</valUSD>
        <pctVal>0.0056633678</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>99</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>106706.25</valUSD>
        <pctVal>0.0398830492</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>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>1778</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>25039.16</valUSD>
        <pctVal>0.0093587587</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>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="27.8625"/>
        <valUSD>167329.11</valUSD>
        <pctVal>0.0625417454</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>Sinopharm Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B3ZVDV905</cusip>
        <identifiers>
          <isin value="CNE100000FN7"/>
          <ticker value="1099 "/>
        </identifiers>
        <balance>156800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>465184.6</valUSD>
        <pctVal>0.1738696682</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="1126.15"/>
        <valUSD>16913.06</valUSD>
        <pctVal>0.0063215079</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 Aerospace International Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA AEROSPACE INTERNATIONAL COMMON STOCK</title>
        <cusip>621587005</cusip>
        <identifiers>
          <isin value="HK0031044180"/>
          <ticker value="31 "/>
        </identifiers>
        <balance>190000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>17109.73</valUSD>
        <pctVal>0.0063950163</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>Lenovo Group Limited</name>
        <lei>N/A</lei>
        <title>LENOVO GROUP LTD COMMON STOCK</title>
        <cusip>621808906</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
          <ticker value="992 "/>
        </identifiers>
        <balance>762000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>875082.01</valUSD>
        <pctVal>0.3270749262</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>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="27.8625"/>
        <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>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>266453</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>69365.8</valUSD>
        <pctVal>0.0259265002</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>Sun.King Technology Group Limited</name>
        <lei>N/A</lei>
        <title>SUN KING POWER ELECTRONICS GRO COMMON STOCK HKD.1</title>
        <cusip>B413YH900</cusip>
        <identifiers>
          <isin value="KYG857AW1047"/>
          <ticker value="580 "/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>41558.25</valUSD>
        <pctVal>0.0155330145</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 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>282000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>267938.57</valUSD>
        <pctVal>0.1001460286</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>2304</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>33204.88</valUSD>
        <pctVal>0.0124108181</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 Semiconductor Co. Ltd</name>
        <lei>N/A</lei>
        <title>TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10.</title>
        <cusip>622297901</cusip>
        <identifiers>
          <isin value="TW0005425003"/>
          <ticker value="5425 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>33780.24</valUSD>
        <pctVal>0.0126258675</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>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>36343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>143808.48</valUSD>
        <pctVal>0.0537505599</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>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="7.7643"/>
        <valUSD>43107.46</valUSD>
        <pctVal>0.0161120548</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>SNT 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>1460</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>28574.75</valUSD>
        <pctVal>0.0106802381</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>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>523000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>419483.29</valUSD>
        <pctVal>0.1567881233</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>Guangzhou Automobile Group Co. Ltd.</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>234000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>210028.58</valUSD>
        <pctVal>0.0785013079</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>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="27.8625"/>
        <valUSD>14516.28</valUSD>
        <pctVal>0.0054256757</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>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>2098000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>1027410.91</valUSD>
        <pctVal>0.3840101199</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>207190</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>58144.22</valUSD>
        <pctVal>0.0217322677</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 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="7.7643"/>
        <valUSD>337171.24</valUSD>
        <pctVal>0.1260227695</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>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>28776</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>46078.56</valUSD>
        <pctVal>0.0172225476</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 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="14500"/>
        <valUSD>282885.91</valUSD>
        <pctVal>0.1057328194</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 Holdings Co. Ltd.</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>3872</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>17906.04</valUSD>
        <pctVal>0.0066926490</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>NVC International Holdings 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="7.7643"/>
        <valUSD>6872.75</valUSD>
        <pctVal>0.0025687926</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>709300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>25024.55</valUSD>
        <pctVal>0.0093532980</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 Lilang Limited</name>
        <lei>N/A</lei>
        <title>CHINA LILANG LTD COMMON STOCK HKD.1</title>
        <cusip>B4JMX9908</cusip>
        <identifiers>
          <isin value="KYG211411098"/>
          <ticker value="1234 "/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>46709.66</valUSD>
        <pctVal>0.0174584307</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>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>120405</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>192217.89</valUSD>
        <pctVal>0.0718442974</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="734.39"/>
        <valUSD>9519.41</valUSD>
        <pctVal>0.0035580212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>178000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>152552.72</valUSD>
        <pctVal>0.0570188497</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 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>498000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>54502.09</valUSD>
        <pctVal>0.0203709674</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>Ausnutria Dairy Corporation Ltd</name>
        <lei>N/A</lei>
        <title>AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1</title>
        <cusip>B4M2F0907</cusip>
        <identifiers>
          <isin value="KYG063181021"/>
          <ticker value="1717 HK"/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>93687.97</valUSD>
        <pctVal>0.0350172733</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>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>140789</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>183195.78</valUSD>
        <pctVal>0.0684721495</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>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="1126.15"/>
        <valUSD>43881.82</valUSD>
        <pctVal>0.0164014834</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>25547</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>22943.1</valUSD>
        <pctVal>0.0085753251</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>Daedong Corporation</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="1126.15"/>
        <valUSD>34811.64</valUSD>
        <pctVal>0.0130113686</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>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>6103</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>51555.83</valUSD>
        <pctVal>0.0192697588</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>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>380000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>58226.81</valUSD>
        <pctVal>0.0217631369</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="7.7643"/>
        <valUSD>4861.23</valUSD>
        <pctVal>0.0018169571</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>311000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>122901.9</valUSD>
        <pctVal>0.0459364144</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>19543</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>56108.49</valUSD>
        <pctVal>0.0209713833</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>14559</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>37651.35</valUSD>
        <pctVal>0.0140727525</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>Hiroca Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>HIROCA HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B4PJRX902</cusip>
        <identifiers>
          <isin value="KYG451001070"/>
          <ticker value="1338 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>18947.35</valUSD>
        <pctVal>0.0070818541</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>Mannai Corporation Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>MANNAI CORP QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0NBGK5"/>
          <ticker value="MCCS QD"/>
        </identifiers>
        <balance>5422</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>5679.41</valUSD>
        <pctVal>0.0021227640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Qatar P.Q.S.C.</name>
        <lei>N/A</lei>
        <title>VODAFONE QATAR QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0Q5NE9"/>
          <ticker value="VFQS QD"/>
        </identifiers>
        <balance>145471</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>64573.81</valUSD>
        <pctVal>0.0241354226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA Cooperative Insurance Company</name>
        <lei>N/A</lei>
        <title>AXA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA12A0540T12"/>
          <ticker value="AXA AB"/>
        </identifiers>
        <balance>2090</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>21827.96</valUSD>
        <pctVal>0.0081585249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>232</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>37210.05</valUSD>
        <pctVal>0.0139078100</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>DL Holdings 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>1609</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>114284.5</valUSD>
        <pctVal>0.0427155329</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="1126.15"/>
        <valUSD>16528.53</valUSD>
        <pctVal>0.0061777841</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 Securities 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>33985</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>284604.53</valUSD>
        <pctVal>0.1063751792</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>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="1126.15"/>
        <valUSD>68437.01</valUSD>
        <pctVal>0.0255793511</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="27.8625"/>
        <valUSD>48986.04</valUSD>
        <pctVal>0.0183092616</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>1194526</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>52896.21</valUSD>
        <pctVal>0.0197707458</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>D-Link Corporation</name>
        <lei>N/A</lei>
        <title>D-LINK CORP COMMON STOCK TWD10.</title>
        <cusip>625487905</cusip>
        <identifiers>
          <isin value="TW0002332004"/>
          <ticker value="2332 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>10927.68</valUSD>
        <pctVal>0.0040843831</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>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>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>52181.58</valUSD>
        <pctVal>0.0195036422</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 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>113000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>161607.28</valUSD>
        <pctVal>0.0604031263</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>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="32.05"/>
        <valUSD>57645.34</valUSD>
        <pctVal>0.0215458038</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>242000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>100729.33</valUSD>
        <pctVal>0.0376490864</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>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>64925</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>577832.5</valUSD>
        <pctVal>0.2159734975</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>34703.04</valUSD>
        <pctVal>0.0129707777</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>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>49230</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>15302.48</valUSD>
        <pctVal>0.0057195297</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="74.33"/>
        <valUSD>18871</valUSD>
        <pctVal>0.0070533171</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 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>57979</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>70927.96</valUSD>
        <pctVal>0.0265103808</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>914</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>78030.87</valUSD>
        <pctVal>0.0291651991</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>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>894984</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>728937.45</valUSD>
        <pctVal>0.2724512217</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 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>47815</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>38685.66</valUSD>
        <pctVal>0.0144593412</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>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>17133</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>30687.59</valUSD>
        <pctVal>0.0114699435</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>Fourlis Holdings SA</name>
        <lei>N/A</lei>
        <title>FOURLIS HOLDINGS SA COMMON STOCK EUR.81</title>
        <cusip>434777009</cusip>
        <identifiers>
          <isin value="GRS096003009"/>
          <ticker value="FOYRK "/>
        </identifiers>
        <balance>3756</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>19874.5</valUSD>
        <pctVal>0.0074283902</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>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="1126.15"/>
        <valUSD>50107.49</valUSD>
        <pctVal>0.0187284202</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>Hyosung Corporation</name>
        <lei>549300I0RPK0L4R21F76</lei>
        <title>HYOSUNG CORP COMMON STOCK KRW5000.</title>
        <cusip>689683001</cusip>
        <identifiers>
          <isin value="KR7004800009"/>
          <ticker value="004800 "/>
        </identifiers>
        <balance>1035</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>94641.07</valUSD>
        <pctVal>0.0353735086</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>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD ADR</title>
        <cusip>45104G104</cusip>
        <identifiers>
          <isin value="US45104G1040"/>
          <ticker value="IBN "/>
        </identifiers>
        <balance>17653</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>301866.3</valUSD>
        <pctVal>0.1128270227</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>Komercni banka a.s.</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>KOMERCNI BANKA AS COMMON STOCK CZK100.0</title>
        <cusip>451944904</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
          <ticker value="KOMB "/>
        </identifiers>
        <balance>2458</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.50665"/>
        <valUSD>86491.67</valUSD>
        <pctVal>0.0323275490</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>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="1126.15"/>
        <valUSD>41710.2</valUSD>
        <pctVal>0.0155898081</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="27.8625"/>
        <valUSD>67055.48</valUSD>
        <pctVal>0.0250629837</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>JOYY Inc.</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>JOYY INC ADR USD.00001</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
          <ticker value="0VVY "/>
        </identifiers>
        <balance>5041</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>332554.77</valUSD>
        <pctVal>0.1242972951</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>VTB BANK PJSC DEPOSITORY RECEIPT</name>
        <lei>N/A</lei>
        <title>VTB BANK PJSC DEPOSITORY RECEIPT</title>
        <cusip>46630Q202</cusip>
        <identifiers>
          <isin value="US46630Q2021"/>
          <ticker value="VTBR"/>
        </identifiers>
        <balance>86297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114867.63</valUSD>
        <pctVal>0.0429334864</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>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>5541</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>310406.82</valUSD>
        <pctVal>0.1160191692</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="289882.250000000000"/>
        </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>39288</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1936898.4</valUSD>
        <pctVal>0.7239446064</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>JBS S.A.</name>
        <lei>N/A</lei>
        <title>JBS SA COMMON STOCK</title>
        <cusip>B1V74X902</cusip>
        <identifiers>
          <isin value="BRJBSSACNOR8"/>
          <ticker value="JBSS3 "/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>59091.64</valUSD>
        <pctVal>0.0220863800</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>Country Garden Holdings Company Limited</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1</title>
        <cusip>B1VKYN902</cusip>
        <identifiers>
          <isin value="KYG245241032"/>
          <ticker value="2007 "/>
        </identifiers>
        <balance>912471</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>1021300.82</valUSD>
        <pctVal>0.3817263828</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>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>28427</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>41550.58</valUSD>
        <pctVal>0.0155301477</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 Molybdenum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MOLYBDENUM CO LTD COMMON STOCK CNY.2</title>
        <cusip>B1VRCG906</cusip>
        <identifiers>
          <isin value="CNE100000114"/>
          <ticker value="3993 "/>
        </identifiers>
        <balance>213000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>126216.03</valUSD>
        <pctVal>0.0471751198</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>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>183000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>217394.61</valUSD>
        <pctVal>0.0812544713</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>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>219300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>146389.95</valUSD>
        <pctVal>0.0547154227</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>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>45714</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>11109.05</valUSD>
        <pctVal>0.0041521728</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>40627</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>52618.76</valUSD>
        <pctVal>0.0196670447</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>Tingyi (Cayman Islands) Holding Corp.</name>
        <lei>N/A</lei>
        <title>TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005</title>
        <cusip>690355904</cusip>
        <identifiers>
          <isin value="KYG8878S1030"/>
          <ticker value="322 "/>
        </identifiers>
        <balance>212000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>423242.83</valUSD>
        <pctVal>0.1581933074</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>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>40666</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>11389.68</valUSD>
        <pctVal>0.0042570624</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>Tsingtao Brewery Company Limited</name>
        <lei>N/A</lei>
        <title>TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>690580907</cusip>
        <identifiers>
          <isin value="CNE1000004K1"/>
          <ticker value="168 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>172066.79</valUSD>
        <pctVal>0.0643125239</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>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="27.8625"/>
        <valUSD>8380.37</valUSD>
        <pctVal>0.0031322880</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="27.8625"/>
        <valUSD>29012.86</valUSD>
        <pctVal>0.0108439883</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>109000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>205347.12</valUSD>
        <pctVal>0.0767515425</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>Shoucheng Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHOUCHENG HOLDINGS LTD COMMON STOCK</title>
        <cusip>690777909</cusip>
        <identifiers>
          <isin value="HK0000592854"/>
          <ticker value="697 HK"/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>30680.82</valUSD>
        <pctVal>0.0114674131</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>Tianjin Capital Environmental Protection Group Company Limited</name>
        <lei>N/A</lei>
        <title>TIANJIN CAPITAL ENVIRONMENTAL COMMON STOCK CNY1.0</title>
        <cusip>690828900</cusip>
        <identifiers>
          <isin value="CNE1000004G9"/>
          <ticker value="1065 HK"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>10690.7</valUSD>
        <pctVal>0.0039958082</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>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>53560</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>127629.73</valUSD>
        <pctVal>0.0477035113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>21339</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>210080.43</valUSD>
        <pctVal>0.0785206876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>730775</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>345991.81</valUSD>
        <pctVal>0.1293195888</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>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="1126.15"/>
        <valUSD>100792.85</valUSD>
        <pctVal>0.0376728279</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>2234</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>24808.75</valUSD>
        <pctVal>0.0092726396</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 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="8.70675"/>
        <valUSD>32587.54</valUSD>
        <pctVal>0.0121800781</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>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>247149</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>5627412.49</valUSD>
        <pctVal>2.1033291782</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>3626</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>13625.83</valUSD>
        <pctVal>0.0050928568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>14065</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>92010.59</valUSD>
        <pctVal>0.0343903275</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 New Higher Education Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA NEW HIGHER EDUCATION GRO COMMON STOCK USD.0001</title>
        <cusip>BDRXQR903</cusip>
        <identifiers>
          <isin value="KYG2163K1076"/>
          <ticker value="2001 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>60285.63</valUSD>
        <pctVal>0.0225326515</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>Fomento Economico Mexicano S.A.B. de C.V.</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>FOMENTO ECONOMICO MEXICANO SAB UNIT</title>
        <cusip>224205906</cusip>
        <identifiers>
          <isin value="MXP320321310"/>
          <ticker value="FEMSAUBD "/>
        </identifiers>
        <balance>4256</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>35999</valUSD>
        <pctVal>0.0134551621</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>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>15564</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>85620.12</valUSD>
        <pctVal>0.0320017942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UMW Holdings Berhad</name>
        <lei>N/A</lei>
        <title>UMW HOLDINGS BHD COMMON STOCK</title>
        <cusip>691082002</cusip>
        <identifiers>
          <isin value="MYL4588OO009"/>
          <ticker value="UMWH "/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>37143.42</valUSD>
        <pctVal>0.0138829061</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="32945.090000000000"/>
        </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="27.8625"/>
        <valUSD>213934.42</valUSD>
        <pctVal>0.0799611737</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>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>4562</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>93395.82</valUSD>
        <pctVal>0.0349080779</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>238727</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>225604.1</valUSD>
        <pctVal>0.0843228903</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 Everbright Greentech Limited</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1</title>
        <cusip>BF0LS5909</cusip>
        <identifiers>
          <isin value="KYG2R55E1030"/>
          <ticker value="1257 "/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>16385.15</valUSD>
        <pctVal>0.0061241937</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="16234.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hope Education Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001</title>
        <cusip>BF0XL5900</cusip>
        <identifiers>
          <isin value="KYG4600E1089"/>
          <ticker value="1765 "/>
        </identifiers>
        <balance>174000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>41870.52</valUSD>
        <pctVal>0.0156497301</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>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>43950</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>68902.6</valUSD>
        <pctVal>0.0257533723</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>1098794</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>2083645.95</valUSD>
        <pctVal>0.7787936874</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 Education Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA EDUCATION GROUP HOLDINGS COMMON STOCK HKD.00001</title>
        <cusip>BF1343909</cusip>
        <identifiers>
          <isin value="KYG2163M1033"/>
          <ticker value="839 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>80298.42</valUSD>
        <pctVal>0.0300127297</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>Beijing Energy International Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BF29N2906</cusip>
        <identifiers>
          <isin value="BMG6889V1072"/>
          <ticker value="686 "/>
        </identifiers>
        <balance>814000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>29851.32</valUSD>
        <pctVal>0.0111573752</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>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="7.7643"/>
        <valUSD>17346.39</valUSD>
        <pctVal>0.0064834715</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>30231</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>20263.09</valUSD>
        <pctVal>0.0075736315</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>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>219500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>36641.5</valUSD>
        <pctVal>0.0136953060</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>Shandong Gold Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFD209909</cusip>
        <identifiers>
          <isin value="CNE1000036N7"/>
          <ticker value="1787 "/>
        </identifiers>
        <balance>63500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>112258.46</valUSD>
        <pctVal>0.0419582703</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="112092.260000000000"/>
        </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="19.934"/>
        <valUSD>61067.55</valUSD>
        <pctVal>0.0228249058</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>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="4.9738"/>
        <valUSD>8359.81</valUSD>
        <pctVal>0.0031246034</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 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>67483</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>435930.03</valUSD>
        <pctVal>0.1629353372</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>202588</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>578880.93</valUSD>
        <pctVal>0.2163653638</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>Greenland Hong Kong Holdings Limited</name>
        <lei>N/A</lei>
        <title>GREENLAND HONG KONG HOLDINGS L COMMON STOCK HKD.5</title>
        <cusip>BFH1P8902</cusip>
        <identifiers>
          <isin value="KYG4587S1049"/>
          <ticker value="337 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>28359.09</valUSD>
        <pctVal>0.0105996320</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>E-House (China) Enterprise Holdings Limited</name>
        <lei>N/A</lei>
        <title>E-HOUSE CHINA ENTERPRISE HOLDI COMMON STOCK USD.00001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2955A1013"/>
          <ticker value="2048 HK"/>
        </identifiers>
        <balance>17700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>15112.46</valUSD>
        <pctVal>0.0056485069</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>Prinx Chengshan Holdings Limited</name>
        <lei>N/A</lei>
        <title>PRINX CHENGSHAN CAYMAN HOLDING COMMON STOCK USD.00005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7255W1096"/>
          <ticker value="1809 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>20166.14</valUSD>
        <pctVal>0.0075373950</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>Investment Holding Group</name>
        <lei>N/A</lei>
        <title>INVESTMENT HOLDING GROUP COMMON STOCK QAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0006UVF886"/>
          <ticker value="IGRD QD"/>
        </identifiers>
        <balance>88748</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>27028.71</valUSD>
        <pctVal>0.0101023827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="4.1515"/>
        <valUSD>14471.82</valUSD>
        <pctVal>0.0054090581</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="27.8625"/>
        <valUSD>23040.62</valUSD>
        <pctVal>0.0086117747</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>Walaa Cooperative Insurance Company</name>
        <lei>N/A</lei>
        <title>WALAA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0MLUD8"/>
          <ticker value="WALAA AB"/>
        </identifiers>
        <balance>2461</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>16873.64</valUSD>
        <pctVal>0.0063067741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>40910</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>157099.4</valUSD>
        <pctVal>0.0587182391</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>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>23713</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>78003.97</valUSD>
        <pctVal>0.0291551448</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>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>117751</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>114989.82</valUSD>
        <pctVal>0.0429791568</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>123996</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>165204.65</valUSD>
        <pctVal>0.0617476969</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>246021</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>103326.64</valUSD>
        <pctVal>0.0386198696</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="32.05"/>
        <valUSD>11349.3</valUSD>
        <pctVal>0.0042419698</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>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>40050</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>460874.48</valUSD>
        <pctVal>0.1722586967</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 LI"/>
        </identifiers>
        <balance>22853</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2121042.4</valUSD>
        <pctVal>0.7927711672</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>Xinhua Winshare Publishing and Media Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINHUA WINSHARE PUBLISHING AND COMMON STOCK CNY1.0</title>
        <cusip>B1XCJB901</cusip>
        <identifiers>
          <isin value="CNE1000004B0"/>
          <ticker value="811 "/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>36488.82</valUSD>
        <pctVal>0.0136382396</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>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>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>136361.27</valUSD>
        <pctVal>0.0509670543</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="131718.940000000000"/>
        </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>177013</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>236735.17</valUSD>
        <pctVal>0.0884832934</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>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>47738</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>23924.08</valUSD>
        <pctVal>0.0089419810</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>Walsin Lihwa Corporation</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="27.8625"/>
        <valUSD>281385.23</valUSD>
        <pctVal>0.1051719179</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="27.8625"/>
        <valUSD>9288.68</valUSD>
        <pctVal>0.0034717824</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="4.1515"/>
        <valUSD>5959.07</valUSD>
        <pctVal>0.0022272911</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>Damac Properties Dubai Co. PJSC</name>
        <lei>N/A</lei>
        <title>DAMAC PROPERTIES DUBAI CO PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AED001301012"/>
          <ticker value="DAMAC UH"/>
        </identifiers>
        <balance>179521</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>62618.8</valUSD>
        <pctVal>0.0234047085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</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="27.8625"/>
        <valUSD>44347.74</valUSD>
        <pctVal>0.0165756279</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 Yongda Automobiles Services Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA YONGDA AUTOMOBILES SERVI COMMON STOCK HKD.01</title>
        <cusip>B8F2T6908</cusip>
        <identifiers>
          <isin value="KYG2162W1024"/>
          <ticker value="3669 HK"/>
        </identifiers>
        <balance>101000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>180760.98</valUSD>
        <pctVal>0.0675621068</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 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>59708</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>126597.17</valUSD>
        <pctVal>0.0473175766</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>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>150000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>61948.86</valUSD>
        <pctVal>0.0231543085</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="67918.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Urban Construction Design and Development Group Co. Limited</name>
        <lei>N/A</lei>
        <title>BEIJING URBAN CONSTRUCTION DES COMMON STOCK CNY1.0</title>
        <cusip>BNG627902</cusip>
        <identifiers>
          <isin value="CNE100001SV1"/>
          <ticker value="1599 "/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>9231.84</valUSD>
        <pctVal>0.0034505376</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>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>270200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>86558.64</valUSD>
        <pctVal>0.0323525801</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 HelloVision 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="1126.15"/>
        <valUSD>30779.28</valUSD>
        <pctVal>0.0115042140</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>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>17095</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>9870.75</valUSD>
        <pctVal>0.0036893397</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>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>140000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>12449.94</valUSD>
        <pctVal>0.0046533504</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>Glory Land Company 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="7.7643"/>
        <valUSD>4328.49</valUSD>
        <pctVal>0.0016178376</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>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>28785</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>45402.43</valUSD>
        <pctVal>0.0169698340</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="7.7643"/>
        <valUSD>13821.27</valUSD>
        <pctVal>0.0051659054</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 Silver Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA SILVER GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B8Q7VH908</cusip>
        <identifiers>
          <isin value="KYG211771038"/>
          <ticker value="815 "/>
        </identifiers>
        <balance>94000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>8567.46</valUSD>
        <pctVal>0.0032022157</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>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>116721</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>114238.32</valUSD>
        <pctVal>0.0426982725</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>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>40574</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>146526.73</valUSD>
        <pctVal>0.0547665463</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="74.33"/>
        <valUSD>158325.05</valUSD>
        <pctVal>0.0591763440</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>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="27.8625"/>
        <valUSD>116606.84</valUSD>
        <pctVal>0.0435835421</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>11678</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>22283.53</valUSD>
        <pctVal>0.0083288010</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>Tian Ge Interactive Holdings Limited</name>
        <lei>N/A</lei>
        <title>TIAN GE INTERACTIVE HOLDINGS L COMMON STOCK USD.0001</title>
        <cusip>BNLPLJ907</cusip>
        <identifiers>
          <isin value="KYG887641085"/>
          <ticker value="1980 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>6179.95</valUSD>
        <pctVal>0.0023098483</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>Luye Pharma Group Ltd.</name>
        <lei>N/A</lei>
        <title>LUYE PHARMA GROUP LTD COMMON STOCK USD.02</title>
        <cusip>BNQ4GF903</cusip>
        <identifiers>
          <isin value="BMG570071099"/>
          <ticker value="2186 "/>
        </identifiers>
        <balance>235000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>154445.83</valUSD>
        <pctVal>0.0577264278</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>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>201350</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>182219.02</valUSD>
        <pctVal>0.0681070709</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="74.33"/>
        <valUSD>26969.82</valUSD>
        <pctVal>0.0100803717</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 People's Insurance Company (Group) of China Limited</name>
        <lei>N/A</lei>
        <title>PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0</title>
        <cusip>B8RZJZ909</cusip>
        <identifiers>
          <isin value="CNE100001MK7"/>
          <ticker value="1339 "/>
        </identifiers>
        <balance>514000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>171386.71</valUSD>
        <pctVal>0.0640583338</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>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="3.813"/>
        <valUSD>76166.5</valUSD>
        <pctVal>0.0284683631</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>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>147000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>33637.48</valUSD>
        <pctVal>0.0125725088</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>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>25287</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>57542.87</valUSD>
        <pctVal>0.0215075041</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>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 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>12166.2</valUSD>
        <pctVal>0.0045472983</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 Fosun Pharmaceutical (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>B8XBQ9905</cusip>
        <identifiers>
          <isin value="CNE100001M79"/>
          <ticker value="2196 "/>
        </identifiers>
        <balance>32500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>262319.86</valUSD>
        <pctVal>0.0980459521</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>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>341380</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>266285.69</valUSD>
        <pctVal>0.0995282401</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>Zhengzhou Coal Mining Machinery Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHENGZHOU COAL MINING MACHINER COMMON STOCK CNY1.0</title>
        <cusip>B91ZFY902</cusip>
        <identifiers>
          <isin value="CNE100001LY0"/>
          <ticker value="564 "/>
        </identifiers>
        <balance>25400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>32313.59</valUSD>
        <pctVal>0.0120776852</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>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>28092</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>44641.41</valUSD>
        <pctVal>0.0166853914</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="19.934"/>
        <valUSD>5998.18</valUSD>
        <pctVal>0.0022419091</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>Yuexiu Property Company Limited</name>
        <lei>N/A</lei>
        <title>YUEXIU PROPERTY CO LTD COMMON STOCK</title>
        <cusip>BNR5PB908</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
          <ticker value="123 HK"/>
        </identifiers>
        <balance>165908</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>174784.64</valUSD>
        <pctVal>0.0653283607</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 Aircraft Leasing Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA AIRCRAFT LEASING GROUP H COMMON STOCK HKD.1</title>
        <cusip>BNY7YW900</cusip>
        <identifiers>
          <isin value="KYG211241057"/>
          <ticker value="1848 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>17973.54</valUSD>
        <pctVal>0.0067178781</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="17747.990000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raymond Limited</name>
        <lei>N/A</lei>
        <title>RAYMOND LTD COMMON STOCK INR10.</title>
        <cusip>614325900</cusip>
        <identifiers>
          <isin value="INE301A01014"/>
          <ticker value="RW "/>
        </identifiers>
        <balance>1181</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>6583.54</valUSD>
        <pctVal>0.0024606961</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>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>23401</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>362019.6</valUSD>
        <pctVal>0.1353102139</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>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>6112</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>245513.18</valUSD>
        <pctVal>0.0917642053</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>NetDragon Websoft Holdings Limited</name>
        <lei>N/A</lei>
        <title>NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>B28SXZ903</cusip>
        <identifiers>
          <isin value="KYG6427W1042"/>
          <ticker value="777 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>45286.26</valUSD>
        <pctVal>0.0169264137</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>Alexander Forbes Group Holdings Ltd</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>120790</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>35159.75</valUSD>
        <pctVal>0.0131414799</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="7.7643"/>
        <valUSD>26694.33</valUSD>
        <pctVal>0.0099774032</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>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>3562</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>39866.23</valUSD>
        <pctVal>0.0149005968</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="14500"/>
        <valUSD>23915.41</valUSD>
        <pctVal>0.0089387405</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>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>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>83495.3</valUSD>
        <pctVal>0.0312076111</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>301000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>179343.47</valUSD>
        <pctVal>0.0670322913</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>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="1126.15"/>
        <valUSD>50342.37</valUSD>
        <pctVal>0.0188162101</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>382700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>79534.05</valUSD>
        <pctVal>0.0297270350</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>Zhong An Group Limited</name>
        <lei>N/A</lei>
        <title>ZHONG AN GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B28XTG909</cusip>
        <identifiers>
          <isin value="KYG9898N1161"/>
          <ticker value="672 "/>
        </identifiers>
        <balance>409000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>20314.06</valUSD>
        <pctVal>0.0075926823</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>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>2057000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>329120</valUSD>
        <pctVal>0.1230134987</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="519474.970000000000"/>
        </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="19.934"/>
        <valUSD>16073.71</valUSD>
        <pctVal>0.0060077884</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 Company Limited</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="7.7643"/>
        <valUSD>13925.78</valUSD>
        <pctVal>0.0052049676</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="48.815"/>
        <valUSD>7085.56</valUSD>
        <pctVal>0.0026483335</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>Lee's Pharmaceutical Holdings Limited</name>
        <lei>N/A</lei>
        <title>LEE'S PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.05</title>
        <cusip>BQZF1T907</cusip>
        <identifiers>
          <isin value="KYG5438W1116"/>
          <ticker value="950 "/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>33775.7</valUSD>
        <pctVal>0.0126241706</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>LVGEM (China) Real Estate Investment Company Limited</name>
        <lei>N/A</lei>
        <title>LVGEM CHINA REAL ESTATE INVEST COMMON STOCK HKD.01</title>
        <cusip>BR2X2H907</cusip>
        <identifiers>
          <isin value="KYG5727E1035"/>
          <ticker value="95 HK"/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>15682.71</valUSD>
        <pctVal>0.0058616463</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>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>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>149058.81</valUSD>
        <pctVal>0.0557129489</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>Indus Towers Limited</name>
        <lei>N/A</lei>
        <title>BHARTI INFRATEL LTD COMMON STOCK INR10.0</title>
        <cusip>B92P9G909</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="BHIN "/>
        </identifiers>
        <balance>32463</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>104673.5</valUSD>
        <pctVal>0.0391232786</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>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="48.815"/>
        <valUSD>42212.29</valUSD>
        <pctVal>0.0157774717</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>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>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>51105.62</valUSD>
        <pctVal>0.0191014861</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>NMDC Limited</name>
        <lei>N/A</lei>
        <title>NMDC LTD COMMON STOCK INR1.0</title>
        <cusip>614811909</cusip>
        <identifiers>
          <isin value="INE584A01023"/>
          <ticker value="NMDC "/>
        </identifiers>
        <balance>40445</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>100543.76</valUSD>
        <pctVal>0.0375797268</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 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="14500"/>
        <valUSD>459.22</valUSD>
        <pctVal>0.0001716403</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>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="32.05"/>
        <valUSD>31286.31</valUSD>
        <pctVal>0.0116937240</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>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="14.28"/>
        <valUSD>13102.4</valUSD>
        <pctVal>0.0048972170</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>Adani Ports and Special Economic Zone Limited</name>
        <lei>N/A</lei>
        <title>ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0</title>
        <cusip>B28XXH902</cusip>
        <identifiers>
          <isin value="INE742F01042"/>
          <ticker value="ADSEZ "/>
        </identifiers>
        <balance>47493</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>450922.73</valUSD>
        <pctVal>0.1685390820</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 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>115000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>53310.49</valUSD>
        <pctVal>0.0199255891</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>320850</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>92893.64</valUSD>
        <pctVal>0.0347203806</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>7742</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>111167.59</valUSD>
        <pctVal>0.0415505414</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="74.33"/>
        <valUSD>45865.34</valUSD>
        <pctVal>0.0171428535</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>Yangtze Optical Fibre and Cable Joint Stock Limited Company</name>
        <lei>N/A</lei>
        <title>YANGTZE OPTICAL FIBRE AND CABL COMMON STOCK CNY1.0</title>
        <cusip>BSBND7907</cusip>
        <identifiers>
          <isin value="CNE100001T72"/>
          <ticker value="6869 HK"/>
        </identifiers>
        <balance>15500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19701.36</valUSD>
        <pctVal>0.0073636765</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 Saudi National Bank</name>
        <lei>N/A</lei>
        <title>SAUDI NATIONAL BANK COMMON STOCK SAR10.0</title>
        <cusip>BSHYYN909</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="SNB AB"/>
        </identifiers>
        <balance>33557</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>515433.97</valUSD>
        <pctVal>0.1926511182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>14801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3017923.9</valUSD>
        <pctVal>1.1279939773</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>4594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10887.78</valUSD>
        <pctVal>0.0040694698</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>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>17642</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>34101.18</valUSD>
        <pctVal>0.0127458236</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>The India Cements Limited</name>
        <lei>N/A</lei>
        <title>INDIA CEMENTS LTD/THE COMMON STOCK INR10.</title>
        <cusip>615006905</cusip>
        <identifiers>
          <isin value="INE383A01012"/>
          <ticker value="ICEM "/>
        </identifiers>
        <balance>20619</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>53306.45</valUSD>
        <pctVal>0.0199240791</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 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>6198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>316159.98</valUSD>
        <pctVal>0.1181694983</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>370181</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>277069.35</valUSD>
        <pctVal>0.1035587935</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>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>100500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>215370.62</valUSD>
        <pctVal>0.0804979749</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>Jyothy Labs Limited</name>
        <lei>N/A</lei>
        <title>JYOTHY LABS LTD COMMON STOCK INR1.0</title>
        <cusip>B297KD901</cusip>
        <identifiers>
          <isin value="INE668F01031"/>
          <ticker value="JYL "/>
        </identifiers>
        <balance>5194</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>10865.71</valUSD>
        <pctVal>0.0040612208</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>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>388900</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>42577.6</valUSD>
        <pctVal>0.0159140117</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 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="14500"/>
        <valUSD>59717.72</valUSD>
        <pctVal>0.0223203867</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>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="734.39"/>
        <valUSD>5108.27</valUSD>
        <pctVal>0.0019092919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>220375</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>1877781.54</valUSD>
        <pctVal>0.7018488000</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>379000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>197563.35</valUSD>
        <pctVal>0.0738422427</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>Tekfen Holding Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TEKFEN HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B29D24908</cusip>
        <identifiers>
          <isin value="TRETKHO00012"/>
          <ticker value="TKFEN TI"/>
        </identifiers>
        <balance>11038</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>18579.33</valUSD>
        <pctVal>0.0069443011</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 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="7.7643"/>
        <valUSD>12769.21</valUSD>
        <pctVal>0.0047726823</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>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="7.7643"/>
        <valUSD>99124.09</valUSD>
        <pctVal>0.0370491040</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="14500"/>
        <valUSD>12695.96</valUSD>
        <pctVal>0.0047453040</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>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="4.1515"/>
        <valUSD>8260.35</valUSD>
        <pctVal>0.0030874288</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>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="1126.15"/>
        <valUSD>39470.89</valUSD>
        <pctVal>0.0147528326</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>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>7042</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>202615.72</valUSD>
        <pctVal>0.0757306411</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>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>284000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19015.6</valUSD>
        <pctVal>0.0071073635</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="18836.030000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-President China Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01</title>
        <cusip>B29MKF903</cusip>
        <identifiers>
          <isin value="KYG9222R1065"/>
          <ticker value="220 "/>
        </identifiers>
        <balance>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>132401.04</valUSD>
        <pctVal>0.0494868594</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>Xiabuxiabu Catering Management (China) Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XIABUXIABU CATERING MANAGEMENT COMMON STOCK USD.000025</title>
        <cusip>BTF4P5904</cusip>
        <identifiers>
          <isin value="KYG982971072"/>
          <ticker value="520 HK"/>
        </identifiers>
        <balance>35500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>37199.7</valUSD>
        <pctVal>0.0139039416</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>Shengjing Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENGJING BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BTF7ZR908</cusip>
        <identifiers>
          <isin value="CNE100001TK2"/>
          <ticker value="2066 "/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>15536.59</valUSD>
        <pctVal>0.0058070318</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>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="734.39"/>
        <valUSD>16348.68</valUSD>
        <pctVal>0.0061105625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>5458</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>93643.43</valUSD>
        <pctVal>0.0350006258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</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>14738</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>58521.75</valUSD>
        <pctVal>0.0218733751</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>CTCI Corporation</name>
        <lei>54930026E4DTBSJUWH86</lei>
        <title>CTCI CORP COMMON STOCK TWD10.</title>
        <cusip>623918901</cusip>
        <identifiers>
          <isin value="TW0009933002"/>
          <ticker value="9933 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>11250.42</valUSD>
        <pctVal>0.0042050119</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>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>16807</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>112571.28</valUSD>
        <pctVal>0.0420751914</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>152625</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>6146.69</valUSD>
        <pctVal>0.0022974169</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>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>143000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>119585.04</valUSD>
        <pctVal>0.0446966886</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 Sunshine Paper Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SUNSHINE PAPER HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B29NB9905</cusip>
        <identifiers>
          <isin value="KYG215A01058"/>
          <ticker value="2002 HK"/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>7491.51</valUSD>
        <pctVal>0.0028000634</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>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="27.8625"/>
        <valUSD>24870.63</valUSD>
        <pctVal>0.0092957681</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>Jess-Link Products Co. Ltd</name>
        <lei>N/A</lei>
        <title>JESS-LINK PRODUCTS CO LTD COMMON STOCK TWD10.</title>
        <cusip>656479904</cusip>
        <identifiers>
          <isin value="TW0006197007"/>
          <ticker value="6197 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>17345.85</valUSD>
        <pctVal>0.0064832696</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>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="74.33"/>
        <valUSD>38458.86</valUSD>
        <pctVal>0.0143745714</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>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>2709</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>44232.74</valUSD>
        <pctVal>0.0165326449</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>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>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>77019.12</valUSD>
        <pctVal>0.0287870425</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="74.33"/>
        <valUSD>16529.47</valUSD>
        <pctVal>0.0061781354</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>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="7.7643"/>
        <valUSD>19252.03</valUSD>
        <pctVal>0.0071957328</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>119800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>155076.84</valUSD>
        <pctVal>0.0579622772</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>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>460117.61</valUSD>
        <pctVal>0.1719758053</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="456677.230000000000"/>
        </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="14500"/>
        <valUSD>33930.31</valUSD>
        <pctVal>0.0126819584</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>Sinosoft Technology Group Limited</name>
        <lei>N/A</lei>
        <title>SINOSOFT TECHNOLOGY GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>BBL4SC908</cusip>
        <identifiers>
          <isin value="KYG818751094"/>
          <ticker value="1297 "/>
        </identifiers>
        <balance>104000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>19827.92</valUSD>
        <pctVal>0.0074109802</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>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>194483.58</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>24137.88</valUSD>
        <pctVal>0.0090218919</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 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>380100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>52488.4</valUSD>
        <pctVal>0.0196183208</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>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="27.8625"/>
        <valUSD>107953.52</valUSD>
        <pctVal>0.0403492349</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>Jindal SAW Limited</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="74.33"/>
        <valUSD>46525.26</valUSD>
        <pctVal>0.0173895084</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. Limited</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>11041</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>20870.24</valUSD>
        <pctVal>0.0078005628</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>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>307400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>161430.58</valUSD>
        <pctVal>0.0603370821</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 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>1741800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>19242.6</valUSD>
        <pctVal>0.0071922082</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>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>886</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>224514.29</valUSD>
        <pctVal>0.0839155576</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>580</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>33567.15</valUSD>
        <pctVal>0.0125462219</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>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="74.33"/>
        <valUSD>48902.55</valUSD>
        <pctVal>0.0182780559</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>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>33456.01</valUSD>
        <pctVal>0.0125046817</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>19376</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>79653.56</valUSD>
        <pctVal>0.0297717036</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 Bidvest Group Limited</name>
        <lei>N/A</lei>
        <title>BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05</title>
        <cusip>610008906</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
          <ticker value="BVT "/>
        </identifiers>
        <balance>15088</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>201529.51</valUSD>
        <pctVal>0.0753246540</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>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>95000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>132018.03</valUSD>
        <pctVal>0.0493437037</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="14.28"/>
        <valUSD>24124.59</valUSD>
        <pctVal>0.0090169246</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>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="1126.15"/>
        <valUSD>23515.67</valUSD>
        <pctVal>0.0087893317</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="27.8625"/>
        <valUSD>57842.75</valUSD>
        <pctVal>0.0216195888</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>CA Cultural Technology Group Limited</name>
        <lei>N/A</lei>
        <title>CA CULTURAL TECHNOLOGY GROUP L COMMON STOCK HKD.1</title>
        <cusip>BW4PYY909</cusip>
        <identifiers>
          <isin value="KYG211751071"/>
          <ticker value="1566 HK"/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>13487.03</valUSD>
        <pctVal>0.0050409782</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="12945.900000000000"/>
        </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="32.05"/>
        <valUSD>21576.76</valUSD>
        <pctVal>0.0080646352</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>Modern Land (China) Co. Limited</name>
        <lei>N/A</lei>
        <title>MODERN LAND CHINA CO LTD COMMON STOCK USD.01</title>
        <cusip>BC5ZFS904</cusip>
        <identifiers>
          <isin value="KYG618221058"/>
          <ticker value="1107 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>8722.31</valUSD>
        <pctVal>0.0032600932</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>Hortifrut S.A.</name>
        <lei>N/A</lei>
        <title>HORTIFRUT SA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CL0001892539"/>
          <ticker value="HF CI"/>
        </identifiers>
        <balance>9101</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>11153.34</valUSD>
        <pctVal>0.0041687268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>95721</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>91841.83</valUSD>
        <pctVal>0.0343272510</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>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="27.8625"/>
        <valUSD>32148.36</valUSD>
        <pctVal>0.0120159281</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>Handsome Corporation</name>
        <lei>N/A</lei>
        <title>HANDSOME CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615522901</cusip>
        <identifiers>
          <isin value="KR7020000006"/>
          <ticker value="020000 "/>
        </identifiers>
        <balance>1545</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>58901.09</valUSD>
        <pctVal>0.0220151591</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 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>3605</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>706079.53</valUSD>
        <pctVal>0.2639077338</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 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>68622</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>722511.74</valUSD>
        <pctVal>0.2700495169</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>26300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>24590.57</valUSD>
        <pctVal>0.0091910916</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>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>27720</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>30747.04</valUSD>
        <pctVal>0.0114921638</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 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="14500"/>
        <valUSD>13647.06</valUSD>
        <pctVal>0.0051007918</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>Indusind Bank Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSIND BANK LTD COMMON STOCK INR10.0</title>
        <cusip>610045908</cusip>
        <identifiers>
          <isin value="INE095A01012"/>
          <ticker value="IIB "/>
        </identifiers>
        <balance>8509</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>116531.58</valUSD>
        <pctVal>0.0435554125</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>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>39247</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>248773.55</valUSD>
        <pctVal>0.0929828171</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>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>5847</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>158795.36</valUSD>
        <pctVal>0.0593521294</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>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="7.7643"/>
        <valUSD>12380.2</valUSD>
        <pctVal>0.0046272840</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>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="32.05"/>
        <valUSD>22354.75</valUSD>
        <pctVal>0.0083554205</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>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>18738</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>84099.68</valUSD>
        <pctVal>0.0314335072</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 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>3480</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>42950.52</valUSD>
        <pctVal>0.0160533961</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>COSCO SHIPPING International Hong Kong Co Ltd</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="7.7643"/>
        <valUSD>18944.22</valUSD>
        <pctVal>0.0070806842</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>Honghua Group Limited</name>
        <lei>N/A</lei>
        <title>HONGHUA GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B2PQF3909</cusip>
        <identifiers>
          <isin value="KYG4584R1092"/>
          <ticker value="196 "/>
        </identifiers>
        <balance>367000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>13000.14</valUSD>
        <pctVal>0.0048589958</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>Want Want China Holdings Limited</name>
        <lei>N/A</lei>
        <title>WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02</title>
        <cusip>B2Q14Z904</cusip>
        <identifiers>
          <isin value="KYG9431R1039"/>
          <ticker value="151 "/>
        </identifiers>
        <balance>439000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>310839.38</valUSD>
        <pctVal>0.1161808449</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 Gas Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>646079905</cusip>
        <identifiers>
          <isin value="BMG2109G1033"/>
          <ticker value="384 "/>
        </identifiers>
        <balance>254000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>773759.72</valUSD>
        <pctVal>0.2892042122</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>6801</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>324685.83</valUSD>
        <pctVal>0.1213561617</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 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="74.33"/>
        <valUSD>52266.86</valUSD>
        <pctVal>0.0195355169</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>34913</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>548555.25</valUSD>
        <pctVal>0.2050306895</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>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="7.7643"/>
        <valUSD>47609.53</valUSD>
        <pctVal>0.0177947705</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 Pacific Insurance (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0</title>
        <cusip>B2Q5H5907</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
          <ticker value="2601 "/>
        </identifiers>
        <balance>271800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>853795.81</valUSD>
        <pctVal>0.3191188921</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>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>54562.96</valUSD>
        <pctVal>0.0203937184</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>Sincere Navigation Corporation</name>
        <lei>N/A</lei>
        <title>SINCERE NAVIGATION CORP COMMON STOCK TWD10.</title>
        <cusip>681073003</cusip>
        <identifiers>
          <isin value="TW0002605003"/>
          <ticker value="2605 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>46387.1</valUSD>
        <pctVal>0.0173378691</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>279700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>143950.6</valUSD>
        <pctVal>0.0538036794</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>26166</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>244244.44</valUSD>
        <pctVal>0.0912899949</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>6889</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>67116.98</valUSD>
        <pctVal>0.0250859703</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>Unizyx Holding Corporation</name>
        <lei>N/A</lei>
        <title>UNIZYX HOLDING CORP COMMON STOCK TWD10.</title>
        <cusip>610336901</cusip>
        <identifiers>
          <isin value="TW0003704003"/>
          <ticker value="3704 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>35779.8</valUSD>
        <pctVal>0.0133732328</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>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>207282</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>264025.23</valUSD>
        <pctVal>0.0986833595</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>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>161380</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>34177.61</valUSD>
        <pctVal>0.0127743904</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>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>8219</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>121415.67</valUSD>
        <pctVal>0.0453809138</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>Fuyao Glass Industry Group Co. Ltd.</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>BWGCFG905</cusip>
        <identifiers>
          <isin value="CNE100001TR7"/>
          <ticker value="3606 "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>67583.55</valUSD>
        <pctVal>0.0252603577</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>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="1126.15"/>
        <valUSD>60852.65</valUSD>
        <pctVal>0.0227445837</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>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>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>9607.19</valUSD>
        <pctVal>0.0035908303</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="1126.15"/>
        <valUSD>49974.75</valUSD>
        <pctVal>0.0186788067</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>Kenda Rubber Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>648963908</cusip>
        <identifiers>
          <isin value="TW0002106002"/>
          <ticker value="2106 "/>
        </identifiers>
        <balance>39520</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>57423.84</valUSD>
        <pctVal>0.0214630149</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>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>42912</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>62018.14</valUSD>
        <pctVal>0.0231802029</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 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="4.1515"/>
        <valUSD>8087.44</valUSD>
        <pctVal>0.0030228011</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>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>347</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>106017.77</valUSD>
        <pctVal>0.0396257195</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 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>18836</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>1501094.95</valUSD>
        <pctVal>0.5610565803</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>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>89160</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>178815.6</valUSD>
        <pctVal>0.0668349920</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>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>3836</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>3270.06</valUSD>
        <pctVal>0.0012222336</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>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>7142</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>5997.12</valUSD>
        <pctVal>0.0022415129</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>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>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>98186.2</valUSD>
        <pctVal>0.0366985537</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>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>62703</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>29021.94</valUSD>
        <pctVal>0.0108473820</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>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="1126.15"/>
        <valUSD>70281.56</valUSD>
        <pctVal>0.0262687791</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>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>100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>29.5</valUSD>
        <pctVal>0.0000110261</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>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>13855</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>121542.9</valUSD>
        <pctVal>0.0454284680</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="1126.15"/>
        <valUSD>39420.85</valUSD>
        <pctVal>0.0147341294</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>134000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>244735.25</valUSD>
        <pctVal>0.0914734424</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>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>33905</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>440686.52</valUSD>
        <pctVal>0.1647131462</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>Huvitz Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUVITZ CO LTD COMMON STOCK KRW500.0</title>
        <cusip>670266907</cusip>
        <identifiers>
          <isin value="KR7065510000"/>
          <ticker value="065510 "/>
        </identifiers>
        <balance>1341</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>11963.99</valUSD>
        <pctVal>0.0044717193</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>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>173900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>44365.56</valUSD>
        <pctVal>0.0165822884</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>54893</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>60000.11</valUSD>
        <pctVal>0.0224259342</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 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>26670</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>21823.74</valUSD>
        <pctVal>0.0081569477</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>112800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>165462.08</valUSD>
        <pctVal>0.0618439152</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>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>142555</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>60846.71</valUSD>
        <pctVal>0.0227423635</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>2384099</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>27968.81</valUSD>
        <pctVal>0.0104537590</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>Kiatnakin Phatra 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="32.05"/>
        <valUSD>33776.96</valUSD>
        <pctVal>0.0126246415</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>88130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>488619.74</valUSD>
        <pctVal>0.1826289006</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>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>624000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>545829.37</valUSD>
        <pctVal>0.2040118513</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>AviChina Industry and Technology Company Limited</name>
        <lei>N/A</lei>
        <title>AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>670789908</cusip>
        <identifiers>
          <isin value="CNE1000001Y8"/>
          <ticker value="2357 "/>
        </identifiers>
        <balance>230000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>152229.75</valUSD>
        <pctVal>0.0568981349</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>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>632318</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>1157351.83</valUSD>
        <pctVal>0.4325774728</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>443266</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>184542.56</valUSD>
        <pctVal>0.0689755286</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>24086</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>37737.97</valUSD>
        <pctVal>0.0141051280</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 Styrene Monomer Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN STYRENE MONOMER COMMON STOCK TWD10.</title>
        <cusip>687064907</cusip>
        <identifiers>
          <isin value="TW0001310001"/>
          <ticker value="1310 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>29453.65</valUSD>
        <pctVal>0.0110087401</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 (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>65000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>50922.98</valUSD>
        <pctVal>0.0190332217</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>113732</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>29598.22</valUSD>
        <pctVal>0.0110627753</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>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD GDR</title>
        <cusip>759470107</cusip>
        <identifiers>
          <isin value="US7594701077"/>
          <ticker value="RIGD LI"/>
        </identifiers>
        <balance>121829</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6891995.72</valUSD>
        <pctVal>2.5759859828</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>Public Joint Stock Company Federal Hydrogenerating Company - 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>84956.56</valUSD>
        <pctVal>0.0317537788</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>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="32.05"/>
        <valUSD>24547.46</valUSD>
        <pctVal>0.0091749785</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>254054.8</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2541742.1</valUSD>
        <pctVal>0.9500139419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2541742.100000000000" isCashCollateral="Y"/>
          <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="32.05"/>
        <valUSD>40205.75</valUSD>
        <pctVal>0.0150274975</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>3SBio Inc.</name>
        <lei>N/A</lei>
        <title>3SBIO INC COMMON STOCK USD.00001</title>
        <cusip>BY9D3L909</cusip>
        <identifiers>
          <isin value="KYG8875G1029"/>
          <ticker value="1530 "/>
        </identifiers>
        <balance>146500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>181161.03</valUSD>
        <pctVal>0.0677116314</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>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>38091</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>580282.71</valUSD>
        <pctVal>0.2168893000</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>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>44055</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1579371.75</valUSD>
        <pctVal>0.5903136994</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>Ras Al Khaimah Ceramics PSC</name>
        <lei>N/A</lei>
        <title>RAS AL KHAIMAH CERAMICS COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AER000301013"/>
          <ticker value="RAKCEC UH"/>
        </identifiers>
        <balance>24868</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>15043.86</valUSD>
        <pctVal>0.0056228666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>2416</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>633496.21</valUSD>
        <pctVal>0.2367786376</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>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="1126.15"/>
        <valUSD>49533.29</valUSD>
        <pctVal>0.0185138044</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>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="32.05"/>
        <valUSD>88753.54</valUSD>
        <pctVal>0.0331729566</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>660</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>40309.55</valUSD>
        <pctVal>0.0150662943</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>23137</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>72517.25</valUSD>
        <pctVal>0.0271044016</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>TAL Education Group</name>
        <lei>N/A</lei>
        <title>TAL EDUCATION GROUP ADR</title>
        <cusip>874080104</cusip>
        <identifiers>
          <isin value="US8740801043"/>
          <ticker value="TAL "/>
        </identifiers>
        <balance>2919</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73646.37</valUSD>
        <pctVal>0.0275264270</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>Tencent Music Entertainment Group</name>
        <lei>N/A</lei>
        <title>TENCENT MUSIC SPON ADR ADR USD.000083</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME "/>
        </identifiers>
        <balance>18956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>293438.88</valUSD>
        <pctVal>0.1096771490</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>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>6507</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>316870.16</valUSD>
        <pctVal>0.1184349387</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>229403</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>139533.26</valUSD>
        <pctVal>0.0521526328</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>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="74.33"/>
        <valUSD>21212.82</valUSD>
        <pctVal>0.0079286072</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>TAKE Solutions Limited</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="74.33"/>
        <valUSD>6585.87</valUSD>
        <pctVal>0.0024615669</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>Indika Energy PT.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="14500"/>
        <valUSD>20214.31</valUSD>
        <pctVal>0.0075553992</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 HK"/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>25542.65</valUSD>
        <pctVal>0.0095469456</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>Trip.com Group Limited</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD ADR USD.01</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
          <ticker value="TCOM "/>
        </identifiers>
        <balance>35226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1249113.96</valUSD>
        <pctVal>0.4668749347</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>Vedanta Limited</name>
        <lei>N/A</lei>
        <title>VEDANTA LTD ADR</title>
        <cusip>92242Y100</cusip>
        <identifiers>
          <isin value="US92242Y1001"/>
          <ticker value="VEDL "/>
        </identifiers>
        <balance>61204</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>869096.8</valUSD>
        <pctVal>0.3248378649</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>Kinpo Electronics Inc.</name>
        <lei>N/A</lei>
        <title>KINPO ELECTRONICS COMMON STOCK TWD10.0</title>
        <cusip>616103909</cusip>
        <identifiers>
          <isin value="TW0002312006"/>
          <ticker value="2312 "/>
        </identifiers>
        <balance>183269</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>85110.06</valUSD>
        <pctVal>0.0318111517</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>Wonik Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>616230900</cusip>
        <identifiers>
          <isin value="KR7030530000"/>
          <ticker value="030530 "/>
        </identifiers>
        <balance>5948</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>35671.44</valUSD>
        <pctVal>0.0133327316</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>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="74.33"/>
        <valUSD>6275.51</valUSD>
        <pctVal>0.0023455653</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>PT Buana Lintas Lautan Tbk.</name>
        <lei>N/A</lei>
        <title>BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000133705"/>
          <ticker value="BULL IJ"/>
        </identifiers>
        <balance>1186800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>23096.25</valUSD>
        <pctVal>0.0086325672</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>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>24990</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>26461.28</valUSD>
        <pctVal>0.0098902973</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>160000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>59936.67</valUSD>
        <pctVal>0.0224022225</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>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="74.33"/>
        <valUSD>117022.58</valUSD>
        <pctVal>0.0437389311</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="1126.15"/>
        <valUSD>42403.88</valUSD>
        <pctVal>0.0158490813</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>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="74.33"/>
        <valUSD>5973.85</valUSD>
        <pctVal>0.0022328154</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>Tiangong International Company Limited</name>
        <lei>N/A</lei>
        <title>TIANGONG INTERNATIONAL CO LTD COMMON STOCK USD.0025</title>
        <cusip>B236JB905</cusip>
        <identifiers>
          <isin value="KYG888311134"/>
          <ticker value="826 HK"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>46021.9</valUSD>
        <pctVal>0.0172013701</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="44906.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Zinc Company Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA ZINC CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649542909</cusip>
        <identifiers>
          <isin value="KR7010130003"/>
          <ticker value="010130 "/>
        </identifiers>
        <balance>845</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>324036.22</valUSD>
        <pctVal>0.1211133603</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>Hansol Technics Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649545902</cusip>
        <identifiers>
          <isin value="KR7004710000"/>
          <ticker value="004710 "/>
        </identifiers>
        <balance>3325</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>26965.29</valUSD>
        <pctVal>0.0100786785</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="1126.15"/>
        <valUSD>26733.51</valUSD>
        <pctVal>0.0099920473</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 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="1126.15"/>
        <valUSD>63854.69</valUSD>
        <pctVal>0.0238666408</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>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="1126.15"/>
        <valUSD>25261.18</valUSD>
        <pctVal>0.0094417420</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>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="1126.15"/>
        <valUSD>21504.39</valUSD>
        <pctVal>0.0080375858</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="27.8625"/>
        <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="1126.15"/>
        <valUSD>108318.34</valUSD>
        <pctVal>0.0404855918</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 Puradelta Lestari Tbk</name>
        <lei>N/A</lei>
        <title>PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000134109"/>
          <ticker value="DMAS IJ"/>
        </identifiers>
        <balance>1584700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>21029.6</valUSD>
        <pctVal>0.0078601260</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>Nature Home Holding Company Limited</name>
        <lei>N/A</lei>
        <title>NATURE HOME HOLDING CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6422S1084"/>
          <ticker value="2083 "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>9497.96</valUSD>
        <pctVal>0.0035500039</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 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="14500"/>
        <valUSD>33150.63</valUSD>
        <pctVal>0.0123905414</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>Xtep International Holdings Limited</name>
        <lei>N/A</lei>
        <title>XTEP INTERNATIONAL HOLDINGS LT COMMON STOCK HKD.01</title>
        <cusip>B2RJYH901</cusip>
        <identifiers>
          <isin value="KYG982771092"/>
          <ticker value="1368 "/>
        </identifiers>
        <balance>151231</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>284944.04</valUSD>
        <pctVal>0.1065020761</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>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="27.8625"/>
        <valUSD>25359.12</valUSD>
        <pctVal>0.0094783486</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 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="1126.15"/>
        <valUSD>93213.82</valUSD>
        <pctVal>0.0348400526</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 Limited</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="74.33"/>
        <valUSD>86689.23</valUSD>
        <pctVal>0.0324013900</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>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>223000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>52514.55</valUSD>
        <pctVal>0.0196280947</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>Alinma Bank</name>
        <lei>N/A</lei>
        <title>ALINMA BANK COMMON STOCK SAR10.0</title>
        <cusip>B39NWT906</cusip>
        <identifiers>
          <isin value="SA122050HV19"/>
          <ticker value="ALINMA AB"/>
        </identifiers>
        <balance>71276</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>400054.62</valUSD>
        <pctVal>0.1495263688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="1126.15"/>
        <valUSD>27443.1</valUSD>
        <pctVal>0.0102572671</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 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>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>126703.25</valUSD>
        <pctVal>0.0473572256</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>Viomi Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>VIOMI TECHNOLOGY CO LTD ADR USD.00001</title>
        <cusip>92762J103</cusip>
        <identifiers>
          <isin value="US92762J1034"/>
          <ticker value="VIOT US"/>
        </identifiers>
        <balance>4620</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39223.8</valUSD>
        <pctVal>0.0146604791</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="37269.950000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vipshop Holdings Limited</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>VIPSHOP HOLDINGS LTD ADR USD.0001</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
          <ticker value="VIPS "/>
        </identifiers>
        <balance>17059</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>342544.72</valUSD>
        <pctVal>0.1280311876</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>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>9841</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>31419.65</valUSD>
        <pctVal>0.0117435618</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>SK Inc.</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="1126.15"/>
        <valUSD>703314.35</valUSD>
        <pctVal>0.2628742066</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>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="3.813"/>
        <valUSD>40922.66</valUSD>
        <pctVal>0.0152954533</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>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="14.28"/>
        <valUSD>1876.84</valUSD>
        <pctVal>0.0007014969</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="74.33"/>
        <valUSD>15988.06</valUSD>
        <pctVal>0.0059757754</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 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>276000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>116964.98</valUSD>
        <pctVal>0.0437174022</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 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="1126.15"/>
        <valUSD>26393.63</valUSD>
        <pctVal>0.0098650121</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>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="14.28"/>
        <valUSD>9329.52</valUSD>
        <pctVal>0.0034870470</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>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>271300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>39247.2</valUSD>
        <pctVal>0.0146692252</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>KTandG Corporation</name>
        <lei>N/A</lei>
        <title>KTandG CORP COMMON STOCK KRW5000.</title>
        <cusip>617507900</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
          <ticker value="033780 "/>
        </identifiers>
        <balance>2902</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>217482.49</valUSD>
        <pctVal>0.0812873177</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>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>41897.54</valUSD>
        <pctVal>0.0156598292</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>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="7.7643"/>
        <valUSD>32698.23</valUSD>
        <pctVal>0.0122214502</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>70343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>142789.18</valUSD>
        <pctVal>0.0533695813</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>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="27.8625"/>
        <valUSD>104063.14</valUSD>
        <pctVal>0.0388951475</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>Emaar Properties PJSC</name>
        <lei>N/A</lei>
        <title>EMAAR PROPERTIES PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEE000301011"/>
          <ticker value="EMAAR UH"/>
        </identifiers>
        <balance>266138</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>302277.07</valUSD>
        <pctVal>0.1129805541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emirates NBD Bank PJSC</name>
        <lei>N/A</lei>
        <title>EMIRATES NBD BANK PJSC COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEE000801010"/>
          <ticker value="EMIRATES UH"/>
        </identifiers>
        <balance>27909</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>100680.17</valUSD>
        <pctVal>0.0376307121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>4453</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>19016.82</valUSD>
        <pctVal>0.0071078195</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>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="27.8625"/>
        <valUSD>85838.75</valUSD>
        <pctVal>0.0320835105</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>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>28018</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>247043.18</valUSD>
        <pctVal>0.0923360656</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>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="74.33"/>
        <valUSD>43790.58</valUSD>
        <pctVal>0.0163673811</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>746900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>53141.14</valUSD>
        <pctVal>0.0198622920</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 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="14500"/>
        <valUSD>35643.45</valUSD>
        <pctVal>0.0133222700</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>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="1126.15"/>
        <valUSD>159020.23</valUSD>
        <pctVal>0.0594361779</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>Glorious Property Holdings Limited</name>
        <lei>N/A</lei>
        <title>GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B3B9H9905</cusip>
        <identifiers>
          <isin value="KYG3940K1058"/>
          <ticker value="845 "/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>2608.74</valUSD>
        <pctVal>0.0009750554</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>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="1126.15"/>
        <valUSD>82059.81</valUSD>
        <pctVal>0.0306710754</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="32.05"/>
        <valUSD>35485.44</valUSD>
        <pctVal>0.0132632114</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="32.05"/>
        <valUSD>8504.19</valUSD>
        <pctVal>0.0031785676</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>Weibo Corporation</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>WEIBO CORP ADR USD.00025</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
          <ticker value="WB "/>
        </identifiers>
        <balance>2355</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123920.1</valUSD>
        <pctVal>0.0463169818</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>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="3753"/>
        <valUSD>51233.55</valUSD>
        <pctVal>0.0191493019</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>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>1772000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>147487.36</valUSD>
        <pctVal>0.0551255960</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>Saudi Arabian Mining Company</name>
        <lei>N/A</lei>
        <title>SAUDI ARABIAN MINING CO COMMON STOCK SAR10.</title>
        <cusip>B3C8VY905</cusip>
        <identifiers>
          <isin value="SA123GA0ITH7"/>
          <ticker value="MAADEN AB"/>
        </identifiers>
        <balance>792</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>13366.26</valUSD>
        <pctVal>0.0049958386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>287725</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>208193.54</valUSD>
        <pctVal>0.0778154344</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>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="1126.15"/>
        <valUSD>13617.02</valUSD>
        <pctVal>0.0050895639</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>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="27.8625"/>
        <valUSD>32958.93</valUSD>
        <pctVal>0.0123188907</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>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>133449</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>265502.44</valUSD>
        <pctVal>0.0992354888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeng Hsing Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B00VD2903</cusip>
        <identifiers>
          <isin value="TW0001558005"/>
          <ticker value="1558 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>23912.27</valUSD>
        <pctVal>0.0089375668</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 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="1126.15"/>
        <valUSD>37598.6</valUSD>
        <pctVal>0.0140530364</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="1126.15"/>
        <valUSD>38085.32</valUSD>
        <pctVal>0.0142349552</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>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="27.8625"/>
        <valUSD>627034.13</valUSD>
        <pctVal>0.2343633390</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="27.8625"/>
        <valUSD>50927.93</valUSD>
        <pctVal>0.0190350719</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>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>5839</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>289789.84</valUSD>
        <pctVal>0.1083132660</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>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="3.813"/>
        <valUSD>53945.53</valUSD>
        <pctVal>0.0201629448</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>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>438929</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>254385.65</valUSD>
        <pctVal>0.0950804230</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>Malaysia Airports Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>618819908</cusip>
        <identifiers>
          <isin value="MYL5014OO005"/>
          <ticker value="MAHB "/>
        </identifiers>
        <balance>36700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>53076.5</valUSD>
        <pctVal>0.0198381319</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>Zee Entertainment Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.</title>
        <cusip>618853907</cusip>
        <identifiers>
          <isin value="INE256A01028"/>
          <ticker value="Z "/>
        </identifiers>
        <balance>73055</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>211259.48</valUSD>
        <pctVal>0.0789613751</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>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>2236</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>212254.95</valUSD>
        <pctVal>0.0793334468</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 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>36406</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3753"/>
        <valUSD>97005.06</valUSD>
        <pctVal>0.0362570850</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>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="1126.15"/>
        <valUSD>21143.73</valUSD>
        <pctVal>0.0079027838</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>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>3319</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>73666.6</valUSD>
        <pctVal>0.0275339882</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>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>40104</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>61818.28</valUSD>
        <pctVal>0.0231055023</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="1126.15"/>
        <valUSD>166390.68</valUSD>
        <pctVal>0.0621909933</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 Biopharmaceutical Limited</name>
        <lei>N/A</lei>
        <title>SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025</title>
        <cusip>B00XSF904</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
          <ticker value="1177 "/>
        </identifiers>
        <balance>326000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>319392.6</valUSD>
        <pctVal>0.1193777382</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>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>1536</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>28438.41</valUSD>
        <pctVal>0.0106292790</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="74.33"/>
        <valUSD>29419.38</valUSD>
        <pctVal>0.0109959312</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>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>372300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>34996.33</valUSD>
        <pctVal>0.0130803992</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>1918</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>172789.02</valUSD>
        <pctVal>0.0645824681</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>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>216000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>134568</valUSD>
        <pctVal>0.0502967929</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>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>52100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>14319.57</valUSD>
        <pctVal>0.0053521524</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 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="27.8625"/>
        <valUSD>181217.38</valUSD>
        <pctVal>0.0677326931</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="27.8625"/>
        <valUSD>118941.75</valUSD>
        <pctVal>0.0444562494</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>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>35701</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>466686.18</valUSD>
        <pctVal>0.1744309061</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>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="734.39"/>
        <valUSD>6186.2</valUSD>
        <pctVal>0.0023121843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="4.1515"/>
        <valUSD>30813.49</valUSD>
        <pctVal>0.0115170005</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="1126.15"/>
        <valUSD>17109.08</valUSD>
        <pctVal>0.0063947733</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>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>10677</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>189950.71</valUSD>
        <pctVal>0.0709969051</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 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>35700</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>48540.65</valUSD>
        <pctVal>0.0181427904</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="27.8625"/>
        <valUSD>29777.98</valUSD>
        <pctVal>0.0111299632</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>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="27.8625"/>
        <valUSD>33068.5</valUSD>
        <pctVal>0.0123598441</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>Geely Automobile Holdings Limited</name>
        <lei>549300YS3T1KVQ2SNI84</lei>
        <title>GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02</title>
        <cusip>653182907</cusip>
        <identifiers>
          <isin value="KYG3777B1032"/>
          <ticker value="175 "/>
        </identifiers>
        <balance>602000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>1890737.05</valUSD>
        <pctVal>0.7066911147</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>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>35352</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>24841.41</valUSD>
        <pctVal>0.0092848467</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>Thaicom Public Company Limited</name>
        <lei>N/A</lei>
        <title>THAICOM PCL FOREIGN SH. A</title>
        <cusip>B014JY906</cusip>
        <identifiers>
          <isin value="TH0380010Y15"/>
          <ticker value="THCOM/F TB"/>
        </identifiers>
        <balance>79400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>29750.8</valUSD>
        <pctVal>0.0111198043</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>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="1126.15"/>
        <valUSD>39298.4</valUSD>
        <pctVal>0.0146883619</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 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="14500"/>
        <valUSD>22500.02</valUSD>
        <pctVal>0.0084097174</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 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>836180</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>1187504.37</valUSD>
        <pctVal>0.4438474334</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 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="27.8625"/>
        <valUSD>68294.65</valUSD>
        <pctVal>0.0255261420</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>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="1126.15"/>
        <valUSD>24353.84</valUSD>
        <pctVal>0.0091026102</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>6087</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>553794.58</valUSD>
        <pctVal>0.2069889671</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>International CSRC Investment Holdings Co. Ltd.</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>102383</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>98645.93</valUSD>
        <pctVal>0.0368703846</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>30250</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>83377.65</valUSD>
        <pctVal>0.0311636377</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>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>204262</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>145195.79</valUSD>
        <pctVal>0.0542690876</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 AKR Corporindo Tbk.</name>
        <lei>N/A</lei>
        <title>AKR CORPORINDO TBK PT COMMON STOCK IDR100.</title>
        <cusip>604815902</cusip>
        <identifiers>
          <isin value="ID1000106701"/>
          <ticker value="AKRA "/>
        </identifiers>
        <balance>49400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>10749.21</valUSD>
        <pctVal>0.0040176772</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>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>12340</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>141339.13</valUSD>
        <pctVal>0.0528276036</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>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>7532</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>286780.77</valUSD>
        <pctVal>0.1071885813</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>Larsen and Toubro Limited</name>
        <lei>N/A</lei>
        <title>LARSEN and TOUBRO LTD COMMON STOCK INR2.</title>
        <cusip>B0166K905</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT "/>
        </identifiers>
        <balance>49161</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>993529.03</valUSD>
        <pctVal>0.3713462629</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>COSCO SHIPPING Development Company Limited</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING DEVELOPMENT CO COMMON STOCK CNY1.0</title>
        <cusip>B018L7903</cusip>
        <identifiers>
          <isin value="CNE100000536"/>
          <ticker value="2866 "/>
        </identifiers>
        <balance>434000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>92682.9</valUSD>
        <pctVal>0.0346416134</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>CSPC Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK</title>
        <cusip>619199904</cusip>
        <identifiers>
          <isin value="HK1093012172"/>
          <ticker value="1093 "/>
        </identifiers>
        <balance>234000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>338002.1</valUSD>
        <pctVal>0.1263333158</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 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>421000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>954669.66</valUSD>
        <pctVal>0.3568219950</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>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="27.8625"/>
        <valUSD>14462.92</valUSD>
        <pctVal>0.0054057316</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 Mengniu Dairy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1</title>
        <cusip>B01B1L907</cusip>
        <identifiers>
          <isin value="KYG210961051"/>
          <ticker value="2319 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>338310.21</valUSD>
        <pctVal>0.1264484765</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>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>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>906713.18</valUSD>
        <pctVal>0.3388975468</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>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="27.8625"/>
        <valUSD>232386.52</valUSD>
        <pctVal>0.0868579208</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 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="1126.15"/>
        <valUSD>80394.23</valUSD>
        <pctVal>0.0300485401</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>18248</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>16023.17</valUSD>
        <pctVal>0.0059888983</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>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="1126.15"/>
        <valUSD>22203.57</valUSD>
        <pctVal>0.0082989148</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>Hitejinro Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>619357908</cusip>
        <identifiers>
          <isin value="KR7000140004"/>
          <ticker value="000140 "/>
        </identifiers>
        <balance>995</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>15092.85</valUSD>
        <pctVal>0.0056411773</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 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="27.8625"/>
        <valUSD>483641.42</valUSD>
        <pctVal>0.1807681794</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="1126.15"/>
        <valUSD>27835.36</valUSD>
        <pctVal>0.0104038801</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>338</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>27311.14</valUSD>
        <pctVal>0.0102079451</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 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>366000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>1478201.71</valUSD>
        <pctVal>0.5524998911</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 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>5572200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>19214.48</valUSD>
        <pctVal>0.0071816979</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>Gozde Girisim Sermayesi Yatirim Ortakligi A.S.</name>
        <lei>N/A</lei>
        <title>GOZDE GIRISIM SERMAYESI YATIRI COMMON STOCK TRY1.0</title>
        <cusip>B3LWDR907</cusip>
        <identifiers>
          <isin value="TREGZDF00014"/>
          <ticker value="GOZDE TI"/>
        </identifiers>
        <balance>28775</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.70675"/>
        <valUSD>17865.74</valUSD>
        <pctVal>0.0066775862</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>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>49615</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>62369.13</valUSD>
        <pctVal>0.0233113907</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>229300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>13540.98</valUSD>
        <pctVal>0.0050611428</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>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>36891</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>11386.97</valUSD>
        <pctVal>0.0042560495</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>38328</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>110910.88</valUSD>
        <pctVal>0.0414545922</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>PAX Global Technology Limited</name>
        <lei>N/A</lei>
        <title>PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1</title>
        <cusip>B3LX5R904</cusip>
        <identifiers>
          <isin value="BMG6955J1036"/>
          <ticker value="327 "/>
        </identifiers>
        <balance>104000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>119811.77</valUSD>
        <pctVal>0.0447814324</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>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="4.9738"/>
        <valUSD>61049.62</valUSD>
        <pctVal>0.0228182042</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>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>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>29789.95</valUSD>
        <pctVal>0.0111344372</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="48.815"/>
        <valUSD>134841.9</valUSD>
        <pctVal>0.0503991672</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>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>114600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>68339.3</valUSD>
        <pctVal>0.0255428306</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>46500</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>84751.01</valUSD>
        <pctVal>0.0316769514</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>Ping An Insurance (Group) Company of China Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0</title>
        <cusip>B01FLR903</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318 "/>
        </identifiers>
        <balance>261000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>2551378.94</valUSD>
        <pctVal>0.9536158543</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 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="32.05"/>
        <valUSD>4062.37</valUSD>
        <pctVal>0.0015183713</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>HannsTouch Solution Incorporated</name>
        <lei>N/A</lei>
        <title>HANNSTOUCH SOLUTION INC COMMON STOCK TWD10.</title>
        <cusip>654504901</cusip>
        <identifiers>
          <isin value="TW0003049003"/>
          <ticker value="3049 "/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>27782.41</valUSD>
        <pctVal>0.0103840893</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="27.8625"/>
        <valUSD>41593.97</valUSD>
        <pctVal>0.0155463654</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>Camanchaca SA</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="734.39"/>
        <valUSD>14128.07</valUSD>
        <pctVal>0.0052805764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>220000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>41334.7</valUSD>
        <pctVal>0.0154494594</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="40687.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Modern Dairy Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MODERN DAIRY HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>B3PZ2V909</cusip>
        <identifiers>
          <isin value="KYG215791008"/>
          <ticker value="1117 "/>
        </identifiers>
        <balance>171000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>37827.85</valUSD>
        <pctVal>0.0141387220</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="30726.900000000000"/>
        </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>140407</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>58905.68</valUSD>
        <pctVal>0.0220168747</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>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>541917</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>602187.07</valUSD>
        <pctVal>0.2250763805</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="32.05"/>
        <valUSD>45170.09</valUSD>
        <pctVal>0.0168829935</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>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>695197</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>37423.82</valUSD>
        <pctVal>0.0139877098</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>MBM Resources Berhad</name>
        <lei>N/A</lei>
        <title>MBM RESOURCES BERHAD COMMON STOCK MYR1.</title>
        <cusip>655032902</cusip>
        <identifiers>
          <isin value="MYL5983OO001"/>
          <ticker value="MBM "/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>8628.74</valUSD>
        <pctVal>0.0032251200</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>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="7.7643"/>
        <valUSD>12209.2</valUSD>
        <pctVal>0.0045633702</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>Shenwan Hongyuan Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BK6NTS907</cusip>
        <identifiers>
          <isin value="CNE100003K53"/>
          <ticker value="6806 "/>
        </identifiers>
        <balance>143200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>38368.29</valUSD>
        <pctVal>0.0143407195</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>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="1126.15"/>
        <valUSD>35736.24</valUSD>
        <pctVal>0.0133569516</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>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>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>3546.95</valUSD>
        <pctVal>0.0013257254</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>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="27.8625"/>
        <valUSD>12216.18</valUSD>
        <pctVal>0.0045659791</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>4550</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>39893.62</valUSD>
        <pctVal>0.0149108343</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 Limited</name>
        <lei>N/A</lei>
        <title>CITIC LTD COMMON STOCK</title>
        <cusip>619615008</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
          <ticker value="267 "/>
        </identifiers>
        <balance>460130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>495464.35</valUSD>
        <pctVal>0.1851871754</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>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>50874</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>62332.04</valUSD>
        <pctVal>0.0232975277</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>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="14.28"/>
        <valUSD>218567.29</valUSD>
        <pctVal>0.0816927779</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>Anhui Conch Cement Company Limited</name>
        <lei>N/A</lei>
        <title>ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>608039905</cusip>
        <identifiers>
          <isin value="CNE1000001W2"/>
          <ticker value="914 "/>
        </identifiers>
        <balance>137000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>726192.34</valUSD>
        <pctVal>0.2714251959</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 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>314000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>52119.81</valUSD>
        <pctVal>0.0194805548</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>Jahwa Electronics Co. Ltd</name>
        <lei>N/A</lei>
        <title>JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500.</title>
        <cusip>619843907</cusip>
        <identifiers>
          <isin value="KR7033240003"/>
          <ticker value="033240 "/>
        </identifiers>
        <balance>2057</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>40847.63</valUSD>
        <pctVal>0.0152674097</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>Alibaba Group Holding Limited</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125</title>
        <cusip>BK6YZP902</cusip>
        <identifiers>
          <isin value="KYG017191142"/>
          <ticker value="9988 "/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>317562.99</valUSD>
        <pctVal>0.1186938942</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>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>112808</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>153934.23</valUSD>
        <pctVal>0.0575352097</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>63500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>225291.07</valUSD>
        <pctVal>0.0842058907</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>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="7.7643"/>
        <valUSD>24637.06</valUSD>
        <pctVal>0.0092084679</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 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>95000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>55236.95</valUSD>
        <pctVal>0.0206456322</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>55682</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>52637.2</valUSD>
        <pctVal>0.0196739370</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>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>24627.25</valUSD>
        <pctVal>0.0092048012</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>PanJit International Inc.</name>
        <lei>N/A</lei>
        <title>PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.</title>
        <cusip>620299909</cusip>
        <identifiers>
          <isin value="TW0002481009"/>
          <ticker value="2481 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>40169.86</valUSD>
        <pctVal>0.0150140831</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>Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0</title>
        <cusip>608438909</cusip>
        <identifiers>
          <isin value="CNE100000387"/>
          <ticker value="874 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>75817.59</valUSD>
        <pctVal>0.0283379528</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="27.8625"/>
        <valUSD>66026.57</valUSD>
        <pctVal>0.0246784133</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>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>151900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>97666.69</valUSD>
        <pctVal>0.0365043791</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>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>346747</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>677519.64</valUSD>
        <pctVal>0.2532330499</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 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="1126.15"/>
        <valUSD>192258.92</valUSD>
        <pctVal>0.0718596330</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>JAKS Resources Berhad</name>
        <lei>N/A</lei>
        <title>JAKS RESOURCES BHD COMMON STOCK MYR1.</title>
        <cusip>B01R1Y904</cusip>
        <identifiers>
          <isin value="MYL4723OO002"/>
          <ticker value="JAK "/>
        </identifiers>
        <balance>177060</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>20484.9</valUSD>
        <pctVal>0.0076565363</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>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>16372</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>457922.28</valUSD>
        <pctVal>0.1711552680</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>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>1606</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>167094.89</valUSD>
        <pctVal>0.0624542022</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>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>6453</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>265318.7</valUSD>
        <pctVal>0.0991668132</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>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="1126.15"/>
        <valUSD>82896.24</valUSD>
        <pctVal>0.0309837036</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>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="4.1515"/>
        <valUSD>29946.6</valUSD>
        <pctVal>0.0111929875</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>184128</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>26857.08</valUSD>
        <pctVal>0.0100382334</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>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="1126.15"/>
        <valUSD>8925.33</valUSD>
        <pctVal>0.0033359749</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 Logistics Corporation</name>
        <lei>N/A</lei>
        <title>CJ LOGISTICS CORP COMMON STOCK KRW5000.0</title>
        <cusip>649711900</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
          <ticker value="000120 "/>
        </identifiers>
        <balance>826</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>129713.49</valUSD>
        <pctVal>0.0484823476</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>NIIT Limited</name>
        <lei>N/A</lei>
        <title>NIIT LTD COMMON STOCK INR2.</title>
        <cusip>B01TR8909</cusip>
        <identifiers>
          <isin value="INE161A01038"/>
          <ticker value="NIIT "/>
        </identifiers>
        <balance>6437</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>24849.65</valUSD>
        <pctVal>0.0092879266</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 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>21676</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>440303.26</valUSD>
        <pctVal>0.1645698970</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>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="4.1515"/>
        <valUSD>14385.14</valUSD>
        <pctVal>0.0053766602</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>212700</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>68263.53</valUSD>
        <pctVal>0.0255145104</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>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>129100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>74975.59</valUSD>
        <pctVal>0.0280232427</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>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>20204.98</valUSD>
        <pctVal>0.0075519120</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>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="1126.15"/>
        <valUSD>21901.86</valUSD>
        <pctVal>0.0081861462</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>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="4.1515"/>
        <valUSD>8886.25</valUSD>
        <pctVal>0.0033213682</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>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="1126.15"/>
        <valUSD>21098.52</valUSD>
        <pctVal>0.0078858859</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>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="1126.15"/>
        <valUSD>120039.07</valUSD>
        <pctVal>0.0448663891</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>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>118000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>12740.76</valUSD>
        <pctVal>0.0047620487</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>90124</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>44183.03</valUSD>
        <pctVal>0.0165140651</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 Enterprises Water Group Limited</name>
        <lei>N/A</lei>
        <title>BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1</title>
        <cusip>B01YCG906</cusip>
        <identifiers>
          <isin value="BMG0957L1090"/>
          <ticker value="371 "/>
        </identifiers>
        <balance>532000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>201562.84</valUSD>
        <pctVal>0.0753371116</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>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>434000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>55683.02</valUSD>
        <pctVal>0.0208123575</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>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>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>18592.3</valUSD>
        <pctVal>0.0069491489</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>Samsung Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>677172009</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="005930 "/>
        </identifiers>
        <balance>31700</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>2269281.15</valUSD>
        <pctVal>0.8481776065</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>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>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>31941.13</valUSD>
        <pctVal>0.0119384728</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>Momo Inc.</name>
        <lei>N/A</lei>
        <title>MOMO INC ADR USD.0001</title>
        <cusip>60879B107</cusip>
        <identifiers>
          <isin value="US60879B1070"/>
          <ticker value="MOMO "/>
        </identifiers>
        <balance>17548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>268659.88</valUSD>
        <pctVal>0.1004156290</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>Chong Hong Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHONG HONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>651178907</cusip>
        <identifiers>
          <isin value="TW0005534002"/>
          <ticker value="5534 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>28393.17</valUSD>
        <pctVal>0.0106123699</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>Daihan Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>651237901</cusip>
        <identifiers>
          <isin value="KR7023910003"/>
          <ticker value="023910 "/>
        </identifiers>
        <balance>563</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>17348.82</valUSD>
        <pctVal>0.0064843797</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>Haichang Ocean Park Holdings Ltd</name>
        <lei>N/A</lei>
        <title>HAICHANG OCEAN PARK HOLDINGS L COMMON STOCK USD.0001</title>
        <cusip>BKHDS3903</cusip>
        <identifiers>
          <isin value="KYG4231A1031"/>
          <ticker value="2255 "/>
        </identifiers>
        <balance>181000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>12573.49</valUSD>
        <pctVal>0.0046995290</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>JD.com Inc.</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC COMMON STOCK USD.00002</title>
        <cusip>BKPQZT900</cusip>
        <identifiers>
          <isin value="KYG8208B1014"/>
          <ticker value="9618 "/>
        </identifiers>
        <balance>13650</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>543584.95</valUSD>
        <pctVal>0.2031729659</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>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="1126.15"/>
        <valUSD>52433.79</valUSD>
        <pctVal>0.0195979095</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="27.8625"/>
        <valUSD>46977.36</valUSD>
        <pctVal>0.0175584875</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 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>49555</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>26002.55</valUSD>
        <pctVal>0.0097188401</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>1316300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>16273.84</valUSD>
        <pctVal>0.0060825899</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>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>1179</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>43653.92</valUSD>
        <pctVal>0.0163163024</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>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>130973</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>130644.17</valUSD>
        <pctVal>0.0488302031</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>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>15664</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>67526.88</valUSD>
        <pctVal>0.0252391765</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>Lien Hwa Industrial Holdings Corporation</name>
        <lei>N/A</lei>
        <title>LIEN HWA INDUSTRIAL HOLDINGS C COMMON STOCK TWD10.0</title>
        <cusip>651514903</cusip>
        <identifiers>
          <isin value="TW0001229003"/>
          <ticker value="1229 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>12561.27</valUSD>
        <pctVal>0.0046949616</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="14500"/>
        <valUSD>71353.41</valUSD>
        <pctVal>0.0266693990</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>52538</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>13349.31</valUSD>
        <pctVal>0.0049895033</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>Berli Jucker Public Company Limited</name>
        <lei>N/A</lei>
        <title>BERLI JUCKER PCL FOREIGN SH. THB1.0 A</title>
        <cusip>609403902</cusip>
        <identifiers>
          <isin value="TH0002010Z14"/>
          <ticker value="BJC/F "/>
        </identifiers>
        <balance>111800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>121390.9</valUSD>
        <pctVal>0.0453716557</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>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>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>111525.9</valUSD>
        <pctVal>0.0416844651</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>SNT 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>1396</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>87948.15</valUSD>
        <pctVal>0.0328719301</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>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>317740</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>188084.5</valUSD>
        <pctVal>0.0702993814</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>74194</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>58700.01</valUSD>
        <pctVal>0.0219400024</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="14500"/>
        <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>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>37701</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>224439.72</valUSD>
        <pctVal>0.0838876860</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 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="1126.15"/>
        <valUSD>93759.58</valUSD>
        <pctVal>0.0350440386</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>Ninety One Limited</name>
        <lei>N/A</lei>
        <title>NINETY ONE LTD COMMON STOCK</title>
        <cusip>BKTT3Y904</cusip>
        <identifiers>
          <isin value="ZAE000282356"/>
          <ticker value="NY1 "/>
        </identifiers>
        <balance>12542</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>37611.68</valUSD>
        <pctVal>0.0140579252</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>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="7.7643"/>
        <valUSD>9242.69</valUSD>
        <pctVal>0.0034545930</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>Titan Cement International SA</name>
        <lei>N/A</lei>
        <title>TITAN CEMENT INTERNATIONAL T</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974338700"/>
          <ticker value="TITC "/>
        </identifiers>
        <balance>1772</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>34390.02</valUSD>
        <pctVal>0.0128537818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</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="7.7643"/>
        <valUSD>36493.14</valUSD>
        <pctVal>0.0136398542</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>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>84300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>14213.59</valUSD>
        <pctVal>0.0053125408</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="14.28"/>
        <valUSD>178812.97</valUSD>
        <pctVal>0.0668340090</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 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>493028</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>167236.67</valUSD>
        <pctVal>0.0625071946</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>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="74.33"/>
        <valUSD>12728.78</valUSD>
        <pctVal>0.0047575710</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>Giantplus Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>B02L99903</cusip>
        <identifiers>
          <isin value="TW0008105008"/>
          <ticker value="8105 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>14846.06</valUSD>
        <pctVal>0.0055489359</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="27.8625"/>
        <valUSD>30875.21</valUSD>
        <pctVal>0.0115400693</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>Public Joint Stock Company Oil Company Rosneft </name>
        <lei>N/A</lei>
        <title>ROSNEFT OIL CO PJSC GDR</title>
        <cusip>67812M207</cusip>
        <identifiers>
          <isin value="US67812M2070"/>
          <ticker value="ROSN LI"/>
        </identifiers>
        <balance>3675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28503.05</valUSD>
        <pctVal>0.0106534392</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>Abu Dhabi Commercial Bank P.J.S.C.</name>
        <lei>N/A</lei>
        <title>ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA000201011"/>
          <ticker value="ADCB UH"/>
        </identifiers>
        <balance>222448</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>416353.77</valUSD>
        <pctVal>0.1556184187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ooredoo Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>OOREDOO QPSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227737"/>
          <ticker value="ORDS QD"/>
        </identifiers>
        <balance>66911</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>134125.77</valUSD>
        <pctVal>0.0501315029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>9061</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>64454.53</valUSD>
        <pctVal>0.0240908399</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>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>5065</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>45431.14</valUSD>
        <pctVal>0.0169805648</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>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="74.33"/>
        <valUSD>52843.73</valUSD>
        <pctVal>0.0197511306</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>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>60721.3</valUSD>
        <pctVal>0.0226954897</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>Elite Semiconductor Microelectronics 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="27.8625"/>
        <valUSD>204408.99</valUSD>
        <pctVal>0.0764009025</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>Intops Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INTOPS CO LTD COMMON STOCK KRW500.</title>
        <cusip>644358905</cusip>
        <identifiers>
          <isin value="KR7049070006"/>
          <ticker value="049070 "/>
        </identifiers>
        <balance>1374</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>37397.53</valUSD>
        <pctVal>0.0139778835</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>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>745472</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>878878.64</valUSD>
        <pctVal>0.3284939732</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="453994.120000000000"/>
        </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>2882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>342784.26</valUSD>
        <pctVal>0.1281207193</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>Consun Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CONSUN PHARMACEUTICAL GROUP LT COMMON STOCK HKD.1</title>
        <cusip>BH4H6F902</cusip>
        <identifiers>
          <isin value="KYG2524A1031"/>
          <ticker value="1681 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>12378.46</valUSD>
        <pctVal>0.0046266337</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>Fu Shou Yuan International Group Limited</name>
        <lei>N/A</lei>
        <title>FU SHOU YUAN INTERNATIONAL GRO COMMON STOCK USD.01</title>
        <cusip>BH4TZ7902</cusip>
        <identifiers>
          <isin value="KYG371091086"/>
          <ticker value="1448 "/>
        </identifiers>
        <balance>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>100649.6</valUSD>
        <pctVal>0.0376192861</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>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="27.8625"/>
        <valUSD>20978.58</valUSD>
        <pctVal>0.0078410565</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>4537</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>1176585.82</valUSD>
        <pctVal>0.4397664629</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>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>14408</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>34207.31</valUSD>
        <pctVal>0.0127854913</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>KRBL Limited</name>
        <lei>N/A</lei>
        <title>KRBL LTD COMMON STOCK INR1.</title>
        <cusip>B02VC9907</cusip>
        <identifiers>
          <isin value="INE001B01026"/>
          <ticker value="KRB "/>
        </identifiers>
        <balance>2618</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>8333.41</valUSD>
        <pctVal>0.0031147360</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>BAIOO Family Interactive Limited</name>
        <lei>N/A</lei>
        <title>BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005</title>
        <cusip>BKXP4R901</cusip>
        <identifiers>
          <isin value="KYG070381051"/>
          <ticker value="2100 "/>
        </identifiers>
        <balance>126000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>26430.37</valUSD>
        <pctVal>0.0098787442</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>Haier Smart Home Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAIER SMART HOME CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BLD4QD905</cusip>
        <identifiers>
          <isin value="CNE1000048K8"/>
          <ticker value="6690 "/>
        </identifiers>
        <balance>81600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>284587.02</valUSD>
        <pctVal>0.1063686346</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>TOPBI International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TOPBI INTERNATIONAL HOLDINGS L COMMON STOCK TWD10.0</title>
        <cusip>BH65L8905</cusip>
        <identifiers>
          <isin value="KYG8922A1085"/>
          <ticker value="2929 "/>
        </identifiers>
        <balance>8077</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>4759.54</valUSD>
        <pctVal>0.0017789489</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>Logan Group Co Limited</name>
        <lei>N/A</lei>
        <title>LOGAN PROPERTY HOLDINGS CO LTD COMMON STOCK HKD.1</title>
        <cusip>BH6X93909</cusip>
        <identifiers>
          <isin value="KYG555551095"/>
          <ticker value="3380 "/>
        </identifiers>
        <balance>166000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>248302.78</valUSD>
        <pctVal>0.0928068598</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 hynix Inc.</name>
        <lei>N/A</lei>
        <title>SK HYNIX INC COMMON STOCK KRW5000.</title>
        <cusip>645026907</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="000660 "/>
        </identifiers>
        <balance>11934</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>1346974.36</valUSD>
        <pctVal>0.5034517158</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="1126.15"/>
        <valUSD>24063.38</valUSD>
        <pctVal>0.0089940464</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>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>85600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>145978.58</valUSD>
        <pctVal>0.0545616671</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>Standard Bank Group</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>110671</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>988360.31</valUSD>
        <pctVal>0.3694143769</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>Cogna Educacao S.A.</name>
        <lei>549300BTP1E45NJ6R194</lei>
        <title>COGNA EDUCACAO COMMON STOCK</title>
        <cusip>BHNWPB906</cusip>
        <identifiers>
          <isin value="BRCOGNACNOR2"/>
          <ticker value="COGN3 "/>
        </identifiers>
        <balance>186166</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>162069</valUSD>
        <pctVal>0.0605757010</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>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="19.934"/>
        <valUSD>67610.43</valUSD>
        <pctVal>0.0252704045</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>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>54622</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>29750.95</valUSD>
        <pctVal>0.0111198604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>66584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>54815.83</valUSD>
        <pctVal>0.0204882324</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>Livzon Pharmaceutical Group Inc.</name>
        <lei>N/A</lei>
        <title>LIVZON PHARMACEUTICAL GROUP IN COMMON STOCK CNY1.0</title>
        <cusip>BJ3461909</cusip>
        <identifiers>
          <isin value="CNE100001QV5"/>
          <ticker value="1513 "/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>85706.66</valUSD>
        <pctVal>0.0320341399</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>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="7.7643"/>
        <valUSD>19928.13</valUSD>
        <pctVal>0.0074484352</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>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>6540</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>338552.89</valUSD>
        <pctVal>0.1265391818</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>9379</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>1995673.76</valUSD>
        <pctVal>0.7459127720</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 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="7.7643"/>
        <valUSD>93616.57</valUSD>
        <pctVal>0.0349905865</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>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="734.39"/>
        <valUSD>24253.81</valUSD>
        <pctVal>0.0090652225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="32.05"/>
        <valUSD>195591.38</valUSD>
        <pctVal>0.0731051895</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>134000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>113168.68</valUSD>
        <pctVal>0.0422984786</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>Sunac Services Holdings Limited</name>
        <lei>N/A</lei>
        <title>SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>BLN9QR902</cusip>
        <identifiers>
          <isin value="KYG8569B1041"/>
          <ticker value="1516 HK"/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>27466.45</valUSD>
        <pctVal>0.0102659945</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>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="32.05"/>
        <valUSD>12283.59</valUSD>
        <pctVal>0.0045911746</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 Dili Group</name>
        <lei>N/A</lei>
        <title>CHINA DILI GROUP COMMON STOCK HKD.1</title>
        <cusip>BJK5G2904</cusip>
        <identifiers>
          <isin value="KYG2121J1013"/>
          <ticker value="1387 HK"/>
        </identifiers>
        <balance>190600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>51453.2</valUSD>
        <pctVal>0.0192313993</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>135199</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>186807.83</valUSD>
        <pctVal>0.0698222070</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>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="4.9738"/>
        <valUSD>25752.09</valUSD>
        <pctVal>0.0096252269</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>Qatar Insurance Company Q.S.P.C.</name>
        <lei>N/A</lei>
        <title>QATAR INSURANCE CO SAQ COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0006929838"/>
          <ticker value="QATI QD"/>
        </identifiers>
        <balance>67880</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>46318.75</valUSD>
        <pctVal>0.0173123222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>1765</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>137001.56</valUSD>
        <pctVal>0.0512063722</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>931233</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>509587.87</valUSD>
        <pctVal>0.1904660513</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 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>23322</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3753"/>
        <valUSD>114963.23</valUSD>
        <pctVal>0.0429692184</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>Seazen Group Limited</name>
        <lei>N/A</lei>
        <title>SEAZEN GROUP LTD COMMON STOCK HKD.001</title>
        <cusip>BMWYQP909</cusip>
        <identifiers>
          <isin value="KYG7956A1094"/>
          <ticker value="1030 "/>
        </identifiers>
        <balance>240000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>226969.6</valUSD>
        <pctVal>0.0848332663</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>Gujarat Fluorochemicals Limited</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>4397</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>68986.33</valUSD>
        <pctVal>0.0257846677</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>Solus Advanced Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7336370002"/>
          <ticker value="336370 "/>
        </identifiers>
        <balance>1022</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>46751.16</valUSD>
        <pctVal>0.0174739419</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>Hopson Development Holdings Limited</name>
        <lei>N/A</lei>
        <title>HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>BMXJW5908</cusip>
        <identifiers>
          <isin value="BMG4600H1198"/>
          <ticker value="754 HK"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>412469.85</valUSD>
        <pctVal>0.1541667458</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>Qingdao Port International Co.Ltd.</name>
        <lei>N/A</lei>
        <title>QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0</title>
        <cusip>BN320D904</cusip>
        <identifiers>
          <isin value="CNE100001SG2"/>
          <ticker value="6198 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>10470.74</valUSD>
        <pctVal>0.0039135949</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>Qatar Navigation Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>QATAR NAVIGATION QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227695"/>
          <ticker value="QNNS QD"/>
        </identifiers>
        <balance>32522</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>65821.11</valUSD>
        <pctVal>0.0246016196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Commercial Bank (P.S.Q.C.)</name>
        <lei>N/A</lei>
        <title>COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227752"/>
          <ticker value="CBQK QD"/>
        </identifiers>
        <balance>142087</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>205599.91</valUSD>
        <pctVal>0.0768460266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>893997</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>305596.39</valUSD>
        <pctVal>0.1142211993</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>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="1126.15"/>
        <valUSD>26512.96</valUSD>
        <pctVal>0.0099096134</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 Kepei Education Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA KEPEI EDUCATION GROUP LT COMMON STOCK USD.00001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2122A1094"/>
          <ticker value="1890 "/>
        </identifiers>
        <balance>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>49104.37</valUSD>
        <pctVal>0.0183534892</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>Dexin China Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2751H1020"/>
          <ticker value="2019 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>25103.34</valUSD>
        <pctVal>0.0093827470</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="24664.800000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Warehousing Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>GULF WAREHOUSING CO COMMON STOCK QAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6H9"/>
          <ticker value="GWCS QD"/>
        </identifiers>
        <balance>19525</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>27749.1</valUSD>
        <pctVal>0.0103716392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Widam Food Co.</name>
        <lei>N/A</lei>
        <title>WIDAM FOOD CO COMMON STOCK QAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6N7"/>
          <ticker value="WDAM QD"/>
        </identifiers>
        <balance>9520</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>11552.37</valUSD>
        <pctVal>0.0043178702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iDreamSky Technology Holdings Limited</name>
        <lei>N/A</lei>
        <title>IDREAMSKY TECHNOLOGY HOLDINGS COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG470811079"/>
          <ticker value="1119 HK"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>20479.53</valUSD>
        <pctVal>0.0076545292</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>Kaisa Prosperity Holdings Limited</name>
        <lei>N/A</lei>
        <title>KAISA PROSPERITY HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG522441032"/>
          <ticker value="2168 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>15540</valUSD>
        <pctVal>0.0058083063</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 Vanke Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA VANKE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BN320P907</cusip>
        <identifiers>
          <isin value="CNE100001SR9"/>
          <ticker value="2202 "/>
        </identifiers>
        <balance>188900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>590409.53</valUSD>
        <pctVal>0.2206743497</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>Cosmo Lady (China) Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>COSMO LADY CHINA HOLDINGS CO L COMMON STOCK USD.01</title>
        <cusip>BNFWNX906</cusip>
        <identifiers>
          <isin value="KYG244421080"/>
          <ticker value="2298 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>4441.14</valUSD>
        <pctVal>0.0016599422</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>Colour Life Services Group Co. Limited</name>
        <lei>N/A</lei>
        <title>COLOUR LIFE SERVICES GROUP CO COMMON STOCK HKD.1</title>
        <cusip>BNG5KW909</cusip>
        <identifiers>
          <isin value="KYG229151058"/>
          <ticker value="1778 "/>
        </identifiers>
        <balance>6169</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>2422.24</valUSD>
        <pctVal>0.0009053483</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="2402.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DL EandC Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DL EandC CO LTD COMMON STOCK</title>
        <cusip>BNGJH1901</cusip>
        <identifiers>
          <isin value="KR7375500006"/>
          <ticker value="375500 KS"/>
        </identifiers>
        <balance>2017</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>254034.76</valUSD>
        <pctVal>0.0949492727</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>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="27.8625"/>
        <valUSD>30585.8</valUSD>
        <pctVal>0.0114318980</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>34619</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>22785.81</valUSD>
        <pctVal>0.0085165356</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>Mobvista Inc.</name>
        <lei>N/A</lei>
        <title>MOBVISTA INC COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG622681008"/>
          <ticker value="1860 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>23120.2</valUSD>
        <pctVal>0.0086415189</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>Qatar Fuel Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>QATAR FUEL QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0001200771"/>
          <ticker value="QFLS QD"/>
        </identifiers>
        <balance>23560</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>114662.83</valUSD>
        <pctVal>0.0428569394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>89355.43</valUSD>
        <pctVal>0.0333979220</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>264060</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>113950.73</valUSD>
        <pctVal>0.0425907814</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>Max Healthcare Institute Limited</name>
        <lei>N/A</lei>
        <title>MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE027H01010"/>
          <ticker value="MAXHEALT "/>
        </identifiers>
        <balance>21489</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>73497.47</valUSD>
        <pctVal>0.0274707734</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 Ingrevia Limited</name>
        <lei>N/A</lei>
        <title>JUBILANT INGREVIA LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0BY001018"/>
          <ticker value="1864607D"/>
        </identifiers>
        <balance>11603</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>81819.88</valUSD>
        <pctVal>0.0305813980</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>Mesaieed Petrochemical Holding Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000VSUG130"/>
          <ticker value="MPHC QD"/>
        </identifiers>
        <balance>223749</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>115722.58</valUSD>
        <pctVal>0.0432530367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>88369</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>18639.12</valUSD>
        <pctVal>0.0069666485</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>Inventec Corporation</name>
        <lei>N/A</lei>
        <title>INVENTEC CORP COMMON STOCK TWD10.</title>
        <cusip>645993908</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
          <ticker value="2356 "/>
        </identifiers>
        <balance>267000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>251520.66</valUSD>
        <pctVal>0.0940095904</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>591381</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>189217.03</valUSD>
        <pctVal>0.0707226813</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>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>13268</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>19165.17</valUSD>
        <pctVal>0.0071632675</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>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="74.33"/>
        <valUSD>48357.36</valUSD>
        <pctVal>0.0180742831</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>TY Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7363280009"/>
          <ticker value="363280 "/>
        </identifiers>
        <balance>2153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>55845.35</valUSD>
        <pctVal>0.0208730308</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>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="14.28"/>
        <valUSD>80035.89</valUSD>
        <pctVal>0.0299146052</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>MMG Limited</name>
        <lei>N/A</lei>
        <title>MMG LTD COMMON STOCK</title>
        <cusip>672879905</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
          <ticker value="1208 HK"/>
        </identifiers>
        <balance>284000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>124754.02</valUSD>
        <pctVal>0.0466286719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</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="27.8625"/>
        <valUSD>19980.93</valUSD>
        <pctVal>0.0074681700</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="27.8625"/>
        <valUSD>40000.42</valUSD>
        <pctVal>0.0149507524</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>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="7.7643"/>
        <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>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="32.05"/>
        <valUSD>6439.04</valUSD>
        <pctVal>0.0024066870</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>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>133500</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>12288.88</valUSD>
        <pctVal>0.0045931518</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>26225</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>113801.43</valUSD>
        <pctVal>0.0425349783</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>RITEK Corporation</name>
        <lei>N/A</lei>
        <title>RITEK CORP COMMON STOCK TWD10.</title>
        <cusip>674075908</cusip>
        <identifiers>
          <isin value="TW0002349008"/>
          <ticker value="2349 "/>
        </identifiers>
        <balance>57799</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>19175.79</valUSD>
        <pctVal>0.0071672369</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>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>52945</valUSD>
        <pctVal>0.0197889818</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>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="27.8625"/>
        <valUSD>46261.29</valUSD>
        <pctVal>0.0172908457</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="7.7643"/>
        <valUSD>27164.67</valUSD>
        <pctVal>0.0101531997</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 Management Company Limited</name>
        <lei>N/A</lei>
        <title>CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG206AR1059"/>
          <ticker value="9982 HK"/>
        </identifiers>
        <balance>113732</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>33544.08</valUSD>
        <pctVal>0.0125375992</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 Shanshui Cement Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA SHANSHUI CEMENT GROUP LT COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2116M1015"/>
          <ticker value="691 "/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>31396.85</valUSD>
        <pctVal>0.0117350400</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>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>88500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>285194.13</valUSD>
        <pctVal>0.1065955510</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 Life Insurance Company Limited</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>671897908</cusip>
        <identifiers>
          <isin value="CNE1000002L3"/>
          <ticker value="2628 "/>
        </identifiers>
        <balance>315000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>624525</valUSD>
        <pctVal>0.2334255144</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>GDS Holdings Limited</name>
        <lei>N/A</lei>
        <title>GDS HOLDINGS LTD COMMON STOCK USD.00005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG3902L1095"/>
          <ticker value="9698 HK"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>17680.78</valUSD>
        <pctVal>0.0066084547</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>MOBI Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG618391091"/>
          <ticker value="947 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>4684.22</valUSD>
        <pctVal>0.0017507969</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>Zijin Mining Group Company Limited</name>
        <lei>N/A</lei>
        <title>ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1</title>
        <cusip>672529906</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
          <ticker value="2899 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>61726.87</valUSD>
        <pctVal>0.0230713364</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>HC Group Inc.</name>
        <lei>N/A</lei>
        <title>HC GROUP INC COMMON STOCK</title>
        <cusip>672536901</cusip>
        <identifiers>
          <isin value="KYG4364T1013"/>
          <ticker value="2280 "/>
        </identifiers>
        <balance>98000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>12494.42</valUSD>
        <pctVal>0.0046699754</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="8524.370000000000"/>
        </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="27.8625"/>
        <valUSD>44229.11</valUSD>
        <pctVal>0.0165312882</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>Shandong Weigao Group Medical Polymer Company Limited</name>
        <lei>N/A</lei>
        <title>SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1</title>
        <cusip>674234901</cusip>
        <identifiers>
          <isin value="CNE100000171"/>
          <ticker value="1066 "/>
        </identifiers>
        <balance>252000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>587813.46</valUSD>
        <pctVal>0.2197040299</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>52794</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>283297.88</valUSD>
        <pctVal>0.1058867993</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>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="74.33"/>
        <valUSD>72006.77</valUSD>
        <pctVal>0.0269136021</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>125126</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>30605.27</valUSD>
        <pctVal>0.0114391752</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>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="27.8625"/>
        <valUSD>27607.67</valUSD>
        <pctVal>0.0103187776</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>Solargiga Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>SOLARGIGA ENERGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8268W1024"/>
          <ticker value="757 HK"/>
        </identifiers>
        <balance>243000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>13919.19</valUSD>
        <pctVal>0.0052025044</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>Alterna Asesoria Internacional S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>ALTERNA ASESORIA INTERNACIONAL COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01AL2G0008"/>
          <ticker value="ALTERNAB MM"/>
        </identifiers>
        <balance>16024</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>754.82</valUSD>
        <pctVal>0.0002821252</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>Aamal Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>AAMAL CO COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0NCQB1"/>
          <ticker value="AHCS QD"/>
        </identifiers>
        <balance>210501</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>56873.93</valUSD>
        <pctVal>0.0212574779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf International Services Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>GULF INTERNATIONAL SERVICES QS COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0Q6LH4"/>
          <ticker value="GISS QD"/>
        </identifiers>
        <balance>102379</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>42003.7</valUSD>
        <pctVal>0.0156995081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>14420</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>26138.24</valUSD>
        <pctVal>0.0097695562</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>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>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>72939.54</valUSD>
        <pctVal>0.0272622387</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>Baladna</name>
        <lei>N/A</lei>
        <title>BALADNA COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000T98R9J4"/>
          <ticker value="BLDN QD"/>
        </identifiers>
        <balance>72138</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>30121.62</valUSD>
        <pctVal>0.0112584038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Al-Etihad Cooperative Insurance Company</name>
        <lei>N/A</lei>
        <title>AL-ETIHAD COOPERATIVE INSURANC COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA11T053VL18"/>
          <ticker value="ALETIHAD AB"/>
        </identifiers>
        <balance>3266</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>21364.64</valUSD>
        <pctVal>0.0079853522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>275824</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>37345.62</valUSD>
        <pctVal>0.0139584813</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>Dar Al Arkan Real Estate Development Company</name>
        <lei>N/A</lei>
        <title>DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA11U0S23612"/>
          <ticker value="ALARKAN AB"/>
        </identifiers>
        <balance>31473</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>88797.9</valUSD>
        <pctVal>0.0331895368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mobile Telecommunications Company Saudi Arabia</name>
        <lei>N/A</lei>
        <title>MOBILE TELECOMMUNICATIONS CO S COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA121053DR18"/>
          <ticker value="ZAINKSA AB"/>
        </identifiers>
        <balance>36192</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>140349.13</valUSD>
        <pctVal>0.0524575763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weichai Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WEICHAI POWER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>674395900</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
          <ticker value="2338 HK"/>
        </identifiers>
        <balance>217000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>481803.81</valUSD>
        <pctVal>0.1800813453</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>E Ink Holdings Inc.</name>
        <lei>N/A</lei>
        <title>E INK HOLDINGS INC COMMON STOCK TWD10.</title>
        <cusip>674428909</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
          <ticker value="8069 "/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>203537.73</valUSD>
        <pctVal>0.0760752561</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>MBK Public Company Limited</name>
        <lei>N/A</lei>
        <title>MBK W2 WRTS WARRANT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0480054509"/>
          <ticker value="MBK-W2"/>
        </identifiers>
        <balance>1872</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>601.61</valUSD>
        <pctVal>0.0002248607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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-CW24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0957054503"/>
          <ticker value="MILL-W6"/>
        </identifiers>
        <balance>28617</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>383.94</valUSD>
        <pctVal>0.0001435033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Green Chemicals Public Company Limited</name>
        <lei>N/A</lei>
        <title>GLOBAL GREEN CHEMICALS PCL FOREIGN SH. THB9.5 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH7920010Z10"/>
          <ticker value="GGC/F "/>
        </identifiers>
        <balance>67700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>22611.78</valUSD>
        <pctVal>0.0084514893</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>ENNOSTAR Inc.</name>
        <lei>N/A</lei>
        <title>ENNOSTAR INC COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003714002"/>
          <ticker value="3714 TT"/>
        </identifiers>
        <balance>9656</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>27177.06</valUSD>
        <pctVal>0.0101578307</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>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>53090.21</valUSD>
        <pctVal>0.0198432562</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>Integrated Service Technology</name>
        <lei>N/A</lei>
        <title>INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0</title>
        <cusip>674457908</cusip>
        <identifiers>
          <isin value="TW0003289005"/>
          <ticker value="3289 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>16854.71</valUSD>
        <pctVal>0.0062996987</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>285768</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>101224.38</valUSD>
        <pctVal>0.0378341187</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  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="14500"/>
        <valUSD>22571.68</valUSD>
        <pctVal>0.0084365014</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>CandD Property Development Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>CandD PROPERTY MANAGEMENT GROUP COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG3165E1079"/>
          <ticker value="2156 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>8649.32</valUSD>
        <pctVal>0.0032328121</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 High Speed Transmission Equipment Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA HIGH SPEED TRANSMISSION COMMON STOCK USD.01</title>
        <cusip>B1YC2B908</cusip>
        <identifiers>
          <isin value="KYG2112D1051"/>
          <ticker value="658 HK"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>28559.21</valUSD>
        <pctVal>0.0106744298</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>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>42524</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>161149.62</valUSD>
        <pctVal>0.0602320691</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>192300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>39223.27</valUSD>
        <pctVal>0.0146602810</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. 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="14500"/>
        <valUSD>46192.33</valUSD>
        <pctVal>0.0172650709</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>New World Department Store China Limited</name>
        <lei>N/A</lei>
        <title>NEW WORLD DEPARTMENT STORE CHI COMMON STOCK HKD.1</title>
        <cusip>B1Z69H900</cusip>
        <identifiers>
          <isin value="KYG650071098"/>
          <ticker value="825 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>6529.2</valUSD>
        <pctVal>0.0024403857</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>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>569000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>44300.57</valUSD>
        <pctVal>0.0165579974</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>Vinda International Holdings Limited</name>
        <lei>N/A</lei>
        <title>VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B1Z764900</cusip>
        <identifiers>
          <isin value="KYG9361V1086"/>
          <ticker value="3331 "/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>120070.65</valUSD>
        <pctVal>0.0448781926</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>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>22340</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>19615.72</valUSD>
        <pctVal>0.0073316673</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="7.7643"/>
        <valUSD>280931.15</valUSD>
        <pctVal>0.1050021988</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>Saudi Kayan Petrochemical Company</name>
        <lei>N/A</lei>
        <title>SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.</title>
        <cusip>B1Z8F6903</cusip>
        <identifiers>
          <isin value="SA000A0MQCJ2"/>
          <ticker value="KAYAN AB"/>
        </identifiers>
        <balance>58307</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>281014.11</valUSD>
        <pctVal>0.1050332063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="48.815"/>
        <valUSD>5903.68</valUSD>
        <pctVal>0.0022065883</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>Qatar National Cement Company (Q.P.S.C.)</name>
        <lei>N/A</lei>
        <title>QATAR NATIONAL CEMENT CO QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227687"/>
          <ticker value="QNCD QD"/>
        </identifiers>
        <balance>23781</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>32597.8</valUSD>
        <pctVal>0.0121839129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TYC BROTHER INDUSTRIAL -RTS</name>
        <lei>N/A</lei>
        <title>TYC BROTHER INDUSTRIAL -RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="607777R"/>
        </identifiers>
        <balance>1115</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <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>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="48.815"/>
        <valUSD>6776.84</valUSD>
        <pctVal>0.0025329448</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>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="27.8625"/>
        <valUSD>29154.51</valUSD>
        <pctVal>0.0108969321</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>496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>54010.94</valUSD>
        <pctVal>0.0201873927</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="27.8625"/>
        <valUSD>51958.46</valUSD>
        <pctVal>0.0194202478</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>APT Satellite Holdings Limited</name>
        <lei>N/A</lei>
        <title>APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>603964909</cusip>
        <identifiers>
          <isin value="BMG0438M1064"/>
          <ticker value="1045 "/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>8321.42</valUSD>
        <pctVal>0.0031102546</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>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>4187</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>77717.13</valUSD>
        <pctVal>0.0290479341</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>404</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>20315.94</valUSD>
        <pctVal>0.0075933850</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 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>1243</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>96465.07</valUSD>
        <pctVal>0.0360552557</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>27778</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>63217.27</valUSD>
        <pctVal>0.0236283956</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>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>880000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>24027.92</valUSD>
        <pctVal>0.0089807927</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="27.8625"/>
        <valUSD>211299.99</valUSD>
        <pctVal>0.0789765163</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>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="27.8625"/>
        <valUSD>63399.22</valUSD>
        <pctVal>0.0236964021</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 Panin Financial Tbk</name>
        <lei>N/A</lei>
        <title>PANIN FINANCIAL TBK PT COMMON STOCK IDR125.</title>
        <cusip>667142905</cusip>
        <identifiers>
          <isin value="ID1000095607"/>
          <ticker value="PNLF IJ"/>
        </identifiers>
        <balance>949400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>12321.26</valUSD>
        <pctVal>0.0046052543</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>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="27.8625"/>
        <valUSD>437333.67</valUSD>
        <pctVal>0.1634599686</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 Corporation</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>47773</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>95960.92</valUSD>
        <pctVal>0.0358668222</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>AcBel Polytech Inc.</name>
        <lei>N/A</lei>
        <title>ACBEL POLYTECH INC COMMON STOCK TWD10.</title>
        <cusip>667645907</cusip>
        <identifiers>
          <isin value="TW0006282007"/>
          <ticker value="6282 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>11191.95</valUSD>
        <pctVal>0.0041831579</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>Symphony Holdings Limited</name>
        <lei>N/A</lei>
        <title>SYMPHONY HOLDINGS LTD/HONG KON COMMON STOCK HKD.1</title>
        <cusip>668056906</cusip>
        <identifiers>
          <isin value="BMG5472K1898"/>
          <ticker value="1223 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>2318.95</valUSD>
        <pctVal>0.0008667421</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>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="4.1515"/>
        <valUSD>134473.47</valUSD>
        <pctVal>0.0502614610</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>Wistron NeWeb Corporation</name>
        <lei>N/A</lei>
        <title>WISTRON NEWEB CORP COMMON STOCK TWD10.</title>
        <cusip>668259906</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
          <ticker value="6285 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>35450.31</valUSD>
        <pctVal>0.0132500810</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>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>289400</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>19742.75</valUSD>
        <pctVal>0.0073791467</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>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="27.8625"/>
        <valUSD>22865.13</valUSD>
        <pctVal>0.0085461827</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>Weiqiao Textile Company Limited</name>
        <lei>N/A</lei>
        <title>WEIQIAO TEXTILE CO COMMON STOCK CNY1.</title>
        <cusip>668459902</cusip>
        <identifiers>
          <isin value="CNE1000004M7"/>
          <ticker value="2698 "/>
        </identifiers>
        <balance>73500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>24049.71</valUSD>
        <pctVal>0.0089889371</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>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>65310</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>30236.5</valUSD>
        <pctVal>0.0113013419</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="27.8625"/>
        <valUSD>106468.09</valUSD>
        <pctVal>0.0397940333</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>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="74.33"/>
        <valUSD>27348.14</valUSD>
        <pctVal>0.0102217744</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>5983</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>1849044.23</valUSD>
        <pctVal>0.6911078027</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>C.P. Pokphand Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CP POKPHAND CO LTD COMMON STOCK USD.01</title>
        <cusip>669351009</cusip>
        <identifiers>
          <isin value="BMG715071343"/>
          <ticker value="43 "/>
        </identifiers>
        <balance>870000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>95213.37</valUSD>
        <pctVal>0.0355874142</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>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>1129</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>28376.98</valUSD>
        <pctVal>0.0106063186</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>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="74.33"/>
        <valUSD>47740.11</valUSD>
        <pctVal>0.0178435767</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>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>201348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>283851.36</valUSD>
        <pctVal>0.1060936707</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>48</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>49675.52</valUSD>
        <pctVal>0.0185669650</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>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>12730</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>39984.28</valUSD>
        <pctVal>0.0149447198</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>112319</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>150651.99</valUSD>
        <pctVal>0.0563084236</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>TSRC Corporation</name>
        <lei>N/A</lei>
        <title>TSRC CORP COMMON STOCK TWD10.</title>
        <cusip>687087908</cusip>
        <identifiers>
          <isin value="TW0002103009"/>
          <ticker value="2103 "/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>36098.72</valUSD>
        <pctVal>0.0134924339</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>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>1774.5</valUSD>
        <pctVal>0.0006632458</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>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>35186</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>23980.73</valUSD>
        <pctVal>0.0089631548</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>135638</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>143991.57</valUSD>
        <pctVal>0.0538189925</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 Chen Stainless Pipe Co. Ltd</name>
        <lei>N/A</lei>
        <title>TA CHEN STAINLESS PIPE COMMON STOCK TWD10.</title>
        <cusip>687310904</cusip>
        <identifiers>
          <isin value="TW0002027000"/>
          <ticker value="2027 "/>
        </identifiers>
        <balance>85894</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>183231.56</valUSD>
        <pctVal>0.0684855228</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>Tatung Co. Ltd.</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>116000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>102730.03</valUSD>
        <pctVal>0.0383968778</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>Federal Corporation</name>
        <lei>N/A</lei>
        <title>FEDERAL CORP COMMON STOCK TWD10.</title>
        <cusip>687731901</cusip>
        <identifiers>
          <isin value="TW0002102001"/>
          <ticker value="2102 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>13108.03</valUSD>
        <pctVal>0.0048993213</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="11082.790000000000"/>
        </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>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>34560.87</valUSD>
        <pctVal>0.0129176396</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="27.8625"/>
        <valUSD>157191.5</valUSD>
        <pctVal>0.0587526628</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>TMBThanachart 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>1334352</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>46719.68</valUSD>
        <pctVal>0.0174621758</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>74400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>227892.52</valUSD>
        <pctVal>0.0851782214</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>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="32.05"/>
        <valUSD>113256.75</valUSD>
        <pctVal>0.0423313961</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>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>119271</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>1204144.91</valUSD>
        <pctVal>0.4500670830</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="74.33"/>
        <valUSD>10729.91</valUSD>
        <pctVal>0.0040104636</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>116100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>38446.42</valUSD>
        <pctVal>0.0143699217</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>109237</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>617283.2</valUSD>
        <pctVal>0.2307187838</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 Maple Leaf Educational Systems Limited</name>
        <lei>N/A</lei>
        <title>CHINA MAPLE LEAF EDUCATIONAL S COMMON STOCK USD.0005</title>
        <cusip>ACI0B1WP0</cusip>
        <identifiers>
          <isin value="KYG211511160"/>
          <ticker value="1317 "/>
        </identifiers>
        <balance>222000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>59948.13</valUSD>
        <pctVal>0.0224065059</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="59461.700000000000"/>
        </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>4883</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>591370.79</valUSD>
        <pctVal>0.2210336349</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>Q Technology (Group) Company Limited</name>
        <lei>N/A</lei>
        <title>Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01</title>
        <cusip>ACI0B3BQ7</cusip>
        <identifiers>
          <isin value="KYG7306T1058"/>
          <ticker value="1478 "/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>75767.52</valUSD>
        <pctVal>0.0283192383</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>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>97317</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>55494.61</valUSD>
        <pctVal>0.0207419365</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>88922</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>103057.13</valUSD>
        <pctVal>0.0385191363</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="1126.15"/>
        <valUSD>13383.68</valUSD>
        <pctVal>0.0050023496</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="7.7643"/>
        <valUSD>52438.45</valUSD>
        <pctVal>0.0195996512</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>Unifin Financiera S. A. B. de C. V.</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>32326</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>49460.37</valUSD>
        <pctVal>0.0184865495</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>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>9644</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>137687.45</valUSD>
        <pctVal>0.0514627338</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 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="32.05"/>
        <valUSD>9622.86</valUSD>
        <pctVal>0.0035966872</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="1126.15"/>
        <valUSD>15316.17</valUSD>
        <pctVal>0.0057246465</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="1126.15"/>
        <valUSD>23545.5</valUSD>
        <pctVal>0.0088004811</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>1139000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>113123.15</valUSD>
        <pctVal>0.0422814611</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>5367</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>46632.26</valUSD>
        <pctVal>0.0174295013</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>Glory Sun Financial Group Limited</name>
        <lei>N/A</lei>
        <title>GLORY SUN FINANCIAL GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>ACI0HX3H4</cusip>
        <identifiers>
          <isin value="KYG3997H1048"/>
          <ticker value="1282 "/>
        </identifiers>
        <balance>612000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>16450.5</valUSD>
        <pctVal>0.0061486192</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="17172.460000000000"/>
        </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>46051</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>131253.98</valUSD>
        <pctVal>0.0490581286</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>Eurobank Ergasias Services and Holdings 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>179251</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>180928.52</valUSD>
        <pctVal>0.0676247273</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>21550</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>61198.7</valUSD>
        <pctVal>0.0228739250</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>Rayence Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RAYENCE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI0LNPQ7</cusip>
        <identifiers>
          <isin value="KR7228850004"/>
          <ticker value="228850 "/>
        </identifiers>
        <balance>1351</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>16787.23</valUSD>
        <pctVal>0.0062744771</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>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>22248</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>449549.44</valUSD>
        <pctVal>0.1680257944</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>MBK Public Company Limited</name>
        <lei>N/A</lei>
        <title>MBK PCL FOREIGN SH. THB1.0 A</title>
        <cusip>ACI0QHNR5</cusip>
        <identifiers>
          <isin value="TH0480B10Z19"/>
          <ticker value="MBK/F "/>
        </identifiers>
        <balance>46800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>19582.53</valUSD>
        <pctVal>0.0073192621</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>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="48.815"/>
        <valUSD>14952.6</valUSD>
        <pctVal>0.0055887568</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>Redco Group</name>
        <lei>N/A</lei>
        <title>REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05</title>
        <cusip>ACI0R6XC0</cusip>
        <identifiers>
          <isin value="KYG733101318"/>
          <ticker value="1622 "/>
        </identifiers>
        <balance>96000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>31144.85</valUSD>
        <pctVal>0.0116408513</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>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="74.33"/>
        <valUSD>8791.35</valUSD>
        <pctVal>0.0032858979</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="74.33"/>
        <valUSD>143811.63</valUSD>
        <pctVal>0.0537517372</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>2220</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>40553.83</valUSD>
        <pctVal>0.0151575976</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 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>1613</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>79364.72</valUSD>
        <pctVal>0.0296637454</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>3580</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>225138.65</valUSD>
        <pctVal>0.0841489215</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 Financial Holdings 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>2005</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>3547.7</valUSD>
        <pctVal>0.0013260057</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>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>14863</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>223271.1</valUSD>
        <pctVal>0.0834508969</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 Limited</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="74.33"/>
        <valUSD>23806.89</valUSD>
        <pctVal>0.0088981795</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>PNB HOLDINCS CORP</name>
        <lei>N/A</lei>
        <title>PNB HOLDINCS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="0"/>
          <other otherDesc="Custodian Identifier" value="668569N"/>
        </identifiers>
        <balance>10246.22</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>66.89</valUSD>
        <pctVal>0.0000250011</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>Alijarah Holding Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>ALIJARAH HOLDING CO QPSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6Q0"/>
          <ticker value="NLCS QD"/>
        </identifiers>
        <balance>77548</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>24897.65</valUSD>
        <pctVal>0.0093058673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eshraq Investments PJSC</name>
        <lei>N/A</lei>
        <title>ESHRAQ INVESTMENTS PJSC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEE000901018"/>
          <ticker value="ESHRAQ UH"/>
        </identifiers>
        <balance>223571</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>21901.09</valUSD>
        <pctVal>0.0081858584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</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>353000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>144111.61</valUSD>
        <pctVal>0.0538638592</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>266200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>109385.72</valUSD>
        <pctVal>0.0408845410</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>Apex International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>B5P0RR903</cusip>
        <identifiers>
          <isin value="KYG0407M1033"/>
          <ticker value="4927 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>15195.12</valUSD>
        <pctVal>0.0056794023</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>TAURON Polska Energia S.A.</name>
        <lei>N/A</lei>
        <title>TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.</title>
        <cusip>B5P7L4905</cusip>
        <identifiers>
          <isin value="PLTAURN00011"/>
          <ticker value="TPE "/>
        </identifiers>
        <balance>64088</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>56119.36</valUSD>
        <pctVal>0.0209754461</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>TPK Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TPK HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>B5T7VM900</cusip>
        <identifiers>
          <isin value="KYG898431096"/>
          <ticker value="3673 "/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>68537.85</valUSD>
        <pctVal>0.0256170416</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>Indorama Ventures Public Company Limited</name>
        <lei>N/A</lei>
        <title>INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B5V4S1904</cusip>
        <identifiers>
          <isin value="TH1027010012"/>
          <ticker value="IVL/F "/>
        </identifiers>
        <balance>82600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>105214.5</valUSD>
        <pctVal>0.0393254854</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>BDO Unibank Inc</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC COMMON STOCK PHP10.0</title>
        <cusip>B5VJH7900</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
          <ticker value="BDO "/>
        </identifiers>
        <balance>154227</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>357584.95</valUSD>
        <pctVal>0.1336526975</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>Agricultural Bank of China Limited</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B60LZR903</cusip>
        <identifiers>
          <isin value="CNE100000Q43"/>
          <ticker value="1288 "/>
        </identifiers>
        <balance>2201000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>763758.07</valUSD>
        <pctVal>0.2854659467</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>Asia Tech Image Inc.</name>
        <lei>N/A</lei>
        <title>ASIA TECH IMAGE INC COMMON STOCK TWD10.0</title>
        <cusip>B617TG904</cusip>
        <identifiers>
          <isin value="TW0004974001"/>
          <ticker value="4974 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>25867.28</valUSD>
        <pctVal>0.0096682809</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>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>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>27502.62</valUSD>
        <pctVal>0.0102795136</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>23460</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>42635.79</valUSD>
        <pctVal>0.0159357611</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>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>3192</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>125911.11</valUSD>
        <pctVal>0.0470611515</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="14500"/>
        <valUSD>18508.22</valUSD>
        <pctVal>0.0069177227</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>34108</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>114075.52</valUSD>
        <pctVal>0.0426374235</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>Zhongsheng Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001</title>
        <cusip>B633D9904</cusip>
        <identifiers>
          <isin value="KYG9894K1085"/>
          <ticker value="881 "/>
        </identifiers>
        <balance>13500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>112297.6</valUSD>
        <pctVal>0.0419728995</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>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>183000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>191484.88</valUSD>
        <pctVal>0.0715703240</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 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>1113500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>53101.39</valUSD>
        <pctVal>0.0198474349</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>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>27889.11</valUSD>
        <pctVal>0.0104239700</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>22082</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>182686.46</valUSD>
        <pctVal>0.0682817836</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="1126.15"/>
        <valUSD>52341.36</valUSD>
        <pctVal>0.0195633624</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 Hanking Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B6QSG7905</cusip>
        <identifiers>
          <isin value="KYG2115G1055"/>
          <ticker value="3788 HK"/>
        </identifiers>
        <balance>61000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>10376.2</valUSD>
        <pctVal>0.0038782592</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 Medical System Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005</title>
        <cusip>B6WY99909</cusip>
        <identifiers>
          <isin value="KYG211081248"/>
          <ticker value="867 "/>
        </identifiers>
        <balance>146000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>383749.95</valUSD>
        <pctVal>0.1434322557</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>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>188000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>164625.89</valUSD>
        <pctVal>0.0615313767</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="27.8625"/>
        <valUSD>165806.49</valUSD>
        <pctVal>0.0619726435</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>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>476596</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>46155.59</valUSD>
        <pctVal>0.0172513388</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>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="32.05"/>
        <valUSD>42709.91</valUSD>
        <pctVal>0.0159634646</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>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="1126.15"/>
        <valUSD>37460.15</valUSD>
        <pctVal>0.0140012886</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="48.815"/>
        <valUSD>57455.81</valUSD>
        <pctVal>0.0214749642</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>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="27.8625"/>
        <valUSD>11314.33</valUSD>
        <pctVal>0.0042288992</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 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="14500"/>
        <valUSD>7728.02</valUSD>
        <pctVal>0.0028884625</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>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>14645.13</valUSD>
        <pctVal>0.0054738353</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 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="14500"/>
        <valUSD>32428.39</valUSD>
        <pctVal>0.0121205934</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>Ginko International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B7X3BR901</cusip>
        <identifiers>
          <isin value="KYG390101064"/>
          <ticker value="8406 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>38221.13</valUSD>
        <pctVal>0.0142857162</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>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>74300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>15829.03</valUSD>
        <pctVal>0.0059163356</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 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>892500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>304603.62</valUSD>
        <pctVal>0.1138501368</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>13553</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>35374.12</valUSD>
        <pctVal>0.0132216039</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>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="19.934"/>
        <valUSD>60518.91</valUSD>
        <pctVal>0.0226198434</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>AAC Technologies Holdings Inc.</name>
        <lei>N/A</lei>
        <title>AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>B85LKS908</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
          <ticker value="2018 "/>
        </identifiers>
        <balance>79500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>594776.12</valUSD>
        <pctVal>0.2223064277</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>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="7.7643"/>
        <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>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="48.815"/>
        <valUSD>39453.14</valUSD>
        <pctVal>0.0147461983</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>Najran Cement Company</name>
        <lei>N/A</lei>
        <title>NAJRAN CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA132051ET14"/>
          <ticker value="NAJRAN AB"/>
        </identifiers>
        <balance>7837</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7506"/>
        <valUSD>50476.42</valUSD>
        <pctVal>0.0188663133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>58346</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>623718.74</valUSD>
        <pctVal>0.2331241627</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="619208.640000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGHM Polska Miedz S.A.</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>8275</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>407154.75</valUSD>
        <pctVal>0.1521801480</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>LexinFintech Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>LEXINFINTECH HOLDINGS LTD ADR</title>
        <cusip>528877103</cusip>
        <identifiers>
          <isin value="US5288771034"/>
          <ticker value="LX "/>
        </identifiers>
        <balance>14967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183345.75</valUSD>
        <pctVal>0.0685282030</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>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>6586</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>47965.65</valUSD>
        <pctVal>0.0179278756</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>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>9077</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.50665"/>
        <valUSD>269179.27</valUSD>
        <pctVal>0.1006097587</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>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>30903</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>623049.64</valUSD>
        <pctVal>0.2328740766</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>7106</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84335"/>
        <valUSD>129255.29</valUSD>
        <pctVal>0.0483110885</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>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 PW"/>
        </identifiers>
        <balance>3962</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.813"/>
        <valUSD>80181.52</valUSD>
        <pctVal>0.0299690365</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>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>202176.31</valUSD>
        <pctVal>0.0755664051</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>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="27.8625"/>
        <valUSD>36676.73</valUSD>
        <pctVal>0.0137084737</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>First Tractor Company Limited</name>
        <lei>N/A</lei>
        <title>FIRST TRACTOR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>600289904</cusip>
        <identifiers>
          <isin value="CNE100000320"/>
          <ticker value="38 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>23313.78</valUSD>
        <pctVal>0.0087138723</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>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="27.8625"/>
        <valUSD>269524.81</valUSD>
        <pctVal>0.1007389094</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="253172.270000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altek Corporation</name>
        <lei>N/A</lei>
        <title>ALTEK CORP COMMON STOCK TWD10.0</title>
        <cusip>658084900</cusip>
        <identifiers>
          <isin value="TW0003059002"/>
          <ticker value="3059 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>21271.71</valUSD>
        <pctVal>0.0079506182</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>54244</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>492460.41</valUSD>
        <pctVal>0.1840644082</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>37622</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>122433.34</valUSD>
        <pctVal>0.0457612832</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>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>8476</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>30679.63</valUSD>
        <pctVal>0.0114669684</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="7.7643"/>
        <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>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>11686</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>79906.49</valUSD>
        <pctVal>0.0298662400</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>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>92555</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>39050.79</valUSD>
        <pctVal>0.0145958140</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="1126.15"/>
        <valUSD>3184.6</valUSD>
        <pctVal>0.0011902917</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>228000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>141505.52</valUSD>
        <pctVal>0.0528897943</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>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 HK"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>46823.77</valUSD>
        <pctVal>0.0175010810</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>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="27.8625"/>
        <valUSD>16837.81</valUSD>
        <pctVal>0.0062933821</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>FirstRand Limited</name>
        <lei>N/A</lei>
        <title>FIRSTRAND LTD COMMON STOCK ZAR.01</title>
        <cusip>660699901</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
          <ticker value="FSR "/>
        </identifiers>
        <balance>137017</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>514071.57</valUSD>
        <pctVal>0.1921419009</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>Winbond Electronics Corporation</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>386793</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>482886.31</valUSD>
        <pctVal>0.1804859458</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 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>336000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>230189.95</valUSD>
        <pctVal>0.0860369200</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>Sinopec Oilfield Service Corporation</name>
        <lei>N/A</lei>
        <title>SINOPEC OILFIELD SERVICE CORP COMMON STOCK CNY1.0</title>
        <cusip>698466901</cusip>
        <identifiers>
          <isin value="CNE1000004D6"/>
          <ticker value="1033 HK"/>
        </identifiers>
        <balance>550000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>50969.57</valUSD>
        <pctVal>0.0190506354</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>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>193800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>122695.06</valUSD>
        <pctVal>0.0458591049</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="113721.790000000000"/>
        </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="4.1515"/>
        <valUSD>173571.79</valUSD>
        <pctVal>0.0648750400</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>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="1126.15"/>
        <valUSD>60804.22</valUSD>
        <pctVal>0.0227264823</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>Yinson Holdings Berhad</name>
        <lei>N/A</lei>
        <title>YINSON HOLDINGS BHD COMMON STOCK</title>
        <cusip>698671906</cusip>
        <identifiers>
          <isin value="MYL7293OO003"/>
          <ticker value="YNS MK"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>19922.97</valUSD>
        <pctVal>0.0074465066</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>Hainan Meilan International Airport 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="7.7643"/>
        <valUSD>70860.42</valUSD>
        <pctVal>0.0264851367</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>Paradise Company Limited</name>
        <lei>N/A</lei>
        <title>PARADISE CO LTD COMMON STOCK KRW500.</title>
        <cusip>656093903</cusip>
        <identifiers>
          <isin value="KR7034230003"/>
          <ticker value="034230 "/>
        </identifiers>
        <balance>2760</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>44347.52</valUSD>
        <pctVal>0.0165755457</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 Oilfield Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0</title>
        <cusip>656099900</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883 HK"/>
        </identifiers>
        <balance>182000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>163043.94</valUSD>
        <pctVal>0.0609400994</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="27.8625"/>
        <valUSD>39143.39</valUSD>
        <pctVal>0.0146304246</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>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>193966</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>1401324.66</valUSD>
        <pctVal>0.5237659494</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>839700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>55574.2</valUSD>
        <pctVal>0.0207716844</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>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>19879</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>12008.77</valUSD>
        <pctVal>0.0044884565</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>171050</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>37666.37</valUSD>
        <pctVal>0.0140783664</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>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>168000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>78230.02</valUSD>
        <pctVal>0.0292396344</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>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>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>38322.8</valUSD>
        <pctVal>0.0143237169</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>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>51613</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>36304.46</valUSD>
        <pctVal>0.0135693323</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="27.8625"/>
        <valUSD>84801.22</valUSD>
        <pctVal>0.0316957182</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>Sanyang Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYANG MOTOR CO LTD COMMON STOCK TWD10.0</title>
        <cusip>678708900</cusip>
        <identifiers>
          <isin value="TW0002206000"/>
          <ticker value="2206 "/>
        </identifiers>
        <balance>48000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>52064.42</valUSD>
        <pctVal>0.0194598519</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="48.815"/>
        <valUSD>37227.66</valUSD>
        <pctVal>0.0139143920</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>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>150899</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>179869.37</valUSD>
        <pctVal>0.0672288543</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>51</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>29306.58</valUSD>
        <pctVal>0.0109537705</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 Semen Indonesia (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.</title>
        <cusip>679523001</cusip>
        <identifiers>
          <isin value="ID1000106800"/>
          <ticker value="SMGR "/>
        </identifiers>
        <balance>164600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>108006.16</valUSD>
        <pctVal>0.0403689099</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>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>300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>69824.65</valUSD>
        <pctVal>0.0260980022</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>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>79470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>121507.13</valUSD>
        <pctVal>0.0454150984</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>168202</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>276004.02</valUSD>
        <pctVal>0.1031606106</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>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>74626</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>175767.17</valUSD>
        <pctVal>0.0656955960</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>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>13889</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>251463.24</valUSD>
        <pctVal>0.0939881288</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>191500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>111524.09</valUSD>
        <pctVal>0.0416837886</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="4.1515"/>
        <valUSD>33508.9</valUSD>
        <pctVal>0.0125244501</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>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="74.33"/>
        <valUSD>15391.26</valUSD>
        <pctVal>0.0057527125</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 Total Gas Limited</name>
        <lei>N/A</lei>
        <title>ADANI TOTAL GAS LTD COMMON STOCK INR1.0</title>
        <cusip>963GRS901</cusip>
        <identifiers>
          <isin value="INE399L01023"/>
          <ticker value="ATGL IN"/>
        </identifiers>
        <balance>1936</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>26617.89</valUSD>
        <pctVal>0.0099488326</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>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="27.8625"/>
        <valUSD>40020.83</valUSD>
        <pctVal>0.0149583809</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>Ase Technology Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>ACI126S98</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
          <ticker value="3711 "/>
        </identifiers>
        <balance>214000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>858619.14</valUSD>
        <pctVal>0.3209216835</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>KWG Living Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>KWG LIVING GROUP HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>967EZC908</cusip>
        <identifiers>
          <isin value="KYG5322R1039"/>
          <ticker value="3913 "/>
        </identifiers>
        <balance>88506</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>113252.49</valUSD>
        <pctVal>0.0423298038</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>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>670600</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="734.39"/>
        <valUSD>47665.85</valUSD>
        <pctVal>0.0178158209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola FEMSA S.A.B. de C.V.</name>
        <lei>5493008KEVFYPMGTXO33</lei>
        <title>COCA COLA FEMSA SAB DE CV UNIT</title>
        <cusip>ACI1B9209</cusip>
        <identifiers>
          <isin value="MX01KO000002"/>
          <ticker value="KOFUBL "/>
        </identifiers>
        <balance>23422</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>123960.12</valUSD>
        <pctVal>0.0463319399</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>Orbia Advance Corporation S.A.B. de CV</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>82670</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>216109.85</valUSD>
        <pctVal>0.0807742731</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>Sibanye Stillwater</name>
        <lei>N/A</lei>
        <title>SIBANYE STILLWATER LTD COMMON STOCK</title>
        <cusip>ACI1HBHB8</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
          <ticker value="SSW "/>
        </identifiers>
        <balance>79031</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>329352.65</valUSD>
        <pctVal>0.1231004551</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>KCC Glass Corporation</name>
        <lei>N/A</lei>
        <title>KCC GLASS CORP COMMON STOCK KRW1000.0</title>
        <cusip>ACI1HFMS6</cusip>
        <identifiers>
          <isin value="KR7344820006"/>
          <ticker value="344820 "/>
        </identifiers>
        <balance>939</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>52284.58</valUSD>
        <pctVal>0.0195421400</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>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>6010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15926.5</valUSD>
        <pctVal>0.0059527664</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>Yiren Digital Ltd.</name>
        <lei>549300GUWSM4NWQXJO64</lei>
        <title>YIREN DIGITAL LTD ADR USD.0001</title>
        <cusip>98585L100</cusip>
        <identifiers>
          <isin value="US98585L1008"/>
          <ticker value="YRD "/>
        </identifiers>
        <balance>7156</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43007.56</valUSD>
        <pctVal>0.0160747157</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>YES BANK Limited</name>
        <lei>N/A</lei>
        <title>YES BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI1L16R2</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
          <ticker value="YES "/>
        </identifiers>
        <balance>196614</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>36003.68</valUSD>
        <pctVal>0.0134569113</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>Controladora Nemak S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>CONTROLADORA NEMAK SAB DE CV COMMON STOCK</title>
        <cusip>ACI1THNY5</cusip>
        <identifiers>
          <isin value="MX01NM010000"/>
          <ticker value="NMKA "/>
        </identifiers>
        <balance>242555</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.934"/>
        <valUSD>39424.01</valUSD>
        <pctVal>0.0147353105</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>Yum China Holdings Inc.</name>
        <lei>N/A</lei>
        <title>YUM CHINA HOLDINGS INC COMMON STOCK USD.01</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
          <ticker value="YUMC "/>
        </identifiers>
        <balance>28049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1858246.25</valUSD>
        <pctVal>0.6945471946</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"/>
          <other otherDesc="Custodian Identifier" value="988KQL909"/>
        </identifiers>
        <balance>3844</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="48.815"/>
        <valUSD>121.27</valUSD>
        <pctVal>0.0000453265</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>ZTO Express (Cayman) Inc.</name>
        <lei>N/A</lei>
        <title>ZTO EXPRESS CAYMAN INC ADR USD.0001</title>
        <cusip>98980A105</cusip>
        <identifiers>
          <isin value="US98980A1051"/>
          <ticker value="ZTO "/>
        </identifiers>
        <balance>34890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1058911.5</valUSD>
        <pctVal>0.3957839343</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>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="27.8625"/>
        <valUSD>618867.06</valUSD>
        <pctVal>0.2313107751</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>LX Holdings Corp.</name>
        <lei>N/A</lei>
        <title>LX HOLDINGS CORP COMMON STOCK KRW1000.0</title>
        <cusip>ACI1XDYK7</cusip>
        <identifiers>
          <isin value="KR7383800000"/>
          <ticker value="383800 KS"/>
        </identifiers>
        <balance>2952</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>29489.85</valUSD>
        <pctVal>0.0110222704</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>MINI MSCI EMG MKT 0921</name>
        <lei>N/A</lei>
        <title>MINI MSCI EMG MKT 0921</title>
        <cusip>ADI1T9B24</cusip>
        <identifiers>
          <isin value="BBG00MH49GQ1"/>
          <ticker value="MESU1"/>
        </identifiers>
        <balance>30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9467.7</valUSD>
        <pctVal>-0.0035386938</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>ICE FUTURES U.S.</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Emerging Markets Index</indexName>
                <indexIdentifier>MXEF</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2021-09-17</expDate>
            <notionalAmt>2056667.700000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-9467.700000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Pipavav Port Limited</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="74.33"/>
        <valUSD>23435.88</valUSD>
        <pctVal>0.0087595090</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>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>20468</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>80162.93</valUSD>
        <pctVal>0.0299620883</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 Adhi Karya (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100.</title>
        <cusip>B00D9M904</cusip>
        <identifiers>
          <isin value="ID1000097207"/>
          <ticker value="ADHI "/>
        </identifiers>
        <balance>235600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>12280.86</valUSD>
        <pctVal>0.0045901542</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 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>142969.2</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>739594.98</valUSD>
        <pctVal>0.2764346321</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 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>59871.9</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.9738"/>
        <valUSD>263138.79</valUSD>
        <pctVal>0.0983520394</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>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="3.813"/>
        <valUSD>14597.2</valUSD>
        <pctVal>0.0054559208</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>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="1126.15"/>
        <valUSD>35750.33</valUSD>
        <pctVal>0.0133622180</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>Massmart Holdings Limited</name>
        <lei>N/A</lei>
        <title>MASSMART HOLDINGS LTD COMMON STOCK ZAR.01</title>
        <cusip>ACI00G8O9</cusip>
        <identifiers>
          <isin value="ZAE000152617"/>
          <ticker value="MSM "/>
        </identifiers>
        <balance>5538</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>24361.67</valUSD>
        <pctVal>0.0091055368</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>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>31490</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>216539.69</valUSD>
        <pctVal>0.0809349322</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>1480</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>210087.16</valUSD>
        <pctVal>0.0785232030</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>106900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>42202.17</valUSD>
        <pctVal>0.0157736892</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="10650.210000000000"/>
        </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="1126.15"/>
        <valUSD>32011.29</valUSD>
        <pctVal>0.0119646961</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="3.813"/>
        <valUSD>23861.79</valUSD>
        <pctVal>0.0089186992</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>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>220218</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>1011226.72</valUSD>
        <pctVal>0.3779610380</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="1126.15"/>
        <valUSD>14471.91</valUSD>
        <pctVal>0.0054090918</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>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="74.33"/>
        <valUSD>64240.54</valUSD>
        <pctVal>0.0240108580</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>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>133900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="32.05"/>
        <valUSD>246918.57</valUSD>
        <pctVal>0.0922894907</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>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>49845</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>108805.01</valUSD>
        <pctVal>0.0406674920</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>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>11343</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3753"/>
        <valUSD>49929.75</valUSD>
        <pctVal>0.0186619872</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>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>813725</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>620617.7</valUSD>
        <pctVal>0.2319651028</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>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>1155500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1515"/>
        <valUSD>34949.44</valUSD>
        <pctVal>0.0130628734</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 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>625600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14500"/>
        <valUSD>30440.2</valUSD>
        <pctVal>0.0113774778</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>Aekyung Petrochemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI02A3M9</cusip>
        <identifiers>
          <isin value="KR7161000005"/>
          <ticker value="161000 "/>
        </identifiers>
        <balance>2084</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1126.15"/>
        <valUSD>21629.97</valUSD>
        <pctVal>0.0080845232</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>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="1126.15"/>
        <valUSD>450583.33</valUSD>
        <pctVal>0.1684122262</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>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>168790</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.28"/>
        <valUSD>45994.82</valUSD>
        <pctVal>0.0171912486</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 International Marine Containers (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0</title>
        <cusip>ACI04FQZ2</cusip>
        <identifiers>
          <isin value="CNE100001NN9"/>
          <ticker value="2039 "/>
        </identifiers>
        <balance>64700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>142631.36</valUSD>
        <pctVal>0.0533105938</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>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>24726</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3753"/>
        <valUSD>35247.56</valUSD>
        <pctVal>0.0131743002</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>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="32.05"/>
        <valUSD>58329.41</valUSD>
        <pctVal>0.0218014852</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>Just Dial Limited</name>
        <lei>N/A</lei>
        <title>JUST DIAL LTD COMMON STOCK INR10.0</title>
        <cusip>ACI061DG7</cusip>
        <identifiers>
          <isin value="INE599M01018"/>
          <ticker value="JUST "/>
        </identifiers>
        <balance>1950</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>25229.75</valUSD>
        <pctVal>0.0094299946</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>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>58316</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8625"/>
        <valUSD>57739.56</valUSD>
        <pctVal>0.0215810200</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="1126.15"/>
        <valUSD>3646.45</valUSD>
        <pctVal>0.0013629150</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>191615</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>225313.16</valUSD>
        <pctVal>0.0842141472</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="3.813"/>
        <valUSD>31447.55</valUSD>
        <pctVal>0.0117539899</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>China Conch Venture Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01</title>
        <cusip>ACI07F6S7</cusip>
        <identifiers>
          <isin value="KYG2116J1085"/>
          <ticker value="586 "/>
        </identifiers>
        <balance>100500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7643"/>
        <valUSD>422859.57</valUSD>
        <pctVal>0.1580500583</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>Kaveri Seed Company Limited</name>
        <lei>N/A</lei>
        <title>KAVERI SEED CO LTD COMMON STOCK INR2.0</title>
        <cusip>ACI07P6C0</cusip>
        <identifiers>
          <isin value="INE455I01029"/>
          <ticker value="KSCL "/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33"/>
        <valUSD>16307.75</valUSD>
        <pctVal>0.0060952643</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>
    </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>2021-07-30</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>
</edgarSubmission>
