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        <balance>25360</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>70963.77</valUSD>
        <pctVal>0.0289346126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>78224.25</valUSD>
        <pctVal>0.0318949848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>334100</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>67403.01</valUSD>
        <pctVal>0.0274827561</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 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="74.2275"/>
        <valUSD>55668.88</valUSD>
        <pctVal>0.0226983075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>52253.28</valUSD>
        <pctVal>0.0213056382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>99549.84</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>81635.13</valUSD>
        <pctVal>0.0332857296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>51160.35</valUSD>
        <pctVal>0.0208600093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>160269</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>76156.54</valUSD>
        <pctVal>0.0310519013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>61094.56</valUSD>
        <pctVal>0.0249105624</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 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="1184"/>
        <valUSD>78945.93</valUSD>
        <pctVal>0.0321892410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>86422.01</valUSD>
        <pctVal>0.0352375216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>37629</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>51095.68</valUSD>
        <pctVal>0.0208336409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde India Limited</name>
        <lei>N/A</lei>
        <title>LINDE INDIA LTD COMMON STOCK INR10.</title>
        <cusip>618069900</cusip>
        <identifiers>
          <isin value="INE473A01011"/>
          <ticker value="LIIL "/>
        </identifiers>
        <balance>2024</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>70410.79</valUSD>
        <pctVal>0.0287091417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>53286.08</valUSD>
        <pctVal>0.0217267499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brilliance China Automotive Holdings Limited</name>
        <lei>N/A</lei>
        <title>BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01</title>
        <cusip>618148902</cusip>
        <identifiers>
          <isin value="BMG1368B1028"/>
          <ticker value="1114 "/>
        </identifiers>
        <balance>216000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>86400</valUSD>
        <pctVal>0.0352285473</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>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="4.1865"/>
        <valUSD>60355.51</valUSD>
        <pctVal>0.0246092238</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>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="27.8605"/>
        <valUSD>86914.48</valUSD>
        <pctVal>0.0354383202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China General Plastics Corporation</name>
        <lei>N/A</lei>
        <title>CHINA GENERAL PLASTICS CORP COMMON STOCK TWD10.</title>
        <cusip>619068901</cusip>
        <identifiers>
          <isin value="TW0001305001"/>
          <ticker value="1305 "/>
        </identifiers>
        <balance>37485</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>61533.41</valUSD>
        <pctVal>0.0250894982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>65605.77</valUSD>
        <pctVal>0.0267499533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International CSRC Investment Holdings Co. 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>81383</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>68208.07</valUSD>
        <pctVal>0.0278110095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>79864.39</valUSD>
        <pctVal>0.0325637319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>56909.25</valUSD>
        <pctVal>0.0232040533</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="27.8605"/>
        <valUSD>80676.98</valUSD>
        <pctVal>0.0328950556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>55234.4</valUSD>
        <pctVal>0.0225211536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ ENM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CJ ENM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>619975907</cusip>
        <identifiers>
          <isin value="KR7035760008"/>
          <ticker value="035760 "/>
        </identifiers>
        <balance>451</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>57148.98</valUSD>
        <pctVal>0.0233018003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Life Insurance Co. 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="27.8605"/>
        <valUSD>57706.24</valUSD>
        <pctVal>0.0235290162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farglory Land Development Co. LTD.</name>
        <lei>N/A</lei>
        <title>FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0</title>
        <cusip>620368902</cusip>
        <identifiers>
          <isin value="TW0005522007"/>
          <ticker value="5522 "/>
        </identifiers>
        <balance>28530</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>59244.99</valUSD>
        <pctVal>0.0241564228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="15.05875"/>
        <valUSD>81919.58</valUSD>
        <pctVal>0.0334017106</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>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="7.78465"/>
        <valUSD>70055.43</valUSD>
        <pctVal>0.0285642480</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>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="7.78465"/>
        <valUSD>62283.98</valUSD>
        <pctVal>0.0253955339</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>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="1184"/>
        <valUSD>67432.54</valUSD>
        <pctVal>0.0274947966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wah Lee Industrial Corp</name>
        <lei>N/A</lei>
        <title>WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.</title>
        <cusip>629035908</cusip>
        <identifiers>
          <isin value="TW0003010005"/>
          <ticker value="3010 "/>
        </identifiers>
        <balance>26520</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>76950.59</valUSD>
        <pctVal>0.0313756655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14312.5"/>
        <valUSD>83792.67</valUSD>
        <pctVal>0.0341654402</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>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>11655</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>51777.99</valUSD>
        <pctVal>0.0211118445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>67600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>74708.43</valUSD>
        <pctVal>0.0304614520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HannStar Board Corporation</name>
        <lei>N/A</lei>
        <title>HANNSTAR BOARD CORP COMMON STOCK TWD10.</title>
        <cusip>632893905</cusip>
        <identifiers>
          <isin value="TW0005469001"/>
          <ticker value="5469 "/>
        </identifiers>
        <balance>39750</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>57918.66</valUSD>
        <pctVal>0.0236156279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>86070.49</valUSD>
        <pctVal>0.0350941936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astral Foods Limited</name>
        <lei>N/A</lei>
        <title>ASTRAL FOODS LTD COMMON STOCK ZAR.01</title>
        <cusip>634283907</cusip>
        <identifiers>
          <isin value="ZAE000029757"/>
          <ticker value="ARL "/>
        </identifiers>
        <balance>4628</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>54417.76</valUSD>
        <pctVal>0.0221881786</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 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="27.8605"/>
        <valUSD>72058.3</valUSD>
        <pctVal>0.0293808938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rain Industries Limited</name>
        <lei>N/A</lei>
        <title>RAIN INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>634995005</cusip>
        <identifiers>
          <isin value="INE855B01025"/>
          <ticker value="RINDL "/>
        </identifiers>
        <balance>22684</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>73473.21</valUSD>
        <pctVal>0.0299578061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>82195.36</valUSD>
        <pctVal>0.0335141565</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 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>32400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>73444.34</valUSD>
        <pctVal>0.0299460347</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>Vardhman Textiles Ltd.</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="74.2275"/>
        <valUSD>79993.95</valUSD>
        <pctVal>0.0326165584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand 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="27.8605"/>
        <valUSD>78988.73</valUSD>
        <pctVal>0.0322066922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Wall Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>638434902</cusip>
        <identifiers>
          <isin value="TW0001210003"/>
          <ticker value="1210 "/>
        </identifiers>
        <balance>41976.62</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>82401.78</valUSD>
        <pctVal>0.0335983218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chilisin Electronics Corp.</name>
        <lei>N/A</lei>
        <title>CHILISIN ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>639677905</cusip>
        <identifiers>
          <isin value="TW0002456001"/>
          <ticker value="2456 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>73452.21</valUSD>
        <pctVal>0.0299492436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>84246.29</valUSD>
        <pctVal>0.0343503982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simplo Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>642192900</cusip>
        <identifiers>
          <isin value="TW0006121007"/>
          <ticker value="6121 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>82270.8</valUSD>
        <pctVal>0.0335449163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>60609.28</valUSD>
        <pctVal>0.0247126954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>56700.88</valUSD>
        <pctVal>0.0231190929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>81343.93</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>76545.8</valUSD>
        <pctVal>0.0312106173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.1865"/>
        <valUSD>78140.01</valUSD>
        <pctVal>0.0318606370</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>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>7804</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>72161.36</valUSD>
        <pctVal>0.0294229153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largan Precision Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LARGAN PRECISION CO LTD COMMON STOCK TWD10.</title>
        <cusip>645166901</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
          <ticker value="3008 "/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>77910.12</valUSD>
        <pctVal>0.0317669021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indocement Tunggal Prakarsa Tbk.</name>
        <lei>N/A</lei>
        <title>INDOCEMENT TUNGGAL PRAKARSA TB COMMON STOCK IDR500.</title>
        <cusip>645486903</cusip>
        <identifiers>
          <isin value="ID1000061302"/>
          <ticker value="INTP "/>
        </identifiers>
        <balance>110800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>80672.78</valUSD>
        <pctVal>0.0328933431</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>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="33.835"/>
        <valUSD>85645.8</valUSD>
        <pctVal>0.0349210314</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>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="1184"/>
        <valUSD>56135.84</valUSD>
        <pctVal>0.0228887048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>54421.14</valUSD>
        <pctVal>0.0221895567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>54786.57</valUSD>
        <pctVal>0.0223385564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>42900</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>85937.18</valUSD>
        <pctVal>0.0350398380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radiant Opto-Electronics Corporation</name>
        <lei>N/A</lei>
        <title>RADIANT OPTO-ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>652027905</cusip>
        <identifiers>
          <isin value="TW0006176001"/>
          <ticker value="6176 TT"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>76808.66</valUSD>
        <pctVal>0.0313177952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>89177</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>89026.95</valUSD>
        <pctVal>0.0362996541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>56789.79</valUSD>
        <pctVal>0.0231553449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX 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="1184"/>
        <valUSD>84010.66</valUSD>
        <pctVal>0.0342543230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>29328</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>82347.36</valUSD>
        <pctVal>0.0335761327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>79137.61</valUSD>
        <pctVal>0.0322673962</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>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="74.2275"/>
        <valUSD>64459.65</valUSD>
        <pctVal>0.0262826369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bukit Asam Tbk</name>
        <lei>N/A</lei>
        <title>BUKIT ASAM TBK PT COMMON STOCK IDR100.0</title>
        <cusip>656512902</cusip>
        <identifiers>
          <isin value="ID1000094006"/>
          <ticker value="PTBA "/>
        </identifiers>
        <balance>380100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>72999.67</valUSD>
        <pctVal>0.0297647260</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>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="15.05875"/>
        <valUSD>67079.22</valUSD>
        <pctVal>0.0273507346</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>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="1184"/>
        <valUSD>83030.42</valUSD>
        <pctVal>0.0338546421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>63010.13</valUSD>
        <pctVal>0.0256916128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>110314</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>53768.13</valUSD>
        <pctVal>0.0219232999</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>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="1184"/>
        <valUSD>60529.66</valUSD>
        <pctVal>0.0246802313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>67510.78</valUSD>
        <pctVal>0.0275266980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMOREPACIFIC Group</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC GROUP COMMON STOCK KRW500.0</title>
        <cusip>666593900</cusip>
        <identifiers>
          <isin value="KR7002790004"/>
          <ticker value="002790 "/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>78047.03</valUSD>
        <pctVal>0.0318227255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>128800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>71207.43</valUSD>
        <pctVal>0.0290339620</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>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="27.8605"/>
        <valUSD>62049.7</valUSD>
        <pctVal>0.0253000091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="74.2275"/>
        <valUSD>59183.43</valUSD>
        <pctVal>0.0241313225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="27.8605"/>
        <valUSD>70770.16</valUSD>
        <pctVal>0.0288556704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phison Electronics Corporation</name>
        <lei>N/A</lei>
        <title>PHISON ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>672846904</cusip>
        <identifiers>
          <isin value="TW0008299009"/>
          <ticker value="8299 "/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>66880.14</valUSD>
        <pctVal>0.0272695622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reunert Limited</name>
        <lei>N/A</lei>
        <title>REUNERT LTD COMMON STOCK ZAR.1</title>
        <cusip>672872900</cusip>
        <identifiers>
          <isin value="ZAE000057428"/>
          <ticker value="RLO "/>
        </identifiers>
        <balance>22587</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>71485.87</valUSD>
        <pctVal>0.0291474925</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>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>247568</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>77350.29</valUSD>
        <pctVal>0.0315386383</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>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="7.78465"/>
        <valUSD>82058.83</valUSD>
        <pctVal>0.0334584881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>27730</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>57422.02</valUSD>
        <pctVal>0.0234131290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec Shanghai Petrochemical Company Limited</name>
        <lei>N/A</lei>
        <title>SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0</title>
        <cusip>679745901</cusip>
        <identifiers>
          <isin value="CNE1000004C8"/>
          <ticker value="338 "/>
        </identifiers>
        <balance>300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>72740.64</valUSD>
        <pctVal>0.0296591096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>55430.45</valUSD>
        <pctVal>0.0226010906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK 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="1184"/>
        <valUSD>59979.39</valUSD>
        <pctVal>0.0244558655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ta 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="27.8605"/>
        <valUSD>52300.12</valUSD>
        <pctVal>0.0213247367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>540</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>52486.09</valUSD>
        <pctVal>0.0214005637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="51.01"/>
        <valUSD>73118.25</valUSD>
        <pctVal>0.0298130755</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>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>89751</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>80649.95</valUSD>
        <pctVal>0.0328840344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>57005.28</valUSD>
        <pctVal>0.0232432083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>68899</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>74496.27</valUSD>
        <pctVal>0.0303749464</pctVal>
        <payoffProfile>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="65126.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Santander Bank Polska S.A.</name>
        <lei>N/A</lei>
        <title>SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0</title>
        <cusip>715363909</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
          <ticker value="SPL "/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>54911.37</valUSD>
        <pctVal>0.0223894420</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>JUMBO S.A.</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>JUMBO SA COMMON STOCK EUR.88</title>
        <cusip>724353909</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
          <ticker value="BELA GA"/>
        </identifiers>
        <balance>3509</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8633"/>
        <valUSD>57135.73</valUSD>
        <pctVal>0.0232963977</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>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>63164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>67250.47</valUSD>
        <pctVal>0.0274205597</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>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="3807.8"/>
        <valUSD>52259.18</valUSD>
        <pctVal>0.0213080439</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>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="7.78465"/>
        <valUSD>65372.78</valUSD>
        <pctVal>0.0266549545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>62820.07</valUSD>
        <pctVal>0.0256141181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="3807.8"/>
        <valUSD>54871.07</valUSD>
        <pctVal>0.0223730102</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>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="27.8605"/>
        <valUSD>59691.54</valUSD>
        <pctVal>0.0243384981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>53121.65</valUSD>
        <pctVal>0.0216597055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>52223.93</valUSD>
        <pctVal>0.0212936711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>86180.99</valUSD>
        <pctVal>0.0351392486</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>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>28623</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8633"/>
        <valUSD>79700.79</valUSD>
        <pctVal>0.0324970260</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="74.2275"/>
        <valUSD>54729.08</valUSD>
        <pctVal>0.0223151155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>51311.03</valUSD>
        <pctVal>0.0209214473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>55089.9</valUSD>
        <pctVal>0.0224622355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani 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>5273</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>81226.04</valUSD>
        <pctVal>0.0331189281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>54113.68</valUSD>
        <pctVal>0.0220641937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>60919.87</valUSD>
        <pctVal>0.0248393347</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>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>78339.22</valUSD>
        <pctVal>0.0319418624</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>Petronet LNG Limited</name>
        <lei>N/A</lei>
        <title>PETRONET LNG LTD COMMON STOCK INR10.0</title>
        <cusip>B00KT6901</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
          <ticker value="PLNG IN"/>
        </identifiers>
        <balance>19168</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>61487.14</valUSD>
        <pctVal>0.0250706321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>85740.09</valUSD>
        <pctVal>0.0349594770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1184"/>
        <valUSD>75938.5</valUSD>
        <pctVal>0.0309629981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>71345.82</valUSD>
        <pctVal>0.0290903888</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 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="27.8605"/>
        <valUSD>60000.63</valUSD>
        <pctVal>0.0244645258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="8.893"/>
        <valUSD>81971.52</valUSD>
        <pctVal>0.0334228885</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>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="8.893"/>
        <valUSD>89035.81</valUSD>
        <pctVal>0.0363032667</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="8.893"/>
        <valUSD>76428.5</valUSD>
        <pctVal>0.0311627896</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>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="8.893"/>
        <valUSD>68861.03</valUSD>
        <pctVal>0.0280772459</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>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>534</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>58769.25</valUSD>
        <pctVal>0.0239624456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Networks Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK NETWORKS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>B04PZG907</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
          <ticker value="001740 "/>
        </identifiers>
        <balance>16268</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>70513.66</valUSD>
        <pctVal>0.0287510857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balrampur Chini Mills Limited</name>
        <lei>N/A</lei>
        <title>BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.</title>
        <cusip>B06KS3903</cusip>
        <identifiers>
          <isin value="INE119A01028"/>
          <ticker value="BRCM "/>
        </identifiers>
        <balance>17968</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>87919.35</valUSD>
        <pctVal>0.0358480437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="5.44575"/>
        <valUSD>61290.78</valUSD>
        <pctVal>0.0249905687</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>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>22973</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>87801.53</valUSD>
        <pctVal>0.0358000040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.I.D.- Parry (India) Limited</name>
        <lei>N/A</lei>
        <title>EID PARRY INDIA LTD COMMON STOCK INR1.</title>
        <cusip>B083S0905</cusip>
        <identifiers>
          <isin value="INE126A01031"/>
          <ticker value="EID "/>
        </identifiers>
        <balance>12265</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>69048.56</valUSD>
        <pctVal>0.0281537090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15.05875"/>
        <valUSD>81516.68</valUSD>
        <pctVal>0.0332374330</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>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="7.78465"/>
        <valUSD>51404.1</valUSD>
        <pctVal>0.0209593954</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>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>416000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>53442.66</valUSD>
        <pctVal>0.0217905934</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>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="15.05875"/>
        <valUSD>87680.69</valUSD>
        <pctVal>0.0357507330</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="74.2275"/>
        <valUSD>70598.98</valUSD>
        <pctVal>0.0287858739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XL Axiata Tbk PT</name>
        <lei>N/A</lei>
        <title>XL AXIATA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B0LD0W908</cusip>
        <identifiers>
          <isin value="ID1000102502"/>
          <ticker value="EXCL "/>
        </identifiers>
        <balance>403300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>85021.32</valUSD>
        <pctVal>0.0346664073</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>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>4769</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>64337.24</valUSD>
        <pctVal>0.0262327257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonking Holdings Limited</name>
        <lei>N/A</lei>
        <title>LONKING HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0MSW5908</cusip>
        <identifiers>
          <isin value="KYG5636C1078"/>
          <ticker value="3339 "/>
        </identifiers>
        <balance>277000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>83550.17</valUSD>
        <pctVal>0.0340665638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>881</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>75357.45</valUSD>
        <pctVal>0.0307260820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>53955.63</valUSD>
        <pctVal>0.0219997507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AlJazira</name>
        <lei>N/A</lei>
        <title>BANK AL-JAZIRA COMMON STOCK SAR10.</title>
        <cusip>B12LZQ904</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="BJAZ AB"/>
        </identifiers>
        <balance>17162</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>83946.99</valUSD>
        <pctVal>0.0342283623</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>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="7.78465"/>
        <valUSD>58582.71</valUSD>
        <pctVal>0.0238863862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>55477.93</valUSD>
        <pctVal>0.0226204500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="74.2275"/>
        <valUSD>73405.38</valUSD>
        <pctVal>0.0299301493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>55739.73</valUSD>
        <pctVal>0.0227271957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>62864.03</valUSD>
        <pctVal>0.0256320423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="20.6415"/>
        <valUSD>51766.4</valUSD>
        <pctVal>0.0211071189</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 Great Eastern Shipping Co. Ltd.</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="74.2275"/>
        <valUSD>60220.58</valUSD>
        <pctVal>0.0245542077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>86244.62</valUSD>
        <pctVal>0.0351651930</pctVal>
        <payoffProfile>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="84927.910000000000"/>
        </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="74.2275"/>
        <valUSD>73298.94</valUSD>
        <pctVal>0.0298867497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>240200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>84825.06</valUSD>
        <pctVal>0.0345863847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15.05875"/>
        <valUSD>58413.82</valUSD>
        <pctVal>0.0238175234</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>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="74.2275"/>
        <valUSD>56224.67</valUSD>
        <pctVal>0.0229249241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>2454</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>69713.63</valUSD>
        <pctVal>0.0284248832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortis Healthcare Limited</name>
        <lei>N/A</lei>
        <title>FORTIS HEALTHCARE LTD COMMON STOCK INR10.0</title>
        <cusip>B1XC09906</cusip>
        <identifiers>
          <isin value="INE061F01013"/>
          <ticker value="FORH "/>
        </identifiers>
        <balance>23713</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>83727.4</valUSD>
        <pctVal>0.0341388272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>87179.4</valUSD>
        <pctVal>0.0355463381</pctVal>
        <payoffProfile>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="86324.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Com2uS Corporation</name>
        <lei>N/A</lei>
        <title>COM2USCORP COMMON STOCK KRW500.</title>
        <cusip>B232R2905</cusip>
        <identifiers>
          <isin value="KR7078340007"/>
          <ticker value="078340 KS"/>
        </identifiers>
        <balance>682</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>56411.07</valUSD>
        <pctVal>0.0230009264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>64328.22</valUSD>
        <pctVal>0.0262290479</pctVal>
        <payoffProfile>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="64296.560000000000"/>
        </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="7.78465"/>
        <valUSD>65458.97</valUSD>
        <pctVal>0.0266900974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.78465"/>
        <valUSD>65333.95</valUSD>
        <pctVal>0.0266391220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Megacable Holdings S.A.B de C.V.</name>
        <lei>N/A</lei>
        <title>MEGACABLE HOLDINGS SAB DE CV UNIT</title>
        <cusip>B292SM904</cusip>
        <identifiers>
          <isin value="MX01ME090003"/>
          <ticker value="MEGACPO "/>
        </identifiers>
        <balance>23643</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>72034.89</valUSD>
        <pctVal>0.0293713487</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>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="7.78465"/>
        <valUSD>51043.13</valUSD>
        <pctVal>0.0208122143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poongsan 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="1184"/>
        <valUSD>67173.46</valUSD>
        <pctVal>0.0273891598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>1286</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>84560.78</valUSD>
        <pctVal>0.0344786277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>54690.19</valUSD>
        <pctVal>0.0222992586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>26343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>76138.2</valUSD>
        <pctVal>0.0310444233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 GDR</title>
        <cusip>05462W109</cusip>
        <identifiers>
          <isin value="US05462W1099"/>
          <ticker value="AXB "/>
        </identifiers>
        <balance>310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15801.05</valUSD>
        <pctVal>0.0064426856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>56628.39</valUSD>
        <pctVal>0.0230895360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>41970</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>72791.51</valUSD>
        <pctVal>0.0296798513</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>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="7.78465"/>
        <valUSD>72240.61</valUSD>
        <pctVal>0.0294552285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oberoi Realty Limited</name>
        <lei>N/A</lei>
        <title>OBEROI REALTY LTD COMMON STOCK INR10.0</title>
        <cusip>B4MXNL904</cusip>
        <identifiers>
          <isin value="INE093I01010"/>
          <ticker value="OBER "/>
        </identifiers>
        <balance>6103</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>78899.68</valUSD>
        <pctVal>0.0321703832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>298000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>55394.8</valUSD>
        <pctVal>0.0225865547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>57422.11</valUSD>
        <pctVal>0.0234131657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>7488.22</valUSD>
        <pctVal>0.0030532305</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>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="810.8"/>
        <valUSD>15609.19</valUSD>
        <pctVal>0.0063644570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guararapes Confeccoes S/A</name>
        <lei>N/A</lei>
        <title>GUARARAPES CONFECCOES SA COMMON STOCK</title>
        <cusip>221174907</cusip>
        <identifiers>
          <isin value="BRGUARACNOR4"/>
          <ticker value="GUAR3 BZ"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>10931.83</valUSD>
        <pctVal>0.0044573205</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="810.8"/>
        <valUSD>11911.18</valUSD>
        <pctVal>0.0048566385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="7.78465"/>
        <valUSD>80232.12</valUSD>
        <pctVal>0.0327136693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>13281</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>65514.85</valUSD>
        <pctVal>0.0267128818</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>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="5.44575"/>
        <valUSD>6864.07</valUSD>
        <pctVal>0.0027987409</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>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>11179.42</valUSD>
        <pctVal>0.0045582723</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>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>90488</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>75742.95</valUSD>
        <pctVal>0.0308832650</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="27.8605"/>
        <valUSD>57019.31</valUSD>
        <pctVal>0.0232489289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitro S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>VITRO SAB DE CV COMMON STOCK</title>
        <cusip>293132007</cusip>
        <identifiers>
          <isin value="MXP9802B1093"/>
          <ticker value="VITROA "/>
        </identifiers>
        <balance>6357</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>7856.36</valUSD>
        <pctVal>0.0032033351</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>EEI Corporation</name>
        <lei>N/A</lei>
        <title>EEI CORP COMMON STOCK PHP1.</title>
        <cusip>601794902</cusip>
        <identifiers>
          <isin value="PHY2249U1035"/>
          <ticker value="EEI "/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>5892.33</valUSD>
        <pctVal>0.0024025258</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>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="7.78465"/>
        <valUSD>8269.62</valUSD>
        <pctVal>0.0033718368</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>Aneka Tambang Tbk.</name>
        <lei>N/A</lei>
        <title>ANEKA TAMBANG TBK COMMON STOCK IDR100.0</title>
        <cusip>605385905</cusip>
        <identifiers>
          <isin value="ID1000106602"/>
          <ticker value="ANTM IJ"/>
        </identifiers>
        <balance>67900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>10758.18</valUSD>
        <pctVal>0.0043865168</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>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="4.1865"/>
        <valUSD>56691.5</valUSD>
        <pctVal>0.0231152684</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>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="20.6415"/>
        <valUSD>55584.33</valUSD>
        <pctVal>0.0226638333</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>Genting Plantations Berhad</name>
        <lei>N/A</lei>
        <title>GENTING PLANTATIONS BHD COMMON STOCK</title>
        <cusip>605768902</cusip>
        <identifiers>
          <isin value="MYL2291OO002"/>
          <ticker value="GENP MK"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>11931.37</valUSD>
        <pctVal>0.0048648707</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>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="27.8605"/>
        <valUSD>11020.71</valUSD>
        <pctVal>0.0044935602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.1865"/>
        <valUSD>15370.32</valUSD>
        <pctVal>0.0062670607</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>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="14312.5"/>
        <valUSD>15172.01</valUSD>
        <pctVal>0.0061862022</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>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="74.2275"/>
        <valUSD>15217.48</valUSD>
        <pctVal>0.0062047421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rashtriya Chemicals and Fertilizers Limited</name>
        <lei>N/A</lei>
        <title>RASHTRIYA CHEMICALS and FERTILIZ COMMON STOCK INR10.</title>
        <cusip>610110900</cusip>
        <identifiers>
          <isin value="INE027A01015"/>
          <ticker value="RCF IN"/>
        </identifiers>
        <balance>10276</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>11401.07</valUSD>
        <pctVal>0.0046486474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>10488.66</valUSD>
        <pctVal>0.0042766233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>9685.51</valUSD>
        <pctVal>0.0039491487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>15353.02</valUSD>
        <pctVal>0.0062600068</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>Bank of Kaohsiung Co. Ltd</name>
        <lei>549300DS5HSXU83N7Y88</lei>
        <title>BANK OF KAOHSIUNG CO LTD COMMON STOCK TWD10.</title>
        <cusip>611646001</cusip>
        <identifiers>
          <isin value="TW0002836004"/>
          <ticker value="2836 TT"/>
        </identifiers>
        <balance>27810</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>10903.76</valUSD>
        <pctVal>0.0044458753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>6632</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>71682.24</valUSD>
        <pctVal>0.0292275599</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>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="7.78465"/>
        <valUSD>65374.97</valUSD>
        <pctVal>0.0266558475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>257249</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>82778.35</valUSD>
        <pctVal>0.0337518636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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="14312.5"/>
        <valUSD>68424.43</valUSD>
        <pctVal>0.0278992276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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="74.2275"/>
        <valUSD>6515.72</valUSD>
        <pctVal>0.0026567054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Basso Industry Corp.</name>
        <lei>N/A</lei>
        <title>BASSO INDUSTRY CORP COMMON STOCK TWD10.</title>
        <cusip>614111904</cusip>
        <identifiers>
          <isin value="TW0001527000"/>
          <ticker value="1527 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>12360.49</valUSD>
        <pctVal>0.0050398392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="74.2275"/>
        <valUSD>7248.69</valUSD>
        <pctVal>0.0029555650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>15803.82</valUSD>
        <pctVal>0.0064438150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gemdale Properties and Investment Corporation Limited</name>
        <lei>N/A</lei>
        <title>GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1</title>
        <cusip>B9M3N7900</cusip>
        <identifiers>
          <isin value="BMG3911S1035"/>
          <ticker value="535 "/>
        </identifiers>
        <balance>778000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>83947.46</valUSD>
        <pctVal>0.0342285540</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>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="1184"/>
        <valUSD>55390.91</valUSD>
        <pctVal>0.0225849686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="4.1865"/>
        <valUSD>15601.68</valUSD>
        <pctVal>0.0063613949</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="1184"/>
        <valUSD>14170.47</valUSD>
        <pctVal>0.0057778365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>11797.85</valUSD>
        <pctVal>0.0048104296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>14368.73</valUSD>
        <pctVal>0.0058586746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCL Technology Group Corporation</name>
        <lei>N/A</lei>
        <title>TCL TECHNOLOGY GROUP CORP-A</title>
        <cusip>BD5CP2909</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
          <ticker value="000100 C2"/>
        </identifiers>
        <balance>75900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>73106.18</valUSD>
        <pctVal>0.0298081541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>71412.17</valUSD>
        <pctVal>0.0291174422</pctVal>
        <payoffProfile>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="68823.890000000000"/>
        </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="1184"/>
        <valUSD>8020.79</valUSD>
        <pctVal>0.0032703794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>14336.99</valUSD>
        <pctVal>0.0058457330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>352000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>52531.72</valUSD>
        <pctVal>0.0214191688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>62097.1</valUSD>
        <pctVal>0.0253193359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Chemicals Co.Ltd</name>
        <lei>N/A</lei>
        <title>SK CHEMICALS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BF2RZ4909</cusip>
        <identifiers>
          <isin value="KR7285130001"/>
          <ticker value="285130 "/>
        </identifiers>
        <balance>272</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>64494.62</valUSD>
        <pctVal>0.0262968955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>58376</valUSD>
        <pctVal>0.0238021027</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>Concord Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0</title>
        <cusip>620868901</cusip>
        <identifiers>
          <isin value="TW0006016009"/>
          <ticker value="6016 TT"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>11293.47</valUSD>
        <pctVal>0.0046047748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>12381.06</valUSD>
        <pctVal>0.0050482264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>14607.26</valUSD>
        <pctVal>0.0059559323</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>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="27.8605"/>
        <valUSD>10277.56</valUSD>
        <pctVal>0.0041905499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>6154</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>57044.45</valUSD>
        <pctVal>0.0232591794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>BFN2YR901</cusip>
        <identifiers>
          <isin value="INE00R701025"/>
          <ticker value="DALBHARA IN"/>
        </identifiers>
        <balance>2887</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>81770.43</valUSD>
        <pctVal>0.0333408965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>15108.87</valUSD>
        <pctVal>0.0061604576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>15628.08</valUSD>
        <pctVal>0.0063721592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="15.05875"/>
        <valUSD>60729.43</valUSD>
        <pctVal>0.0247616851</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>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="7.78465"/>
        <valUSD>85675.36</valUSD>
        <pctVal>0.0349330841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lung Yen Life Service Corporation</name>
        <lei>N/A</lei>
        <title>LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10.</title>
        <cusip>629248907</cusip>
        <identifiers>
          <isin value="TW0005530000"/>
          <ticker value="5530 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>14731.66</valUSD>
        <pctVal>0.0060066549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ekovest Berhad</name>
        <lei>N/A</lei>
        <title>EKOVEST BHD COMMON STOCK MYR.5</title>
        <cusip>630801900</cusip>
        <identifiers>
          <isin value="MYL8877OO002"/>
          <ticker value="EKO "/>
        </identifiers>
        <balance>146600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>13659.14</valUSD>
        <pctVal>0.0055693479</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="4.1865"/>
        <valUSD>13739.37</valUSD>
        <pctVal>0.0056020607</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>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="74.2275"/>
        <valUSD>14839.52</valUSD>
        <pctVal>0.0060506335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="14312.5"/>
        <valUSD>14035.68</valUSD>
        <pctVal>0.0057228775</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>Soft-World International Corporation</name>
        <lei>N/A</lei>
        <title>SOFT-WORLD INTERNATIONAL CORP COMMON STOCK TWD10.</title>
        <cusip>634369904</cusip>
        <identifiers>
          <isin value="TW0005478002"/>
          <ticker value="5478 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>12499.22</valUSD>
        <pctVal>0.0050964047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentera S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GENTERA SAB DE CV COMMON STOCK</title>
        <cusip>BHWQZW902</cusip>
        <identifiers>
          <isin value="MX01GE0E0004"/>
          <ticker value="GENTERA* "/>
        </identifiers>
        <balance>115192</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>66799.81</valUSD>
        <pctVal>0.0272368086</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>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="7.78465"/>
        <valUSD>63705.86</valUSD>
        <pctVal>0.0259752882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>70633.79</valUSD>
        <pctVal>0.0288000672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAIC Motor Corporation Limited</name>
        <lei>N/A</lei>
        <title>SAIC MOTOR CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2D902</cusip>
        <identifiers>
          <isin value="CNE000000TY6"/>
          <ticker value="600104 C1"/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>51504.19</valUSD>
        <pctVal>0.0210002059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universus Photo Imagings Limited</name>
        <lei>N/A</lei>
        <title>JINDAL POLY FILMS LTD COMMON STOCK INR10.0</title>
        <cusip>634586903</cusip>
        <identifiers>
          <isin value="INE197D01010"/>
          <ticker value="JDPF IN"/>
        </identifiers>
        <balance>1066</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>14604.52</valUSD>
        <pctVal>0.0059548151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="4.1865"/>
        <valUSD>13099.5</valUSD>
        <pctVal>0.0053411615</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>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="7.78465"/>
        <valUSD>7673.07</valUSD>
        <pctVal>0.0031286008</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>Deepak Fertilisers and Petrochemicals Corporation Limited</name>
        <lei>N/A</lei>
        <title>DEEPAK FERTILISERS and PETROCHEM COMMON STOCK INR10.</title>
        <cusip>637475906</cusip>
        <identifiers>
          <isin value="INE501A01019"/>
          <ticker value="DFPC IN"/>
        </identifiers>
        <balance>2609</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>14193.24</valUSD>
        <pctVal>0.0057871207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>15468.97</valUSD>
        <pctVal>0.0063072840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>15837.91</valUSD>
        <pctVal>0.0064577148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>14738.09</valUSD>
        <pctVal>0.0060092766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>12877.88</valUSD>
        <pctVal>0.0052507987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>62500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>61356.8</valUSD>
        <pctVal>0.0250174876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>71507.29</valUSD>
        <pctVal>0.0291562262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>80353.35</valUSD>
        <pctVal>0.0327630994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>55526.4</valUSD>
        <pctVal>0.0226402130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>13222.91</valUSD>
        <pctVal>0.0053914804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>11739.91</valUSD>
        <pctVal>0.0047868053</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 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="7.78465"/>
        <valUSD>70099.49</valUSD>
        <pctVal>0.0285822129</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="7.78465"/>
        <valUSD>83192.25</valUSD>
        <pctVal>0.0339206263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kalyani Steels Limited</name>
        <lei>N/A</lei>
        <title>KALYANI STEELS LTD COMMON STOCK INR5.</title>
        <cusip>648239903</cusip>
        <identifiers>
          <isin value="INE907A01026"/>
          <ticker value="KS IN"/>
        </identifiers>
        <balance>2643</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>13612.71</valUSD>
        <pctVal>0.0055504166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="4.1865"/>
        <valUSD>8997.54</valUSD>
        <pctVal>0.0036686373</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 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>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>88032.21</valUSD>
        <pctVal>0.0358940610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nemak S.A.B. de C.V.</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>NEMAK SAB DE CV COMMON STOCK</title>
        <cusip>BYQ32R900</cusip>
        <identifiers>
          <isin value="MX01NE000001"/>
          <ticker value="NEMAKA "/>
        </identifiers>
        <balance>201661</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>51290.86</valUSD>
        <pctVal>0.0209132232</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>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="1184"/>
        <valUSD>6935</valUSD>
        <pctVal>0.0028276618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>10254.9</valUSD>
        <pctVal>0.0041813105</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 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="7.78465"/>
        <valUSD>74773.96</valUSD>
        <pctVal>0.0304881711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>83823.6</valUSD>
        <pctVal>0.0341780515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>77400.01</valUSD>
        <pctVal>0.0315589110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yuhua Education Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA YUHUA EDUCATION CORP LTD COMMON STOCK HKD.00001</title>
        <cusip>BYWPGC902</cusip>
        <identifiers>
          <isin value="KYG2120K1094"/>
          <ticker value="6169 "/>
        </identifiers>
        <balance>162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>78265.56</valUSD>
        <pctVal>0.0319118285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>11332.41</valUSD>
        <pctVal>0.0046206521</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>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="1184"/>
        <valUSD>14525.93</valUSD>
        <pctVal>0.0059227710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="74.2275"/>
        <valUSD>80377.9</valUSD>
        <pctVal>0.0327731094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>58552</valUSD>
        <pctVal>0.0238738646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangchak Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGCHAK CORP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BYYH5F903</cusip>
        <identifiers>
          <isin value="TH0420010Y19"/>
          <ticker value="BCP/F "/>
        </identifiers>
        <balance>91600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>74082.22</valUSD>
        <pctVal>0.0302061225</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 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="7.78465"/>
        <valUSD>62479.79</valUSD>
        <pctVal>0.0254753731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>11817.86</valUSD>
        <pctVal>0.0048185884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>14719.14</valUSD>
        <pctVal>0.0060015500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>68855.79</valUSD>
        <pctVal>0.0280751094</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>HUAYU Automotive Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
          <ticker value="600741 C1"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>52397.73</valUSD>
        <pctVal>0.0213645360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.1865"/>
        <valUSD>11186.42</valUSD>
        <pctVal>0.0045611265</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>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="4.1865"/>
        <valUSD>8678.43</valUSD>
        <pctVal>0.0035385241</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>Power Construction Corporation of ChinaLtd</name>
        <lei>N/A</lei>
        <title>POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000017G1"/>
          <ticker value="601669 C1"/>
        </identifiers>
        <balance>44500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>58257.73</valUSD>
        <pctVal>0.0237538796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>61037.09</valUSD>
        <pctVal>0.0248871297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="15.05875"/>
        <valUSD>11522.93</valUSD>
        <pctVal>0.0046983343</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>Kinko Optical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KINKO OPTICAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>657095907</cusip>
        <identifiers>
          <isin value="TW0006209000"/>
          <ticker value="6209 TT"/>
        </identifiers>
        <balance>15758</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>15656.47</valUSD>
        <pctVal>0.0063837349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>51564.72</valUSD>
        <pctVal>0.0210248863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>100863</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>66464.98</valUSD>
        <pctVal>0.0271002857</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>Mega First Corporation Berhad</name>
        <lei>N/A</lei>
        <title>MEGA FIRST CORP BHD COMMON STOCK</title>
        <cusip>657574901</cusip>
        <identifiers>
          <isin value="MYL3069OO001"/>
          <ticker value="MFCB MK"/>
        </identifiers>
        <balance>12600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>11062.71</valUSD>
        <pctVal>0.0045106852</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>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="4.1865"/>
        <valUSD>15154.43</valUSD>
        <pctVal>0.0061790342</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>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>41293</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>83473.94</valUSD>
        <pctVal>0.0340354819</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 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>74959.47</valUSD>
        <pctVal>0.0305638105</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>Handok Inc.</name>
        <lei>N/A</lei>
        <title>HANDOK INC COMMON STOCK KRW500.0</title>
        <cusip>658990908</cusip>
        <identifiers>
          <isin value="KR7002390003"/>
          <ticker value="002390 KS"/>
        </identifiers>
        <balance>729</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>15123.39</valUSD>
        <pctVal>0.0061663780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>15691.42</valUSD>
        <pctVal>0.0063979853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>58407.27</valUSD>
        <pctVal>0.0238148527</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>65393.08</valUSD>
        <pctVal>0.0266632316</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>18320</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>82723.72</valUSD>
        <pctVal>0.0337295889</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>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="3.7507"/>
        <valUSD>67464.41</valUSD>
        <pctVal>0.0275077912</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>6565</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>71936.49</valUSD>
        <pctVal>0.0293312273</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>Emaar The Economic City</name>
        <lei>N/A</lei>
        <title>EMAAR ECONOMIC CITY COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0KDVM8"/>
          <ticker value="EMAAR AB"/>
        </identifiers>
        <balance>21759</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>77008.8</valUSD>
        <pctVal>0.0313993999</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>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="4.1865"/>
        <valUSD>14774.12</valUSD>
        <pctVal>0.0060239674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syntec Construction Public Company Limited</name>
        <lei>N/A</lei>
        <title>SYNTEC CONSTRUCTION PCL FOREIGN SH. THB1.0 A</title>
        <cusip>661024901</cusip>
        <identifiers>
          <isin value="TH0357010Z12"/>
          <ticker value="SYNTEC/F "/>
        </identifiers>
        <balance>156500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>9107.51</valUSD>
        <pctVal>0.0037134762</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>BERLI JUCKER PCL</name>
        <lei>N/A</lei>
        <title>BERLI JUCKER PCL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0002010Z06"/>
          <ticker value="BJC"/>
        </identifiers>
        <balance>86900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>84249.62</valUSD>
        <pctVal>0.0343517560</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>AP (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>AP THAILAND PCL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0308010Y08"/>
          <ticker value="AP TB"/>
        </identifiers>
        <balance>223670</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>53725.59</valUSD>
        <pctVal>0.0219059547</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>Siam Future Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM FUTURE DEVELOPMENT PCL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0699010003"/>
          <ticker value="SF TB"/>
        </identifiers>
        <balance>167749</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>58995.81</valUSD>
        <pctVal>0.0240548227</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>Atlas Corp.</name>
        <lei>N/A</lei>
        <title>ATLAS CORP</title>
        <cusip>Y0436Q109</cusip>
        <identifiers>
          <isin value="MHY0436Q1098"/>
          <ticker value="ATCO"/>
        </identifiers>
        <balance>5652</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>85853.88</valUSD>
        <pctVal>0.0350058735</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="1482.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Namchow Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>662101906</cusip>
        <identifiers>
          <isin value="TW0001702009"/>
          <ticker value="1702 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>15796.44</valUSD>
        <pctVal>0.0064408059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14312.5"/>
        <valUSD>5628.8</valUSD>
        <pctVal>0.0022950746</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>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="7.78465"/>
        <valUSD>10838.06</valUSD>
        <pctVal>0.0044190869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>13066.18</valUSD>
        <pctVal>0.0053275757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>9211.7</valUSD>
        <pctVal>0.0037559584</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 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="14312.5"/>
        <valUSD>11911.5</valUSD>
        <pctVal>0.0048567690</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>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="1184"/>
        <valUSD>10275.63</valUSD>
        <pctVal>0.0041897629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UCO Bank</name>
        <lei>549300LJX4CMNFEQEJ54</lei>
        <title>UCO BANK COMMON STOCK INR10.</title>
        <cusip>672179900</cusip>
        <identifiers>
          <isin value="INE691A01018"/>
          <ticker value="UCO IN"/>
        </identifiers>
        <balance>59961</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10948.06</valUSD>
        <pctVal>0.0044639381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>10245.65</valUSD>
        <pctVal>0.0041775389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="51.01"/>
        <valUSD>12232.43</valUSD>
        <pctVal>0.0049876243</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>Jindal Stainless Limited</name>
        <lei>N/A</lei>
        <title>JINDAL STAINLESS LTD COMMON STOCK INR2.</title>
        <cusip>674325907</cusip>
        <identifiers>
          <isin value="INE220G01021"/>
          <ticker value="JDSL IN"/>
        </identifiers>
        <balance>6795</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>14742.37</valUSD>
        <pctVal>0.0060110217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="27.8605"/>
        <valUSD>15492.99</valUSD>
        <pctVal>0.0063170779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="33.835"/>
        <valUSD>15419.02</valUSD>
        <pctVal>0.0062869175</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>Taiwan Shin Kong Security Co Ltd</name>
        <lei>N/A</lei>
        <title>TAIWAN SHIN KONG SECURITY CO L COMMON STOCK TWD10.0</title>
        <cusip>679263905</cusip>
        <identifiers>
          <isin value="TW0009925008"/>
          <ticker value="9925 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>10929.01</valUSD>
        <pctVal>0.0044561707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>8869.58</valUSD>
        <pctVal>0.0036164632</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>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="27.8605"/>
        <valUSD>13627.75</valUSD>
        <pctVal>0.0055565490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomson Group Limited</name>
        <lei>N/A</lei>
        <title>TOMSON GROUP LTD COMMON STOCK HKD.5</title>
        <cusip>689821007</cusip>
        <identifiers>
          <isin value="KYG8917R1083"/>
          <ticker value="258 "/>
        </identifiers>
        <balance>45714</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>11250.59</valUSD>
        <pctVal>0.0045872910</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>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="15.05875"/>
        <valUSD>11631.59</valUSD>
        <pctVal>0.0047426391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsann Kuen Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>690607908</cusip>
        <identifiers>
          <isin value="TW0002430006"/>
          <ticker value="2430 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>11480.77</valUSD>
        <pctVal>0.0046811441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>12017.97</valUSD>
        <pctVal>0.0049001808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="4.1865"/>
        <valUSD>14361.64</valUSD>
        <pctVal>0.0058557837</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>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="27.8605"/>
        <valUSD>9959.22</valUSD>
        <pctVal>0.0040607506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>11514.51</valUSD>
        <pctVal>0.0046949012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="0.8633"/>
        <valUSD>12848.94</valUSD>
        <pctVal>0.0052389987</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>Long4Life Limited</name>
        <lei>N/A</lei>
        <title>LONG4LIFE LTD COMMON STOCK</title>
        <cusip>931WWZ903</cusip>
        <identifiers>
          <isin value="ZAE000243119"/>
          <ticker value="L4L "/>
        </identifiers>
        <balance>31563</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>9244</valUSD>
        <pctVal>0.0037691284</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>Hyundai Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI ENGINEERING and CONSTRUC RIGHT</title>
        <cusip>943BBG900</cusip>
        <identifiers>
          <isin value="KRA0007201B7"/>
          <ticker value="0007201B KS"/>
        </identifiers>
        <balance>101</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>6841.39</valUSD>
        <pctVal>0.0027894934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HEAVY IND RHDI</name>
        <lei>N/A</lei>
        <title>SAMSUNG HEAVY IND RHDI</title>
        <cusip>943DHC909</cusip>
        <identifiers>
          <isin value="KRA0101401B8"/>
          <ticker value="0101401B"/>
        </identifiers>
        <balance>10973</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>9916.48</valUSD>
        <pctVal>0.0040433239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>14397.75</valUSD>
        <pctVal>0.0058705071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyuan Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINYUAN REAL ESTATE CO LTD ADR</title>
        <cusip>98417P105</cusip>
        <identifiers>
          <isin value="US98417P1057"/>
          <ticker value="XIN "/>
        </identifiers>
        <balance>6010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10517.5</valUSD>
        <pctVal>0.0042883825</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>Kirloskar Oil Engines Limited</name>
        <lei>N/A</lei>
        <title>KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.</title>
        <cusip>ACI002LE7</cusip>
        <identifiers>
          <isin value="INE146L01010"/>
          <ticker value="KOEL IN"/>
        </identifiers>
        <balance>3612</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10160.11</valUSD>
        <pctVal>0.0041426611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>15359.02</valUSD>
        <pctVal>0.0062624533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>12902.39</valUSD>
        <pctVal>0.0052607923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>10229.06</valUSD>
        <pctVal>0.0041707746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>13143.62</valUSD>
        <pctVal>0.0053591509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="33.835"/>
        <valUSD>8056.96</valUSD>
        <pctVal>0.0032851273</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="1184"/>
        <valUSD>13834.3</valUSD>
        <pctVal>0.0056407673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Ferronickel Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05</title>
        <cusip>ACI0QVMT1</cusip>
        <identifiers>
          <isin value="PHY2715L1163"/>
          <ticker value="FNI "/>
        </identifiers>
        <balance>283424</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>11683.3</valUSD>
        <pctVal>0.0047637232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSE Limited</name>
        <lei>N/A</lei>
        <title>BSE LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0S11G6</cusip>
        <identifiers>
          <isin value="INE118H01025"/>
          <ticker value="BSE "/>
        </identifiers>
        <balance>724</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>11976.34</valUSD>
        <pctVal>0.0048832067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>14440.55</valUSD>
        <pctVal>0.0058879583</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>SHUAA Capital PSC</name>
        <lei>N/A</lei>
        <title>SHUAA CAPITAL PSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AES000101015"/>
          <ticker value="SHUAA UH"/>
        </identifiers>
        <balance>76875</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>13895.09</valUSD>
        <pctVal>0.0056655536</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>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="14312.5"/>
        <valUSD>15822.01</valUSD>
        <pctVal>0.0064512318</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>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="27.8605"/>
        <valUSD>15031.85</valUSD>
        <pctVal>0.0061290537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celxpert Energy Corporation</name>
        <lei>N/A</lei>
        <title>CELXPERT ENERGY CORP COMMON STOCK TWD10.0</title>
        <cusip>B01LS5901</cusip>
        <identifiers>
          <isin value="TW0003323002"/>
          <ticker value="3323 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>15448.44</valUSD>
        <pctVal>0.0062989132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>14309.72</valUSD>
        <pctVal>0.0058346140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>13205.21</valUSD>
        <pctVal>0.0053842635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laster Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LASTER TECH CORP LTD COMMON STOCK TWD10.0</title>
        <cusip>B02Q5V907</cusip>
        <identifiers>
          <isin value="TW0003346003"/>
          <ticker value="3346 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>15055.31</valUSD>
        <pctVal>0.0061386192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="74.2275"/>
        <valUSD>11167.23</valUSD>
        <pctVal>0.0045533020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="8.893"/>
        <valUSD>14938.08</valUSD>
        <pctVal>0.0060908201</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>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="74.2275"/>
        <valUSD>13688.58</valUSD>
        <pctVal>0.0055813517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>8612.4</valUSD>
        <pctVal>0.0035116012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>7150.15</valUSD>
        <pctVal>0.0029153865</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>Ultrapar Participacoes SA</name>
        <lei>N/A</lei>
        <title>ULTRAPAR PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B0FHTN905</cusip>
        <identifiers>
          <isin value="BRUGPAACNOR8"/>
          <ticker value="UGPA3 "/>
        </identifiers>
        <balance>3860</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>10447.85</valUSD>
        <pctVal>0.0042599835</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>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="15.05875"/>
        <valUSD>14504.45</valUSD>
        <pctVal>0.0059140128</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="7.78465"/>
        <valUSD>9076.6</valUSD>
        <pctVal>0.0037008731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>9605.07</valUSD>
        <pctVal>0.0039163503</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>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="4.1865"/>
        <valUSD>14276.35</valUSD>
        <pctVal>0.0058210078</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 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="7.78465"/>
        <valUSD>7681.08</valUSD>
        <pctVal>0.0031318668</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="7479.890000000000"/>
        </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="27.8605"/>
        <valUSD>14855.91</valUSD>
        <pctVal>0.0060573163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="74.2275"/>
        <valUSD>10150.91</valUSD>
        <pctVal>0.0041389099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>8650.86</valUSD>
        <pctVal>0.0035272828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="810.8"/>
        <valUSD>6119.06</valUSD>
        <pctVal>0.0024949722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philex Mining Corporation</name>
        <lei>N/A</lei>
        <title>PHILEX MINING CORP COMMON STOCK PHP1.</title>
        <cusip>B1FHVG905</cusip>
        <identifiers>
          <isin value="PHY689911352"/>
          <ticker value="PX "/>
        </identifiers>
        <balance>161300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>15706.71</valUSD>
        <pctVal>0.0064042196</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>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="810.8"/>
        <valUSD>7443.36</valUSD>
        <pctVal>0.0030349393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="7.78465"/>
        <valUSD>13785.14</valUSD>
        <pctVal>0.0056207229</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>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="20.6415"/>
        <valUSD>5414.81</valUSD>
        <pctVal>0.0022078228</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>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="7.78465"/>
        <valUSD>6047.04</valUSD>
        <pctVal>0.0024656069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Petroleum Philippines Inc.</name>
        <lei>N/A</lei>
        <title>PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.</title>
        <cusip>B1Z8S3906</cusip>
        <identifiers>
          <isin value="PHY6892G1059"/>
          <ticker value="PNX "/>
        </identifiers>
        <balance>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>5208.38</valUSD>
        <pctVal>0.0021236535</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>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="74.2275"/>
        <valUSD>5241.3</valUSD>
        <pctVal>0.0021370762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omaxe Limited</name>
        <lei>N/A</lei>
        <title>OMAXE LTD COMMON STOCK INR10.0</title>
        <cusip>B234RZ908</cusip>
        <identifiers>
          <isin value="INE800H01010"/>
          <ticker value="OAXE "/>
        </identifiers>
        <balance>5567</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>5804.28</valUSD>
        <pctVal>0.0023666244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construtora Tenda S.A.</name>
        <lei>N/A</lei>
        <title>CONSTRUTORA TENDA SA COMMON STOCK NPV</title>
        <cusip>B28J1X903</cusip>
        <identifiers>
          <isin value="BRTENDACNOR4"/>
          <ticker value="TEND3 BZ"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>12934.86</valUSD>
        <pctVal>0.0052740316</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>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="74.2275"/>
        <valUSD>11791.2</valUSD>
        <pctVal>0.0048077181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>7258.24</valUSD>
        <pctVal>0.0029594589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Power Limited</name>
        <lei>N/A</lei>
        <title>RELIANCE POWER LTD COMMON STOCK INR10.</title>
        <cusip>B2NP5J909</cusip>
        <identifiers>
          <isin value="INE614G01033"/>
          <ticker value="RPWR IN"/>
        </identifiers>
        <balance>63254</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>11531.75</valUSD>
        <pctVal>0.0047019306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>15774.52</valUSD>
        <pctVal>0.0064318683</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>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="7.78465"/>
        <valUSD>11127.44</valUSD>
        <pctVal>0.0045370781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genomma Lab Internacional S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GENOMMA LAB INTERNACIONAL SAB COMMON STOCK</title>
        <cusip>B3B1C7901</cusip>
        <identifiers>
          <isin value="MX01LA010006"/>
          <ticker value="LABB MM"/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>10539.93</valUSD>
        <pctVal>0.0042975280</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>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="810.8"/>
        <valUSD>10042.57</valUSD>
        <pctVal>0.0040947356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="20.6415"/>
        <valUSD>8539.3</valUSD>
        <pctVal>0.0034817955</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>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="5.44575"/>
        <valUSD>14119.12</valUSD>
        <pctVal>0.0057568991</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>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="4.1865"/>
        <valUSD>12462.07</valUSD>
        <pctVal>0.0050812572</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>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="1184"/>
        <valUSD>14757.01</valUSD>
        <pctVal>0.0060169910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>12661.35</valUSD>
        <pctVal>0.0051625112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>6364.5</valUSD>
        <pctVal>0.0025950473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Force Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B4KBHT904</cusip>
        <identifiers>
          <isin value="TW0002228004"/>
          <ticker value="2228 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>14835.64</valUSD>
        <pctVal>0.0060490514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="810.8"/>
        <valUSD>7860.57</valUSD>
        <pctVal>0.0032050516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="27.8605"/>
        <valUSD>13429.38</valUSD>
        <pctVal>0.0054756661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.78465"/>
        <valUSD>6640.74</valUSD>
        <pctVal>0.0027076808</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="3997.740000000000"/>
        </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="7.78465"/>
        <valUSD>5424.01</valUSD>
        <pctVal>0.0022115740</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="7.78465"/>
        <valUSD>12367.5</valUSD>
        <pctVal>0.0050426974</pctVal>
        <payoffProfile>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="12288.460000000000"/>
        </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="74.2275"/>
        <valUSD>8033.5</valUSD>
        <pctVal>0.0032755617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YungShin Global Holding Corporation</name>
        <lei>N/A</lei>
        <title>YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10.</title>
        <cusip>B680BR907</cusip>
        <identifiers>
          <isin value="TW0003705000"/>
          <ticker value="3705 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>12361.17</valUSD>
        <pctVal>0.0050401165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>12081.06</valUSD>
        <pctVal>0.0049259050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 State Fertilizers and Chemicals Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT STATE FERTILIZERS and CH COMMON STOCK INR2.0</title>
        <cusip>B71NQN905</cusip>
        <identifiers>
          <isin value="INE026A01025"/>
          <ticker value="GSFC IN"/>
        </identifiers>
        <balance>6962</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>12069.19</valUSD>
        <pctVal>0.0049210652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Ocean Retail Group Limited</name>
        <lei>N/A</lei>
        <title>GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0</title>
        <cusip>B7GQ8Y908</cusip>
        <identifiers>
          <isin value="KYG4064G1029"/>
          <ticker value="5907 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>8740.62</valUSD>
        <pctVal>0.0035638813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14312.5"/>
        <valUSD>7249.63</valUSD>
        <pctVal>0.0029559483</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="7.78465"/>
        <valUSD>13740.5</valUSD>
        <pctVal>0.0056025215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="51.01"/>
        <valUSD>12993.94</valUSD>
        <pctVal>0.0052981207</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>Sundaram-Clayton Limited</name>
        <lei>N/A</lei>
        <title>SUNDARAM-CLAYTON LTD COMMON STOCK INR5.0</title>
        <cusip>B84NYN901</cusip>
        <identifiers>
          <isin value="INE105A01035"/>
          <ticker value="SDC IN"/>
        </identifiers>
        <balance>227</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10424.12</valUSD>
        <pctVal>0.0042503079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FGV Holdings Berhad</name>
        <lei>N/A</lei>
        <title>FGV HOLDINGS BHD COMMON STOCK</title>
        <cusip>B8L1DR904</cusip>
        <identifiers>
          <isin value="MYL5222OO004"/>
          <ticker value="FGV MK"/>
        </identifiers>
        <balance>33400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>10839.18</valUSD>
        <pctVal>0.0044195436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organizacion Cultiba S.A.B. de C.V.</name>
        <lei>54930028IP45S1XPW077</lei>
        <title>ORGANIZACION CULTIBA SAB DE CV COMMON STOCK</title>
        <cusip>B8PQ2P901</cusip>
        <identifiers>
          <isin value="MX01CU000004"/>
          <ticker value="CULTIBAB "/>
        </identifiers>
        <balance>17095</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>8695.95</valUSD>
        <pctVal>0.0035456677</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 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="7.78465"/>
        <valUSD>6486.67</valUSD>
        <pctVal>0.0026448607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>12735.83</valUSD>
        <pctVal>0.0051928795</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>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="14312.5"/>
        <valUSD>12862.28</valUSD>
        <pctVal>0.0052444379</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="4.1865"/>
        <valUSD>8517.1</valUSD>
        <pctVal>0.0034727437</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>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="33.835"/>
        <valUSD>7326.63</valUSD>
        <pctVal>0.0029873441</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>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="7.78465"/>
        <valUSD>13786.3</valUSD>
        <pctVal>0.0056211958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>6560.41</valUSD>
        <pctVal>0.0026749272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="14312.5"/>
        <valUSD>6974.75</valUSD>
        <pctVal>0.0028438693</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>Jindal Stainless (Hisar) Limited</name>
        <lei>N/A</lei>
        <title>JINDAL STAINLESS HISAR LTD COMMON STOCK INR2.0</title>
        <cusip>BD0Q9Y901</cusip>
        <identifiers>
          <isin value="INE455T01018"/>
          <ticker value="JSHL IN"/>
        </identifiers>
        <balance>2829</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10862.65</valUSD>
        <pctVal>0.0044291132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="4.1865"/>
        <valUSD>14745.48</valUSD>
        <pctVal>0.0060122898</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>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="7.78465"/>
        <valUSD>15691</valUSD>
        <pctVal>0.0063978141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>14401.4</valUSD>
        <pctVal>0.0058719954</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>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="7.78465"/>
        <valUSD>9356.68</valUSD>
        <pctVal>0.0038150723</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>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="7.78465"/>
        <valUSD>8702.81</valUSD>
        <pctVal>0.0035484647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbin Bank Co. Ltd</name>
        <lei>N/A</lei>
        <title>HARBIN BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BKX55D905</cusip>
        <identifiers>
          <isin value="CNE100001SB3"/>
          <ticker value="6138 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>7677.21</valUSD>
        <pctVal>0.0031302888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>11884.3</valUSD>
        <pctVal>0.0048456785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>15228.1</valUSD>
        <pctVal>0.0062090722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="33.835"/>
        <valUSD>11844.77</valUSD>
        <pctVal>0.0048295606</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>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="7.78465"/>
        <valUSD>9901.57</valUSD>
        <pctVal>0.0040372445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>10731.15</valUSD>
        <pctVal>0.0043754957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kangda International Environmental Company Limited</name>
        <lei>N/A</lei>
        <title>KANGDA INTERNATIONAL ENVIRONME COMMON STOCK HKD.01</title>
        <cusip>BNGWZ4906</cusip>
        <identifiers>
          <isin value="KYG521541048"/>
          <ticker value="6136 "/>
        </identifiers>
        <balance>140000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>15586.82</valUSD>
        <pctVal>0.0063553359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>15039.8</valUSD>
        <pctVal>0.0061322952</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="14804.600000000000"/>
        </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="20.6415"/>
        <valUSD>14912.58</valUSD>
        <pctVal>0.0060804228</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="7.78465"/>
        <valUSD>11154.31</valUSD>
        <pctVal>0.0045480340</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="10990.880000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Leisure Corp</name>
        <lei>N/A</lei>
        <title>PREMIUM LEISURE CORP COMMON STOCK PHP.25</title>
        <cusip>BQWJ45901</cusip>
        <identifiers>
          <isin value="PHY7092K1026"/>
          <ticker value="PLC "/>
        </identifiers>
        <balance>815000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>6709.71</valUSD>
        <pctVal>0.0027358025</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>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="7.78465"/>
        <valUSD>14100.02</valUSD>
        <pctVal>0.0057491114</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>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="7.78465"/>
        <valUSD>15707.32</valUSD>
        <pctVal>0.0064044683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>12233.46</valUSD>
        <pctVal>0.0049880443</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="11976.740000000000"/>
        </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="5.44575"/>
        <valUSD>15671.67</valUSD>
        <pctVal>0.0063899325</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>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="74.2275"/>
        <valUSD>6284.18</valUSD>
        <pctVal>0.0025622978</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>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="7.78465"/>
        <valUSD>15802.97</valUSD>
        <pctVal>0.0064434685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>7588.38</valUSD>
        <pctVal>0.0030940695</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>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="74.2275"/>
        <valUSD>15425.17</valUSD>
        <pctVal>0.0062894251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="810.8"/>
        <valUSD>9805.47</valUSD>
        <pctVal>0.0039980609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FAW Jiefang Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>FAW JIEFANG GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000R85"/>
          <ticker value="000800 C2"/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>15389.4</valUSD>
        <pctVal>0.0062748403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changjiang Securities Company Limited</name>
        <lei>N/A</lei>
        <title>CHANGJIANG SECURITIES CO L-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000SH3"/>
          <ticker value="000783 C2"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>13555.42</valUSD>
        <pctVal>0.0055270573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Liuhe Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NEW HOPE LIUHE CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876 C2"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>11604.87</valUSD>
        <pctVal>0.0047317443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>6270.58</valUSD>
        <pctVal>0.0025567526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 RAAS Blood Products Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI RAAS BLOOD PRODUC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000C31"/>
          <ticker value="002252 C2"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>10227.94</valUSD>
        <pctVal>0.0041703179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Century Huatong Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CENTURY HUATONG -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015R2"/>
          <ticker value="002602 C2"/>
        </identifiers>
        <balance>13700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>15657.91</valUSD>
        <pctVal>0.0063843220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 Security Technology Inc.</name>
        <lei>N/A</lei>
        <title>360 SECURITY TECHNOLOGY IN-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002RZ2"/>
          <ticker value="601360 C1"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>13929.6</valUSD>
        <pctVal>0.0056796247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>EP0597724</cusip>
        <identifiers>
          <isin value="PHY1234G1115"/>
          <ticker value="CEBPM"/>
        </identifiers>
        <balance>15189</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>11603.75</valUSD>
        <pctVal>0.0047312877</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>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="14312.5"/>
        <valUSD>10189.16</valUSD>
        <pctVal>0.0041545058</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>PNC Infratech Limited</name>
        <lei>N/A</lei>
        <title>PNC INFRATECH LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE195J01029"/>
          <ticker value="PNCL IN"/>
        </identifiers>
        <balance>2778</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>14654</valUSD>
        <pctVal>0.0059749899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="74.2275"/>
        <valUSD>15589.5</valUSD>
        <pctVal>0.0063564287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Coffee Ltd.</name>
        <lei>N/A</lei>
        <title>TATA COFFEE LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE493A01027"/>
          <ticker value="TCO IN"/>
        </identifiers>
        <balance>3872</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10551.37</valUSD>
        <pctVal>0.0043021926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSB Bank Limited</name>
        <lei>N/A</lei>
        <title>CSB BANK LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE679A01013"/>
          <ticker value="CSBBANK IN"/>
        </identifiers>
        <balance>2395</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10245.63</valUSD>
        <pctVal>0.0041775308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cochin Shipyard Limited</name>
        <lei>N/A</lei>
        <title>COCHIN SHIPYARD LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE704P01017"/>
          <ticker value="COCHIN IN"/>
        </identifiers>
        <balance>2163</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10553.96</valUSD>
        <pctVal>0.0043032486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Andhra Sugars Limited</name>
        <lei>N/A</lei>
        <title>ANDHRA SUGARS LTD/THE COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE715B01013"/>
          <ticker value="ASG IN"/>
        </identifiers>
        <balance>1376</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>11400.75</valUSD>
        <pctVal>0.0046485169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CreditAccess Grameen Limited</name>
        <lei>N/A</lei>
        <title>CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE741K01010"/>
          <ticker value="CREDAG IN"/>
        </identifiers>
        <balance>1190</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>10138.72</valUSD>
        <pctVal>0.0041339395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baozun Inc.</name>
        <lei>549300IF0HZ7T4762633</lei>
        <title>BAOZUN INC COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0891M1069"/>
          <ticker value="9991 HK"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>7558.42</valUSD>
        <pctVal>0.0030818537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>75000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>11342.62</valUSD>
        <pctVal>0.0046248151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>14423.89</valUSD>
        <pctVal>0.0058811654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>11102.14</valUSD>
        <pctVal>0.0045267623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>5272.11</valUSD>
        <pctVal>0.0021496386</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>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="7.78465"/>
        <valUSD>11828.45</valUSD>
        <pctVal>0.0048229064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH Educational Technology Inc.</name>
        <lei>N/A</lei>
        <title>JH EDUCATIONAL TECHNOLOGY INC COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG6578D1034"/>
          <ticker value="1935 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>10099.41</valUSD>
        <pctVal>0.0041179114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paiho Shih Holdings Corporation</name>
        <lei>N/A</lei>
        <title>PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG684631016"/>
          <ticker value="8404 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>14549.12</valUSD>
        <pctVal>0.0059322264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>14624.15</valUSD>
        <pctVal>0.0059628190</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>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="3.97725"/>
        <valUSD>14675.39</valUSD>
        <pctVal>0.0059837115</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>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>13505.68</valUSD>
        <pctVal>0.0055067765</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>10800.28</valUSD>
        <pctVal>0.0044036826</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>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>5978.41</valUSD>
        <pctVal>0.0024376238</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>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="3.7507"/>
        <valUSD>14065.4</valUSD>
        <pctVal>0.0057349955</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>Univentures Public Company Limited</name>
        <lei>N/A</lei>
        <title>UNIVENTURES PUBLIC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0136010Z02"/>
          <ticker value="UV TB"/>
        </identifiers>
        <balance>51700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>6100.28</valUSD>
        <pctVal>0.0024873148</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>N/A</cusip>
        <identifiers>
          <isin value="TH0456010Z04"/>
          <ticker value="LPN TB"/>
        </identifiers>
        <balance>52900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>7566.13</valUSD>
        <pctVal>0.0030849973</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>Vinythai Public Company Limited</name>
        <lei>N/A</lei>
        <title>VINYTHAI PCL FOREIGN SH. THB6.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0475010Z04"/>
          <ticker value="VNT TB"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>10752.75</valUSD>
        <pctVal>0.0043843028</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>Cal-Comp Electronics (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>CAL-COMP ELECTRONICS THAILAN</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0639010Z05"/>
          <ticker value="CCET TB"/>
        </identifiers>
        <balance>123800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>9856.38</valUSD>
        <pctVal>0.0040188188</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>Polyplex (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0815010002"/>
          <ticker value="PTL TB"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>11643.4</valUSD>
        <pctVal>0.0047474545</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>Dyaco International Inc.</name>
        <lei>N/A</lei>
        <title>DYACO INTERNATIONAL INC COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0001598001"/>
          <ticker value="1598 TT"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>11112.48</valUSD>
        <pctVal>0.0045309783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 German Universal Motors Ltd.</name>
        <lei>N/A</lei>
        <title>PAN GERMAN UNIVERSAL MOTORS LT COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002247004"/>
          <ticker value="2247 TT"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>15041.98</valUSD>
        <pctVal>0.0061331841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savior Lifetec Corporation</name>
        <lei>N/A</lei>
        <title>SAVIOR LIFETEC CORP COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004167002"/>
          <ticker value="4167 TT"/>
        </identifiers>
        <balance>18957.6</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>13892.18</valUSD>
        <pctVal>0.0056643671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNergy ScienTech Corp.</name>
        <lei>N/A</lei>
        <title>SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006558000"/>
          <ticker value="6558 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>11384.87</valUSD>
        <pctVal>0.0046420420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>10334.64</valUSD>
        <pctVal>0.0042138235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 COMMON STOCK</title>
        <cusip>219369907</cusip>
        <identifiers>
          <isin value="BRUSIMACNOR3"/>
          <ticker value="USIM3 "/>
        </identifiers>
        <balance>14738</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>42543.52</valUSD>
        <pctVal>0.0173466019</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>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="20.6415"/>
        <valUSD>36921.83</valUSD>
        <pctVal>0.0150544263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Brasileira de Distribuicao</name>
        <lei>N/A</lei>
        <title>CIA BRASILEIRA DE DISTRIBUICAO COMMON STOCK</title>
        <cusip>266779909</cusip>
        <identifiers>
          <isin value="BRPCARACNOR3"/>
          <ticker value="PCAR3 BZ"/>
        </identifiers>
        <balance>10547</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>49851.68</valUSD>
        <pctVal>0.0203264151</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>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="5.44575"/>
        <valUSD>36856.57</valUSD>
        <pctVal>0.0150278173</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>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>38323.8</valUSD>
        <pctVal>0.0156260625</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>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>22580</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8633"/>
        <valUSD>34348.41</valUSD>
        <pctVal>0.0140051457</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>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="0.8633"/>
        <valUSD>42785.6</valUSD>
        <pctVal>0.0174453071</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>Motor Oil (Hellas) Corinth Refineries S.A.</name>
        <lei>N/A</lei>
        <title>MOTOR OIL HELLAS CORINTH REFIN COMMON STOCK EUR.75</title>
        <cusip>599623907</cusip>
        <identifiers>
          <isin value="GRS426003000"/>
          <ticker value="MOH GA"/>
        </identifiers>
        <balance>3190</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8633"/>
        <valUSD>48487.04</valUSD>
        <pctVal>0.0197699998</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>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="4.1865"/>
        <valUSD>37169.82</valUSD>
        <pctVal>0.0151555412</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>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>304</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>40984.25</valUSD>
        <pctVal>0.0167108286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>48094.2</valUSD>
        <pctVal>0.0196098240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>152300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>46067.06</valUSD>
        <pctVal>0.0187832824</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 COMMON STOCK THB10. L</title>
        <cusip>607700002</cusip>
        <identifiers>
          <isin value="TH0001010006"/>
          <ticker value="BBL TB"/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>43685.31</valUSD>
        <pctVal>0.0178121529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok 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="33.835"/>
        <valUSD>36298.39</valUSD>
        <pctVal>0.0148002262</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 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="14312.5"/>
        <valUSD>33674.87</valUSD>
        <pctVal>0.0137305179</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>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="27.8605"/>
        <valUSD>47866.13</valUSD>
        <pctVal>0.0195168313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>3121</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>40464.02</valUSD>
        <pctVal>0.0164987111</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>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>49481</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>47258.16</valUSD>
        <pctVal>0.0192689389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>2309</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>47289.72</valUSD>
        <pctVal>0.0192818071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>34829.38</valUSD>
        <pctVal>0.0142012553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="27.8605"/>
        <valUSD>39565.31</valUSD>
        <pctVal>0.0161322731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>39684</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>35282.8</valUSD>
        <pctVal>0.0143861318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="74.2275"/>
        <valUSD>34797.07</valUSD>
        <pctVal>0.0141880813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicony Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>614057909</cusip>
        <identifiers>
          <isin value="TW0002385002"/>
          <ticker value="2385 TT"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>49470.17</valUSD>
        <pctVal>0.0201708590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>35366.73</valUSD>
        <pctVal>0.0144203532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>48883.6</valUSD>
        <pctVal>0.0199316923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Datatec Limited</name>
        <lei>N/A</lei>
        <title>DATATEC LTD COMMON STOCK ZAR.01</title>
        <cusip>614947901</cusip>
        <identifiers>
          <isin value="ZAE000017745"/>
          <ticker value="DTC "/>
        </identifiers>
        <balance>17642</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>44783.41</valUSD>
        <pctVal>0.0182598898</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 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="1184"/>
        <valUSD>36498.89</valUSD>
        <pctVal>0.0148819777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>975</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>37179.96</valUSD>
        <pctVal>0.0151596757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jindal SAW 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="74.2275"/>
        <valUSD>45064.82</valUSD>
        <pctVal>0.0183746313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SerComm Corporation</name>
        <lei>N/A</lei>
        <title>SERCOMM CORP COMMON STOCK TWD10.</title>
        <cusip>615677903</cusip>
        <identifiers>
          <isin value="TW0005388003"/>
          <ticker value="5388 TT"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>48932.5</valUSD>
        <pctVal>0.0199516307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>40477.88</valUSD>
        <pctVal>0.0165043624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="4.1865"/>
        <valUSD>35386.91</valUSD>
        <pctVal>0.0144285814</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>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="27.8605"/>
        <valUSD>45239.91</valUSD>
        <pctVal>0.0184460221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>46790.75</valUSD>
        <pctVal>0.0190783582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Travel International Investment Hong Kong Limited</name>
        <lei>N/A</lei>
        <title>CHINA TRAVEL INTERNATIONAL INV COMMON STOCK</title>
        <cusip>619728009</cusip>
        <identifiers>
          <isin value="HK0308001558"/>
          <ticker value="308 "/>
        </identifiers>
        <balance>314000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>46233.13</valUSD>
        <pctVal>0.0188509954</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>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="27.8605"/>
        <valUSD>41121.67</valUSD>
        <pctVal>0.0167668599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="51.01"/>
        <valUSD>43356.58</valUSD>
        <pctVal>0.0176781172</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>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>5929</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>47545.72</valUSD>
        <pctVal>0.0193861880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>601</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>42748.56</valUSD>
        <pctVal>0.0174302045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra Lifespace Developers Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA LIFESPACE DEVELOPERS COMMON STOCK INR10.0</title>
        <cusip>623825908</cusip>
        <identifiers>
          <isin value="INE813A01018"/>
          <ticker value="MLIFE "/>
        </identifiers>
        <balance>10389</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>38480.85</valUSD>
        <pctVal>0.0156900977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>43127.4</valUSD>
        <pctVal>0.0175846719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14312.5"/>
        <valUSD>45435.25</valUSD>
        <pctVal>0.0185256696</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>55000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>36780.64</valUSD>
        <pctVal>0.0149968578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRB-Hicom Berhad</name>
        <lei>N/A</lei>
        <title>DRB-HICOM BHD COMMON STOCK MYR1.0</title>
        <cusip>626981005</cusip>
        <identifiers>
          <isin value="MYL1619OO005"/>
          <ticker value="DRB "/>
        </identifiers>
        <balance>93400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>36553.3</valUSD>
        <pctVal>0.0149041627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongwon Industries Co. Ltd</name>
        <lei>N/A</lei>
        <title>DONGWON INDUSTRIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>627632904</cusip>
        <identifiers>
          <isin value="KR7006040000"/>
          <ticker value="006040 "/>
        </identifiers>
        <balance>176</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>33972.35</valUSD>
        <pctVal>0.0138518118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongfang Electric Corporation Limited</name>
        <lei>N/A</lei>
        <title>DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>627856909</cusip>
        <identifiers>
          <isin value="CNE100000304"/>
          <ticker value="1072 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>47664.4</valUSD>
        <pctVal>0.0194345783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>46528.93</valUSD>
        <pctVal>0.0189716043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>46299.15</valUSD>
        <pctVal>0.0188779143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>35797.93</valUSD>
        <pctVal>0.0145961698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>38479.67</valUSD>
        <pctVal>0.0156896166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>33649.12</valUSD>
        <pctVal>0.0137200187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>45070.81</valUSD>
        <pctVal>0.0183770736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiswire Ltd</name>
        <lei>N/A</lei>
        <title>KISWIRE LTD COMMON STOCK KRW1000.0</title>
        <cusip>632818902</cusip>
        <identifiers>
          <isin value="KR7002240000"/>
          <ticker value="002240 "/>
        </identifiers>
        <balance>1553</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>39667.84</valUSD>
        <pctVal>0.0161740784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JM Financial Limited</name>
        <lei>N/A</lei>
        <title>JM FINANCIAL LTD COMMON STOCK INR1.</title>
        <cusip>633063904</cusip>
        <identifiers>
          <isin value="INE780C01023"/>
          <ticker value="JM "/>
        </identifiers>
        <balance>33116</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>40938.35</valUSD>
        <pctVal>0.0166921134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First 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="27.8605"/>
        <valUSD>46485.8</valUSD>
        <pctVal>0.0189540185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>5261</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>38141.21</valUSD>
        <pctVal>0.0155516136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="74.2275"/>
        <valUSD>46794.7</valUSD>
        <pctVal>0.0190799688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosan 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="27.8605"/>
        <valUSD>35686.04</valUSD>
        <pctVal>0.0145505480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>48138.14</valUSD>
        <pctVal>0.0196277400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>40156.22</valUSD>
        <pctVal>0.0163732094</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>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="1184"/>
        <valUSD>41325.42</valUSD>
        <pctVal>0.0168499365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="33.835"/>
        <valUSD>49487.26</valUSD>
        <pctVal>0.0201778273</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="7.78465"/>
        <valUSD>33640.5</valUSD>
        <pctVal>0.0137165040</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>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="7.78465"/>
        <valUSD>42237.76</valUSD>
        <pctVal>0.0172219320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>38164.52</valUSD>
        <pctVal>0.0155611180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanil 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="1184"/>
        <valUSD>35137.05</valUSD>
        <pctVal>0.0143267040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hung 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="27.8605"/>
        <valUSD>33800.14</valUSD>
        <pctVal>0.0137815952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seoul Semiconductor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500.</title>
        <cusip>643949902</cusip>
        <identifiers>
          <isin value="KR7046890000"/>
          <ticker value="046890 KS"/>
        </identifiers>
        <balance>3322</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>42422.47</valUSD>
        <pctVal>0.0172972452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="15.05875"/>
        <valUSD>42170.46</valUSD>
        <pctVal>0.0171944912</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>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="4.1865"/>
        <valUSD>40078.53</valUSD>
        <pctVal>0.0163415323</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="1184"/>
        <valUSD>40898.21</valUSD>
        <pctVal>0.0166757468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>45437.79</valUSD>
        <pctVal>0.0185267052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>33977.04</valUSD>
        <pctVal>0.0138537241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>40414.76</valUSD>
        <pctVal>0.0164786260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>46322.15</valUSD>
        <pctVal>0.0188872922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>37454.3</valUSD>
        <pctVal>0.0152715345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>36855.79</valUSD>
        <pctVal>0.0150274993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Chilsung Beverage Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE CHILSUNG BEVERAGE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>653544908</cusip>
        <identifiers>
          <isin value="KR7005300009"/>
          <ticker value="005300 "/>
        </identifiers>
        <balance>305</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>37650.61</valUSD>
        <pctVal>0.0153515775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>37400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>38870.23</valUSD>
        <pctVal>0.0158488627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.T. Bank Pan Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.</title>
        <cusip>654524909</cusip>
        <identifiers>
          <isin value="ID1000092703"/>
          <ticker value="PNBN "/>
        </identifiers>
        <balance>695197</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>36170.62</valUSD>
        <pctVal>0.0147481296</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>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="1184"/>
        <valUSD>40682.67</valUSD>
        <pctVal>0.0165878630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>36039.87</valUSD>
        <pctVal>0.0146948179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="51.01"/>
        <valUSD>46898.99</valUSD>
        <pctVal>0.0191224917</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>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="27.8605"/>
        <valUSD>47210.22</valUSD>
        <pctVal>0.0192493920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>44203.07</valUSD>
        <pctVal>0.0180232632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powertech Technology Inc.</name>
        <lei>N/A</lei>
        <title>POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.</title>
        <cusip>659967905</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
          <ticker value="6239 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>44646.91</valUSD>
        <pctVal>0.0182042336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maanshan Iron and Steel Company Limited</name>
        <lei>N/A</lei>
        <title>MAANSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>660087909</cusip>
        <identifiers>
          <isin value="CNE1000003R8"/>
          <ticker value="323 HK"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>49023.04</valUSD>
        <pctVal>0.0199885472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1184"/>
        <valUSD>46097.23</valUSD>
        <pctVal>0.0187955839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Holdings Berhad</name>
        <lei>549300WBMDZXMUQT2I82</lei>
        <title>ORIENTAL HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>666143003</cusip>
        <identifiers>
          <isin value="MYL4006OO002"/>
          <ticker value="ORH "/>
        </identifiers>
        <balance>35720</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>43519.61</valUSD>
        <pctVal>0.0177445907</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>5366</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>42210.76</valUSD>
        <pctVal>0.0172109231</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>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="27.8605"/>
        <valUSD>45430.22</valUSD>
        <pctVal>0.0185236187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>38489.52</valUSD>
        <pctVal>0.0156936328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>49479.77</valUSD>
        <pctVal>0.0201747733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>39736.01</valUSD>
        <pctVal>0.0162018739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>44871.88</valUSD>
        <pctVal>0.0182959623</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>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="27.8605"/>
        <valUSD>34450.06</valUSD>
        <pctVal>0.0140465922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>50629.36</valUSD>
        <pctVal>0.0206435046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Depo Auto Parts Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.</title>
        <cusip>674141908</cusip>
        <identifiers>
          <isin value="TW0006605009"/>
          <ticker value="6605 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>41818.3</valUSD>
        <pctVal>0.0170509023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>45959.25</valUSD>
        <pctVal>0.0187393242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samyang Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0</title>
        <cusip>677181000</cusip>
        <identifiers>
          <isin value="KR7000070003"/>
          <ticker value="000070 "/>
        </identifiers>
        <balance>535</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>49986.75</valUSD>
        <pctVal>0.0203814882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>46267.09</valUSD>
        <pctVal>0.0188648422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>45243.06</valUSD>
        <pctVal>0.0184473064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>38022.97</valUSD>
        <pctVal>0.0155034027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>45650</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>39966.98</valUSD>
        <pctVal>0.0162960491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>36706.25</valUSD>
        <pctVal>0.0149665262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>33960.99</valUSD>
        <pctVal>0.0138471799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>33893.08</valUSD>
        <pctVal>0.0138194904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>50892.76</valUSD>
        <pctVal>0.0207509028</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>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>26494.6</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>36833.63</valUSD>
        <pctVal>0.0150184638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>44838.77</valUSD>
        <pctVal>0.0182824621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>34825.26</valUSD>
        <pctVal>0.0141995754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="33.835"/>
        <valUSD>43445.48</valUSD>
        <pctVal>0.0177143651</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>Marcopolo S.A.</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="5.44575"/>
        <valUSD>29496.76</valUSD>
        <pctVal>0.0120269445</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="810.8"/>
        <valUSD>23590.19</valUSD>
        <pctVal>0.0096186125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="1184"/>
        <valUSD>39708.27</valUSD>
        <pctVal>0.0161905633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>38357.81</valUSD>
        <pctVal>0.0156399297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ADR</title>
        <cusip>40065W107</cusip>
        <identifiers>
          <isin value="US40065W1071"/>
          <ticker value="GSH "/>
        </identifiers>
        <balance>3552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32500.8</valUSD>
        <pctVal>0.0132518052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Handlowy w Warszawie S.A.</name>
        <lei>XLEZHWWOI4HFQDGL4793</lei>
        <title>BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4.</title>
        <cusip>525606901</cusip>
        <identifiers>
          <isin value="PLBH00000012"/>
          <ticker value="BHW PW"/>
        </identifiers>
        <balance>2586</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>29335.54</valUSD>
        <pctVal>0.0119612090</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>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>97000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>47258.89</valUSD>
        <pctVal>0.0192692366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>49260.79</valUSD>
        <pctVal>0.0200854869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ambassador Hotel</name>
        <lei>N/A</lei>
        <title>AMBASSADOR HOTEL/THE COMMON STOCK TWD10.</title>
        <cusip>602865909</cusip>
        <identifiers>
          <isin value="TW0002704004"/>
          <ticker value="2704 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>30051.8</valUSD>
        <pctVal>0.0122532553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>27937.1</valUSD>
        <pctVal>0.0113910121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="4.1865"/>
        <valUSD>36485.95</valUSD>
        <pctVal>0.0148767015</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>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>430000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>44928.39</valUSD>
        <pctVal>0.0183190036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>29072.75</valUSD>
        <pctVal>0.0118540596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>29017.86</valUSD>
        <pctVal>0.0118316788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexen 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="1184"/>
        <valUSD>42194.01</valUSD>
        <pctVal>0.0172040935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>34769.12</valUSD>
        <pctVal>0.0141766850</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>Century Textiles and Industries Limited</name>
        <lei>N/A</lei>
        <title>CENTURY TEXTILES and INDUSTRIES COMMON STOCK INR10.</title>
        <cusip>609990908</cusip>
        <identifiers>
          <isin value="INE055A01016"/>
          <ticker value="CENT IN"/>
        </identifiers>
        <balance>2062</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>25785.21</valUSD>
        <pctVal>0.0105136052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>25274.06</valUSD>
        <pctVal>0.0103051900</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>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="27.8605"/>
        <valUSD>30375.77</valUSD>
        <pctVal>0.0123853501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>26640.66</valUSD>
        <pctVal>0.0108624045</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>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="27.8605"/>
        <valUSD>33872.78</valUSD>
        <pctVal>0.0138112133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>39707.8</valUSD>
        <pctVal>0.0161903716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sime Darby Property Berhad</name>
        <lei>N/A</lei>
        <title>SIME DARBY PROPERTY BHD COMMON STOCK MYR.5</title>
        <cusip>932QHG904</cusip>
        <identifiers>
          <isin value="MYL5288OO005"/>
          <ticker value="SDPR "/>
        </identifiers>
        <balance>271300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>42340.32</valUSD>
        <pctVal>0.0172637496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Tabungan Negara (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.</title>
        <cusip>939MSR900</cusip>
        <identifiers>
          <isin value="ID1000113707"/>
          <ticker value="BBTN "/>
        </identifiers>
        <balance>376361</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>36994.06</valUSD>
        <pctVal>0.0150838772</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>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="74.2275"/>
        <valUSD>36687.4</valUSD>
        <pctVal>0.0149588403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sociedad Matriz SAAM S.A.</name>
        <lei>N/A</lei>
        <title>SOCIEDAD MATRIZ SAAM SA COMMON STOCK</title>
        <cusip>970LSR902</cusip>
        <identifiers>
          <isin value="CL0001856989"/>
          <ticker value="SMSAAM "/>
        </identifiers>
        <balance>670600</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="810.8"/>
        <valUSD>46787.14</valUSD>
        <pctVal>0.0190768863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>15535</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>28456.37</valUSD>
        <pctVal>0.0116027381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>27751.85</valUSD>
        <pctVal>0.0113154787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>117500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>46539.83</valUSD>
        <pctVal>0.0189760486</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="11438.630000000000"/>
        </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="3.97725"/>
        <valUSD>36025.12</valUSD>
        <pctVal>0.0146888037</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>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="15.05875"/>
        <valUSD>49178.58</valUSD>
        <pctVal>0.0200519668</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>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="3807.8"/>
        <valUSD>38279.26</valUSD>
        <pctVal>0.0156079018</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>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="33.835"/>
        <valUSD>38255.18</valUSD>
        <pctVal>0.0155980835</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 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="7.78465"/>
        <valUSD>39641.43</valUSD>
        <pctVal>0.0161633101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="20.6415"/>
        <valUSD>46982.05</valUSD>
        <pctVal>0.0191563584</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>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="7.78465"/>
        <valUSD>35715.74</valUSD>
        <pctVal>0.0145626578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunonwealth Electric Machine Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUNONWEALTH ELECTRIC MACHINE I COMMON STOCK TWD10.</title>
        <cusip>612903906</cusip>
        <identifiers>
          <isin value="TW0002421005"/>
          <ticker value="2421 TT"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>24669.12</valUSD>
        <pctVal>0.0100585331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giga-Byte Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>612918904</cusip>
        <identifiers>
          <isin value="TW0002376001"/>
          <ticker value="2376 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>27812.27</valUSD>
        <pctVal>0.0113401142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 East Education Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA EAST EDUCATION HOLDINGS COMMON STOCK HKD.0001</title>
        <cusip>ACI1C8JX0</cusip>
        <identifiers>
          <isin value="KYG2120T1004"/>
          <ticker value="667 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>46434.28</valUSD>
        <pctVal>0.0189330119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>48511.72</valUSD>
        <pctVal>0.0197800627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>28175.32</valUSD>
        <pctVal>0.0114881434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>29032.28</valUSD>
        <pctVal>0.0118375584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youlchon Chemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>614699908</cusip>
        <identifiers>
          <isin value="KR7008730004"/>
          <ticker value="008730 KS"/>
        </identifiers>
        <balance>1393</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>28513.27</valUSD>
        <pctVal>0.0116259384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankuk Carbon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAN KUK CARBON CO LTD COMMON STOCK KRW500.</title>
        <cusip>615318904</cusip>
        <identifiers>
          <isin value="KR7017960006"/>
          <ticker value="017960 KS"/>
        </identifiers>
        <balance>2438</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>24057.38</valUSD>
        <pctVal>0.0098091036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>40482.11</valUSD>
        <pctVal>0.0165060871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>49836.07</valUSD>
        <pctVal>0.0203200503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lewis Group Limited</name>
        <lei>N/A</lei>
        <title>LEWIS GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>B02TWL903</cusip>
        <identifiers>
          <isin value="ZAE000058236"/>
          <ticker value="LEW "/>
        </identifiers>
        <balance>14408</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>39797.7</valUSD>
        <pctVal>0.0162270273</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>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="8.893"/>
        <valUSD>35951.05</valUSD>
        <pctVal>0.0146586026</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>PT. Mitra Adiperkasa Tbk</name>
        <lei>N/A</lei>
        <title>MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0</title>
        <cusip>B03VZ3904</cusip>
        <identifiers>
          <isin value="ID1000099807"/>
          <ticker value="MAPI IJ"/>
        </identifiers>
        <balance>715200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>38757.57</valUSD>
        <pctVal>0.0158029269</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>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="27.8605"/>
        <valUSD>41284.16</valUSD>
        <pctVal>0.0168331132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>28274.22</valUSD>
        <pctVal>0.0115284687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>26023.43</valUSD>
        <pctVal>0.0106107365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iljin Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000.</title>
        <cusip>617134903</cusip>
        <identifiers>
          <isin value="KR7015860000"/>
          <ticker value="015860 KS"/>
        </identifiers>
        <balance>4669</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>28038.63</valUSD>
        <pctVal>0.0114324097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>31945.88</valUSD>
        <pctVal>0.0130255433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="5.44575"/>
        <valUSD>36962.78</valUSD>
        <pctVal>0.0150711232</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="7.78465"/>
        <valUSD>43422.63</valUSD>
        <pctVal>0.0177050483</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 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="7.78465"/>
        <valUSD>49267.25</valUSD>
        <pctVal>0.0200881209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>36671.57</valUSD>
        <pctVal>0.0149523858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>32771.05</valUSD>
        <pctVal>0.0133619963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charoen Pokphand Enterprise (Taiwan) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10.</title>
        <cusip>618861009</cusip>
        <identifiers>
          <isin value="TW0001215002"/>
          <ticker value="1215 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>28648.02</valUSD>
        <pctVal>0.0116808811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="74.2275"/>
        <valUSD>49533.46</valUSD>
        <pctVal>0.0201966648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="810.8"/>
        <valUSD>49436.76</valUSD>
        <pctVal>0.0201572365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="27.8605"/>
        <valUSD>27744.57</valUSD>
        <pctVal>0.0113125104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>25073.93</valUSD>
        <pctVal>0.0102235894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="15.05875"/>
        <valUSD>47582.25</valUSD>
        <pctVal>0.0194010827</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>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="74.2275"/>
        <valUSD>36814.92</valUSD>
        <pctVal>0.0150108351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>28715.01</valUSD>
        <pctVal>0.0117081954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>30963.99</valUSD>
        <pctVal>0.0126251896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.78465"/>
        <valUSD>39749.39</valUSD>
        <pctVal>0.0162073294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allcargo Logistics Limited</name>
        <lei>N/A</lei>
        <title>ALLCARGO LOGISTICS LTD COMMON STOCK INR2.</title>
        <cusip>B17473909</cusip>
        <identifiers>
          <isin value="INE418H01029"/>
          <ticker value="AGLL "/>
        </identifiers>
        <balance>10467</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>37727.17</valUSD>
        <pctVal>0.0153827939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>24528.95</valUSD>
        <pctVal>0.0100013805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>32049.22</valUSD>
        <pctVal>0.0130676789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>6654</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>28146.67</valUSD>
        <pctVal>0.0114764617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>28932.28</valUSD>
        <pctVal>0.0117967846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>31608.28</valUSD>
        <pctVal>0.0128878910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yem Chio Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YC CO LTD COMMON STOCK TWD10.0</title>
        <cusip>626148902</cusip>
        <identifiers>
          <isin value="TW0004306006"/>
          <ticker value="4306 "/>
        </identifiers>
        <balance>42715.21</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>24384.75</valUSD>
        <pctVal>0.0099425847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0</title>
        <cusip>627073901</cusip>
        <identifiers>
          <isin value="KR7013120001"/>
          <ticker value="013120 "/>
        </identifiers>
        <balance>5212</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>24860.05</valUSD>
        <pctVal>0.0101363825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Reinsurance Corporation</name>
        <lei>N/A</lei>
        <title>CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>627137904</cusip>
        <identifiers>
          <isin value="TW0002851003"/>
          <ticker value="2851 "/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>30822.28</valUSD>
        <pctVal>0.0125674091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>240000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>39087.23</valUSD>
        <pctVal>0.0159373418</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 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="14312.5"/>
        <valUSD>42843.05</valUSD>
        <pctVal>0.0174687316</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>Sangsangin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANGSANGIN CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>628471906</cusip>
        <identifiers>
          <isin value="KR7038540001"/>
          <ticker value="038540 "/>
        </identifiers>
        <balance>3653</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>27008.18</valUSD>
        <pctVal>0.0110122563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weikeng Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>629411901</cusip>
        <identifiers>
          <isin value="TW0003033007"/>
          <ticker value="3033 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>25240.21</valUSD>
        <pctVal>0.0102913881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="5.44575"/>
        <valUSD>35173.12</valUSD>
        <pctVal>0.0143414111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TV18 Broadcast Limited</name>
        <lei>N/A</lei>
        <title>TV18 BROADCAST LTD COMMON STOCK INR2.0</title>
        <cusip>B1CKQW902</cusip>
        <identifiers>
          <isin value="INE886H01027"/>
          <ticker value="TV18 "/>
        </identifiers>
        <balance>95709</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>48420.45</valUSD>
        <pctVal>0.0197428485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tripod Technology Corporation</name>
        <lei>N/A</lei>
        <title>TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>630572907</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
          <ticker value="3044 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>23842.09</valUSD>
        <pctVal>0.0097213217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City Union Bank Limited</name>
        <lei>N/A</lei>
        <title>CITY UNION BANK LTD COMMON STOCK INR1.0</title>
        <cusip>631394905</cusip>
        <identifiers>
          <isin value="INE491A01021"/>
          <ticker value="CUBK IN"/>
        </identifiers>
        <balance>14539</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>30749.21</valUSD>
        <pctVal>0.0125376157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LF Corp.</name>
        <lei>N/A</lei>
        <title>LF CORP COMMON STOCK KRW5000.0</title>
        <cusip>B1GKF2906</cusip>
        <identifiers>
          <isin value="KR7093050003"/>
          <ticker value="093050 "/>
        </identifiers>
        <balance>2312</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>34644.7</valUSD>
        <pctVal>0.0141259543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>34011.58</valUSD>
        <pctVal>0.0138678073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>48961.1</valUSD>
        <pctVal>0.0199632920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>42399.43</valUSD>
        <pctVal>0.0172878510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="74.2275"/>
        <valUSD>43825.28</valUSD>
        <pctVal>0.0178692239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>20799</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>50326.05</valUSD>
        <pctVal>0.0205198337</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>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="7.78465"/>
        <valUSD>38530.75</valUSD>
        <pctVal>0.0157104438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>37796.16</valUSD>
        <pctVal>0.0154109237</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. 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="14312.5"/>
        <valUSD>41647.82</valUSD>
        <pctVal>0.0169813911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Land and Lifescapes Inc.</name>
        <lei>N/A</lei>
        <title>VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0</title>
        <cusip>B1Z75R900</cusip>
        <identifiers>
          <isin value="PHY9382G1068"/>
          <ticker value="VLL "/>
        </identifiers>
        <balance>569000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>38858.62</valUSD>
        <pctVal>0.0158441288</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>Test Research Inc.</name>
        <lei>N/A</lei>
        <title>TEST RESEARCH INC COMMON STOCK TWD10.</title>
        <cusip>633892906</cusip>
        <identifiers>
          <isin value="TW0003030003"/>
          <ticker value="3030 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>25913.7</valUSD>
        <pctVal>0.0105659954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosan Rubber Group Inc.</name>
        <lei>N/A</lei>
        <title>FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.</title>
        <cusip>635159908</cusip>
        <identifiers>
          <isin value="TW0002107000"/>
          <ticker value="2107 "/>
        </identifiers>
        <balance>33020</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>26861.68</valUSD>
        <pctVal>0.0109525227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRV Engenharia e Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>MRV ENGENHARIA E PARTICIPACOES COMMON STOCK</title>
        <cusip>B235JN901</cusip>
        <identifiers>
          <isin value="BRMRVEACNOR2"/>
          <ticker value="MRVE3 BZ"/>
        </identifiers>
        <balance>15337</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>34612.63</valUSD>
        <pctVal>0.0141128781</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>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="5.44575"/>
        <valUSD>48389.29</valUSD>
        <pctVal>0.0197301434</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>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="27.8605"/>
        <valUSD>32833.05</valUSD>
        <pctVal>0.0133872761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>30093.36</valUSD>
        <pctVal>0.0122702009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>361000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>39498.63</valUSD>
        <pctVal>0.0161050851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>38235.07</valUSD>
        <pctVal>0.0155898839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS Electric Co. Ltd</name>
        <lei>N/A</lei>
        <title>LS ELECTRIC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>637821901</cusip>
        <identifiers>
          <isin value="KR7010120004"/>
          <ticker value="010120 KS"/>
        </identifiers>
        <balance>438</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>24352.68</valUSD>
        <pctVal>0.0099295085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>28129.89</valUSD>
        <pctVal>0.0114696199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great 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="27.8605"/>
        <valUSD>30705.7</valUSD>
        <pctVal>0.0125198750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Protec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PROTEC CO LTD COMMON STOCK KRW500.0</title>
        <cusip>638832907</cusip>
        <identifiers>
          <isin value="KR7053610002"/>
          <ticker value="053610 KS"/>
        </identifiers>
        <balance>1070</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>23394.4</valUSD>
        <pctVal>0.0095387815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSS Line Ltd.</name>
        <lei>N/A</lei>
        <title>KSS LINE LTD COMMON STOCK KRW500.</title>
        <cusip>B28TPF904</cusip>
        <identifiers>
          <isin value="KR7044450005"/>
          <ticker value="044450 "/>
        </identifiers>
        <balance>3562</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>34120.15</valUSD>
        <pctVal>0.0139120754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>49471.54</valUSD>
        <pctVal>0.0201714176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>32807.68</valUSD>
        <pctVal>0.0133769318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanshin Construction Co.Ltd</name>
        <lei>N/A</lei>
        <title>HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0</title>
        <cusip>640779005</cusip>
        <identifiers>
          <isin value="KR7004960001"/>
          <ticker value="004960 "/>
        </identifiers>
        <balance>1844</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>31628.71</valUSD>
        <pctVal>0.0128962211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>50026.57</valUSD>
        <pctVal>0.0203977244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brigade Enterprises Limited</name>
        <lei>N/A</lei>
        <title>BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0</title>
        <cusip>B29ZGD904</cusip>
        <identifiers>
          <isin value="INE791I01019"/>
          <ticker value="BRGD "/>
        </identifiers>
        <balance>9013</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>49715.02</valUSD>
        <pctVal>0.0202706937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>38694.24</valUSD>
        <pctVal>0.0157771049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14312.5"/>
        <valUSD>34574.47</valUSD>
        <pctVal>0.0140973189</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>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>885000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>27525.98</valUSD>
        <pctVal>0.0112233830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Gold Mining Company Limited</name>
        <lei>N/A</lei>
        <title>HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5</title>
        <cusip>641056908</cusip>
        <identifiers>
          <isin value="ZAE000015228"/>
          <ticker value="HAR "/>
        </identifiers>
        <balance>10790</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>33578.83</valUSD>
        <pctVal>0.0136913588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Tunas Baru Lampung Tbk</name>
        <lei>N/A</lei>
        <title>TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.</title>
        <cusip>641911904</cusip>
        <identifiers>
          <isin value="ID1000076706"/>
          <ticker value="TBLA "/>
        </identifiers>
        <balance>484800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>28172.99</valUSD>
        <pctVal>0.0114871934</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>88399</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>33478.88</valUSD>
        <pctVal>0.0136506054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>37641.13</valUSD>
        <pctVal>0.0153477121</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 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="1184"/>
        <valUSD>34531.6</valUSD>
        <pctVal>0.0140798391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>45011.91</valUSD>
        <pctVal>0.0183530579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19073</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>44349.59</valUSD>
        <pctVal>0.0180830049</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>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="27.8605"/>
        <valUSD>30286.42</valUSD>
        <pctVal>0.0123489187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>30647.49</valUSD>
        <pctVal>0.0124961406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enauta Participacoes S.A.</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="5.44575"/>
        <valUSD>42724.69</valUSD>
        <pctVal>0.0174204718</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>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="7.78465"/>
        <valUSD>37406.7</valUSD>
        <pctVal>0.0152521261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>642774905</cusip>
        <identifiers>
          <isin value="KR7043370006"/>
          <ticker value="043370 KS"/>
        </identifiers>
        <balance>2626</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>24870.6</valUSD>
        <pctVal>0.0101406841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>29715.26</valUSD>
        <pctVal>0.0121160352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>36322.58</valUSD>
        <pctVal>0.0148100894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>42471.27</valUSD>
        <pctVal>0.0173171428</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>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="7.78465"/>
        <valUSD>31291.79</valUSD>
        <pctVal>0.0127588461</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>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="1184"/>
        <valUSD>29362.8</valUSD>
        <pctVal>0.0119723239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>24949.95</valUSD>
        <pctVal>0.0101730381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>4729</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>24965.75</valUSD>
        <pctVal>0.0101794804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>38963.13</valUSD>
        <pctVal>0.0158867415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>41675.96</valUSD>
        <pctVal>0.0169928649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyung-In Synthetic Corporation</name>
        <lei>N/A</lei>
        <title>KYUNG-IN SYNTHETIC CORP COMMON STOCK KRW500.</title>
        <cusip>648796902</cusip>
        <identifiers>
          <isin value="KR7012610002"/>
          <ticker value="012610 KS"/>
        </identifiers>
        <balance>4181</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>24074.14</valUSD>
        <pctVal>0.0098159373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>844</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>27608.13</valUSD>
        <pctVal>0.0112568786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China South City Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK</title>
        <cusip>B4LVMD908</cusip>
        <identifiers>
          <isin value="HK0000056264"/>
          <ticker value="1668 "/>
        </identifiers>
        <balance>498000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>41981.63</valUSD>
        <pctVal>0.0171174981</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>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>45299.07</valUSD>
        <pctVal>0.0184701438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel Americas S.A.</name>
        <lei>N/A</lei>
        <title>ENEL AMERICAS SA COMMON STOCK</title>
        <cusip>229945902</cusip>
        <identifiers>
          <isin value="CLP371861061"/>
          <ticker value="ENELAM "/>
        </identifiers>
        <balance>186643</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="810.8"/>
        <valUSD>22055.36</valUSD>
        <pctVal>0.0089928043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="1184"/>
        <valUSD>29408.08</valUSD>
        <pctVal>0.0119907863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUMHO Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUMHOEandC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649768009</cusip>
        <identifiers>
          <isin value="KR7002990000"/>
          <ticker value="002990 KS"/>
        </identifiers>
        <balance>2357</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>25745.8</valUSD>
        <pctVal>0.0104975362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>37634.07</valUSD>
        <pctVal>0.0153448335</pctVal>
        <payoffProfile>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="34899.860000000000"/>
        </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>328890</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>48623.24</valUSD>
        <pctVal>0.0198255337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="0.8633"/>
        <valUSD>17337.76</valUSD>
        <pctVal>0.0070692604</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>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="7.78465"/>
        <valUSD>17480.71</valUSD>
        <pctVal>0.0071275465</pctVal>
        <payoffProfile>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="17219.000000000000"/>
        </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>466</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>28699.46</valUSD>
        <pctVal>0.0117018551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Li Peng Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>650171903</cusip>
        <identifiers>
          <isin value="TW0001447001"/>
          <ticker value="1447 TT"/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>25762.25</valUSD>
        <pctVal>0.0105042435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>27015.9</valUSD>
        <pctVal>0.0110154040</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>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="27.8605"/>
        <valUSD>26193.85</valUSD>
        <pctVal>0.0106802232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>43332.06</valUSD>
        <pctVal>0.0176681195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>39714.15</valUSD>
        <pctVal>0.0161929608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>258</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>18412.98</valUSD>
        <pctVal>0.0075076682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Paper Manufacturing Co.Ltd</name>
        <lei>N/A</lei>
        <title>ASIA PAPER MANUFACTURING CO LT COMMON STOCK KRW5000.</title>
        <cusip>605773902</cusip>
        <identifiers>
          <isin value="KR7002310001"/>
          <ticker value="002310 KS"/>
        </identifiers>
        <balance>565</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21130.08</valUSD>
        <pctVal>0.0086155327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huchems Fine Chemical Corporation</name>
        <lei>N/A</lei>
        <title>HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000.</title>
        <cusip>654899905</cusip>
        <identifiers>
          <isin value="KR7069260008"/>
          <ticker value="069260 KS"/>
        </identifiers>
        <balance>1170</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>28308.44</valUSD>
        <pctVal>0.0115424215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>31843.2</valUSD>
        <pctVal>0.0129836768</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 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="1184"/>
        <valUSD>34662.27</valUSD>
        <pctVal>0.0141331182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>41311.94</valUSD>
        <pctVal>0.0168444402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>190704</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>27412</valUSD>
        <pctVal>0.0111769090</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="24343.530000000000"/>
        </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="74.2275"/>
        <valUSD>25395.03</valUSD>
        <pctVal>0.0103545141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Primax Electronics Ltd.</name>
        <lei>N/A</lei>
        <title>PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.</title>
        <cusip>B5M70F906</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
          <ticker value="4915 TT"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>47450.99</valUSD>
        <pctVal>0.0193475630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="15.05875"/>
        <valUSD>46112.25</valUSD>
        <pctVal>0.0188017081</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 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="7.78465"/>
        <valUSD>22372.87</valUSD>
        <pctVal>0.0091222651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inzi Controls Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INZI CONTROLS CO LTD COMMON STOCK KRW500.</title>
        <cusip>610946907</cusip>
        <identifiers>
          <isin value="KR7023800006"/>
          <ticker value="023800 KS"/>
        </identifiers>
        <balance>1760</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21629.12</valUSD>
        <pctVal>0.0088190101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>23965.11</valUSD>
        <pctVal>0.0097714816</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>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="1184"/>
        <valUSD>27111.9</valUSD>
        <pctVal>0.0110545469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>22109.49</valUSD>
        <pctVal>0.0090148752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Paper Limited</name>
        <lei>N/A</lei>
        <title>JK PAPER LTD COMMON STOCK INR10.0</title>
        <cusip>613088905</cusip>
        <identifiers>
          <isin value="INE789E01012"/>
          <ticker value="JKPAPER IN"/>
        </identifiers>
        <balance>7330</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>22560.44</valUSD>
        <pctVal>0.0091987445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="15.05875"/>
        <valUSD>29261.1</valUSD>
        <pctVal>0.0119308570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nong Shim Holdings</name>
        <lei>N/A</lei>
        <title>NONG SHIM HOLDINGS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>665087904</cusip>
        <identifiers>
          <isin value="KR7072710007"/>
          <ticker value="072710 "/>
        </identifiers>
        <balance>402</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>25066.66</valUSD>
        <pctVal>0.0102206252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>46697.93</valUSD>
        <pctVal>0.0190405120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai 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="1184"/>
        <valUSD>38964.81</valUSD>
        <pctVal>0.0158874265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>18579.8</valUSD>
        <pctVal>0.0075756871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kwang Dong Pharmaceutical Co. Ltd</name>
        <lei>N/A</lei>
        <title>KWANG DONG PHARMACEUTICAL CO L COMMON STOCK KRW1000.</title>
        <cusip>614635902</cusip>
        <identifiers>
          <isin value="KR7009290008"/>
          <ticker value="009290 KS"/>
        </identifiers>
        <balance>3313</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>22279.14</valUSD>
        <pctVal>0.0090840479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>25184.6</valUSD>
        <pctVal>0.0102687138</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>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="7.78465"/>
        <valUSD>26720.64</valUSD>
        <pctVal>0.0108950154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="51.01"/>
        <valUSD>25814.64</valUSD>
        <pctVal>0.0105256049</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>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="1184"/>
        <valUSD>28799.38</valUSD>
        <pctVal>0.0117425963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GT Capital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.</title>
        <cusip>B77H11907</cusip>
        <identifiers>
          <isin value="PHY290451046"/>
          <ticker value="GTCAP "/>
        </identifiers>
        <balance>4619</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>46008.61</valUSD>
        <pctVal>0.0187594501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Banking Corporation</name>
        <lei>549300UF0WW28Z71DM64</lei>
        <title>CHINA BANKING CORP COMMON STOCK PHP10.0</title>
        <cusip>B8B4VL902</cusip>
        <identifiers>
          <isin value="PHY138161229"/>
          <ticker value="CHIB "/>
        </identifiers>
        <balance>75528</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>35692.58</valUSD>
        <pctVal>0.0145532146</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>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>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>38902.98</valUSD>
        <pctVal>0.0158622161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ennoconn Corporation</name>
        <lei>N/A</lei>
        <title>ENNOCONN CORP COMMON STOCK TWD10.0</title>
        <cusip>B94NS1904</cusip>
        <identifiers>
          <isin value="TW0006414006"/>
          <ticker value="6414 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>41049.47</valUSD>
        <pctVal>0.0167374212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14312.5"/>
        <valUSD>26163.18</valUSD>
        <pctVal>0.0106677179</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>Nichidenbo Corporation</name>
        <lei>N/A</lei>
        <title>NICHIDENBO CORP COMMON STOCK TWD10.</title>
        <cusip>670815901</cusip>
        <identifiers>
          <isin value="TW0003090007"/>
          <ticker value="3090 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>25762.36</valUSD>
        <pctVal>0.0105042884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>31448.77</valUSD>
        <pctVal>0.0128228528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chenbro Micom Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHENBRO MICOM CO LTD COMMON STOCK TWD10.</title>
        <cusip>671555902</cusip>
        <identifiers>
          <isin value="TW0008210006"/>
          <ticker value="8210 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>26625.7</valUSD>
        <pctVal>0.0108563048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>26697.95</valUSD>
        <pctVal>0.0108857638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>24749.84</valUSD>
        <pctVal>0.0100914457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="51.01"/>
        <valUSD>38290.35</valUSD>
        <pctVal>0.0156124237</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>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>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>40805.17</valUSD>
        <pctVal>0.0166378109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balmer Lawrie and Company 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="74.2275"/>
        <valUSD>19199.58</valUSD>
        <pctVal>0.0078283948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abico Avy Co. Ltd.</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="27.8605"/>
        <valUSD>22467.22</valUSD>
        <pctVal>0.0091607352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>31187.3</valUSD>
        <pctVal>0.0127162416</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>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>30779.4</valUSD>
        <pctVal>0.0125499253</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>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="7.78465"/>
        <valUSD>43637.69</valUSD>
        <pctVal>0.0177927364</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>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="7.78465"/>
        <valUSD>49856.78</valUSD>
        <pctVal>0.0203284946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>29240.85</valUSD>
        <pctVal>0.0119226003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.1865"/>
        <valUSD>29695.45</valUSD>
        <pctVal>0.0121079579</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>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="1184"/>
        <valUSD>30677.26</valUSD>
        <pctVal>0.0125082790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>26064.08</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>30445.77</valUSD>
        <pctVal>0.0124138917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Baiyao Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>YUNNAN BAIYAO GROUP CO LTD-A</title>
        <cusip>BD5CP9904</cusip>
        <identifiers>
          <isin value="CNE0000008X7"/>
          <ticker value="000538 C2"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>40786.14</valUSD>
        <pctVal>0.0166300516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wens Foodstuff Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WENS FOODSTUFFS GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPT900</cusip>
        <identifiers>
          <isin value="CNE100002508"/>
          <ticker value="300498 C2"/>
        </identifiers>
        <balance>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>45379.78</valUSD>
        <pctVal>0.0185030524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>27353.27</valUSD>
        <pctVal>0.0111529626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>31350.82</valUSD>
        <pctVal>0.0127829149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>34690.6</valUSD>
        <pctVal>0.0141446695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>47749.31</valUSD>
        <pctVal>0.0194691993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>29721</valUSD>
        <pctVal>0.0121183756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>30399.56</valUSD>
        <pctVal>0.0123950502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>29480</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>46974.25</valUSD>
        <pctVal>0.0191531781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>40822.7</valUSD>
        <pctVal>0.0166449585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2489</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.8633"/>
        <valUSD>41306.64</valUSD>
        <pctVal>0.0168422792</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 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>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>44529.84</valUSD>
        <pctVal>0.0181564997</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="16409.970000000000"/>
        </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="7.78465"/>
        <valUSD>26724.12</valUSD>
        <pctVal>0.0108964343</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="26540.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wei Chuan Foods Corporation</name>
        <lei>N/A</lei>
        <title>WEI CHUAN FOODS CORP COMMON STOCK TWD10.</title>
        <cusip>694931908</cusip>
        <identifiers>
          <isin value="TW0001201002"/>
          <ticker value="1201 TT"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>25808.04</valUSD>
        <pctVal>0.0105229139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindustan Aeronautics Limited</name>
        <lei>N/A</lei>
        <title>HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0</title>
        <cusip>BFLVFD901</cusip>
        <identifiers>
          <isin value="INE066F01012"/>
          <ticker value="HNAL IN"/>
        </identifiers>
        <balance>1878</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>34144.59</valUSD>
        <pctVal>0.0139220405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Top Frontier Investment Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0</title>
        <cusip>BFTWPP903</cusip>
        <identifiers>
          <isin value="PHY8898C1046"/>
          <ticker value="TFHI "/>
        </identifiers>
        <balance>18024</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>45934.27</valUSD>
        <pctVal>0.0187291389</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>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="1184"/>
        <valUSD>28602.85</valUSD>
        <pctVal>0.0116624636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>29366.58</valUSD>
        <pctVal>0.0119738652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>38547.21</valUSD>
        <pctVal>0.0157171552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>46977.42</valUSD>
        <pctVal>0.0191544706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="74.2275"/>
        <valUSD>27985.04</valUSD>
        <pctVal>0.0114105591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25644.6</valUSD>
        <pctVal>0.0104562732</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>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="1184"/>
        <valUSD>21019.59</valUSD>
        <pctVal>0.0085704817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>16734.72</valUSD>
        <pctVal>0.0068233782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>37857.63</valUSD>
        <pctVal>0.0154359874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>47891.53</valUSD>
        <pctVal>0.0195271878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zepp Health Corporation</name>
        <lei>N/A</lei>
        <title>ZEPP HEALTH CORP ADR USD.0001</title>
        <cusip>98945L105</cusip>
        <identifiers>
          <isin value="US98945L1052"/>
          <ticker value="ZEPP US"/>
        </identifiers>
        <balance>2968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23833.04</valUSD>
        <pctVal>0.0097176317</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>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="1184"/>
        <valUSD>27482.78</valUSD>
        <pctVal>0.0112057687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15.05875"/>
        <valUSD>41987.2</valUSD>
        <pctVal>0.0171197692</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>Inner Mongolia BaoTou Steel Union Co. Ltd</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0</title>
        <cusip>BP3R48901</cusip>
        <identifiers>
          <isin value="CNE0000017H1"/>
          <ticker value="600010 C1"/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>36925.49</valUSD>
        <pctVal>0.0150559186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA-I Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>TA-I TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>617607908</cusip>
        <identifiers>
          <isin value="TW0002478005"/>
          <ticker value="2478 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>17686.04</valUSD>
        <pctVal>0.0072112673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>17657.1</valUSD>
        <pctVal>0.0071994674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>25031.03</valUSD>
        <pctVal>0.0102060975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wonik Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WONIK MATERIALS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI0190C8</cusip>
        <identifiers>
          <isin value="KR7104830005"/>
          <ticker value="104830 KS"/>
        </identifiers>
        <balance>880</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>23921.74</valUSD>
        <pctVal>0.0097537980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>23300.85</valUSD>
        <pctVal>0.0095006377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roo Hsing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ROO HSING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>620323907</cusip>
        <identifiers>
          <isin value="TW0004414008"/>
          <ticker value="4414 TT"/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>19228.48</valUSD>
        <pctVal>0.0078401784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="810.8"/>
        <valUSD>100792.52</valUSD>
        <pctVal>0.0410969219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="1184"/>
        <valUSD>19801.82</valUSD>
        <pctVal>0.0080739508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChongKunDang Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0</title>
        <cusip>621980903</cusip>
        <identifiers>
          <isin value="KR7001630003"/>
          <ticker value="001630 KS"/>
        </identifiers>
        <balance>288</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20594</valUSD>
        <pctVal>0.0083969526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thanachart Capital Public Company Limited</name>
        <lei>N/A</lei>
        <title>THANACHART CAPITAL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>BY7QHX901</cusip>
        <identifiers>
          <isin value="TH0083B10Z10"/>
          <ticker value="TCAP/F "/>
        </identifiers>
        <balance>37300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>37226.82</valUSD>
        <pctVal>0.0151787823</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>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="7.78465"/>
        <valUSD>36219.64</valUSD>
        <pctVal>0.0147681169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="5.44575"/>
        <valUSD>121097.96</valUSD>
        <pctVal>0.0493762177</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 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>27578</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>95460.51</valUSD>
        <pctVal>0.0389228598</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>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="1184"/>
        <valUSD>23173.13</valUSD>
        <pctVal>0.0094485614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>16182.67</valUSD>
        <pctVal>0.0065982865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="4.1865"/>
        <valUSD>31226.92</valUSD>
        <pctVal>0.0127323961</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="29808.090000000000"/>
        </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="14312.5"/>
        <valUSD>31372.55</valUSD>
        <pctVal>0.0127917750</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>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="20.6415"/>
        <valUSD>95316.12</valUSD>
        <pctVal>0.0388639865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias CH S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAS CH SAB DE CV COMMON STOCK</title>
        <cusip>245481908</cusip>
        <identifiers>
          <isin value="MXP524131127"/>
          <ticker value="ICHB "/>
        </identifiers>
        <balance>21296</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>169200.11</valUSD>
        <pctVal>0.0689892832</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>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>72470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>23134.8</valUSD>
        <pctVal>0.0094329328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motonic Corporation</name>
        <lei>N/A</lei>
        <title>MOTONIC CORP COMMON STOCK KRW500.</title>
        <cusip>624311908</cusip>
        <identifiers>
          <isin value="KR7009680000"/>
          <ticker value="009680 KS"/>
        </identifiers>
        <balance>2259</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20542.31</valUSD>
        <pctVal>0.0083758766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="20.6415"/>
        <valUSD>137068.41</valUSD>
        <pctVal>0.0558879741</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="20.6415"/>
        <valUSD>158227.17</valUSD>
        <pctVal>0.0645152006</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>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="1184"/>
        <valUSD>25161.93</valUSD>
        <pctVal>0.0102594704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>25780.91</valUSD>
        <pctVal>0.0105118519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="33.835"/>
        <valUSD>35450.47</valUSD>
        <pctVal>0.0144544972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok 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="33.835"/>
        <valUSD>33740.92</valUSD>
        <pctVal>0.0137574490</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>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>8582</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>35382.08</valUSD>
        <pctVal>0.0144266120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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="7.78465"/>
        <valUSD>34181.87</valUSD>
        <pctVal>0.0139372410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCC 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="20.6415"/>
        <valUSD>111411.36</valUSD>
        <pctVal>0.0454266245</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>Bank Millennium Spolka Akcyjna</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="3.97725"/>
        <valUSD>98470.74</valUSD>
        <pctVal>0.0401502444</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="3.97725"/>
        <valUSD>94498.38</valUSD>
        <pctVal>0.0385305630</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>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>8648</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>163187.76</valUSD>
        <pctVal>0.0665378208</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>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="27.8605"/>
        <valUSD>21332.18</valUSD>
        <pctVal>0.0086979365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMCI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DMCI HOLDINGS INC COMMON STOCK PHP1.</title>
        <cusip>627248909</cusip>
        <identifiers>
          <isin value="PHY2088F1004"/>
          <ticker value="DMC "/>
        </identifiers>
        <balance>144200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>20020.23</valUSD>
        <pctVal>0.0081630048</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>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="21.8764"/>
        <valUSD>99534.54</valUSD>
        <pctVal>0.0405839959</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>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>118372.71</valUSD>
        <pctVal>0.0482650302</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>Chongqing Changan Automobile Company Limited</name>
        <lei>N/A</lei>
        <title>CHONGQING CHANGAN AUTOMOB-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000R36"/>
          <ticker value="000625 C2"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>36768.6</valUSD>
        <pctVal>0.0149919486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinte Energy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINTE ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000023G9"/>
          <ticker value="1799 HK"/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>38143.39</valUSD>
        <pctVal>0.0155525025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IS Dongseo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IS DONGSEO CO LTD COMMON STOCK KRW500.0</title>
        <cusip>627320906</cusip>
        <identifiers>
          <isin value="KR7010780005"/>
          <ticker value="010780 KS"/>
        </identifiers>
        <balance>562</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21894.71</valUSD>
        <pctVal>0.0089273012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DB Financial Investment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DB FINANCIAL INVESTMENT CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>627609902</cusip>
        <identifiers>
          <isin value="KR7016610008"/>
          <ticker value="016610 "/>
        </identifiers>
        <balance>3849</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21448.93</valUSD>
        <pctVal>0.0087455399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="3.97725"/>
        <valUSD>25952.75</valUSD>
        <pctVal>0.0105819176</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>La Comer S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>LA COMER SAB DE CV COMMON STOCK NPV</title>
        <cusip>ACI0JTL81</cusip>
        <identifiers>
          <isin value="MX01LA050010"/>
          <ticker value="LACOMUBC MM"/>
        </identifiers>
        <balance>16584</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>28071.84</valUSD>
        <pctVal>0.0114459507</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>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>3514</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>138421.31</valUSD>
        <pctVal>0.0564396026</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="0.8633"/>
        <valUSD>115445.41</valUSD>
        <pctVal>0.0470714593</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>Can Fin Homes Limited</name>
        <lei>N/A</lei>
        <title>CAN FIN HOMES LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0Y6D34</cusip>
        <identifiers>
          <isin value="INE477A01020"/>
          <ticker value="CANF IN"/>
        </identifiers>
        <balance>2623</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>24249.97</valUSD>
        <pctVal>0.0098876298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>28148.33</valUSD>
        <pctVal>0.0114771386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asseco Poland Spolka Akcyjna</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>4655</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>102476.31</valUSD>
        <pctVal>0.0417834668</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="7.78465"/>
        <valUSD>176132.19</valUSD>
        <pctVal>0.0718157544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>36899</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>47999.6</valUSD>
        <pctVal>0.0195712520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harim Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003380003"/>
          <ticker value="003380 "/>
        </identifiers>
        <balance>5472</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>43271.88</valUSD>
        <pctVal>0.0176435818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YES BANK Limited</name>
        <lei>N/A</lei>
        <title>YES BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI1L16R2</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
          <ticker value="YES "/>
        </identifiers>
        <balance>196614</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>33032.52</valUSD>
        <pctVal>0.0134686075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>23494.44</valUSD>
        <pctVal>0.0095795716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>24923.22</valUSD>
        <pctVal>0.0101621393</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 Financial Market (DFM) - PJSC</name>
        <lei>N/A</lei>
        <title>DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AED000901010"/>
          <ticker value="DFM UH"/>
        </identifiers>
        <balance>83924</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>23677.14</valUSD>
        <pctVal>0.0096540653</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 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="7.78465"/>
        <valUSD>35899.72</valUSD>
        <pctVal>0.0146376734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>34694.62</valUSD>
        <pctVal>0.0141463086</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>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="7.78465"/>
        <valUSD>118566.71</valUSD>
        <pctVal>0.0483441313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="15.05875"/>
        <valUSD>136280.17</valUSD>
        <pctVal>0.0555665788</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>Songwon Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>B00GRK901</cusip>
        <identifiers>
          <isin value="KR7004430005"/>
          <ticker value="004430 KS"/>
        </identifiers>
        <balance>1547</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>25810.05</valUSD>
        <pctVal>0.0105237334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>27897.74</valUSD>
        <pctVal>0.0113749636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="4.1865"/>
        <valUSD>154987.31</valUSD>
        <pctVal>0.0631941872</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>Bank of the Philippine Islands</name>
        <lei>549300UW4UH6XT2X8C50</lei>
        <title>BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.</title>
        <cusip>607496908</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
          <ticker value="BPI "/>
        </identifiers>
        <balance>74260</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>118565.42</valUSD>
        <pctVal>0.0483436053</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>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>44871.88</valUSD>
        <pctVal>0.0182959623</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>Saudi Chemical Holding Company</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="3.7507"/>
        <valUSD>35847.88</valUSD>
        <pctVal>0.0146165363</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>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="74.2275"/>
        <valUSD>25694.19</valUSD>
        <pctVal>0.0104764929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Randon SA Implementos e Participacoes</name>
        <lei>N/A</lei>
        <title>RANDON SA IMPLEMENTOS E PARTIC PREFERENCE</title>
        <cusip>B010V4906</cusip>
        <identifiers>
          <isin value="BRRAPTACNPR4"/>
          <ticker value="RAPT4 BZ"/>
        </identifiers>
        <balance>11172</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>24166.76</valUSD>
        <pctVal>0.0098537019</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>Walsin Technology Corporation</name>
        <lei>N/A</lei>
        <title>WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>608969903</cusip>
        <identifiers>
          <isin value="TW0002492006"/>
          <ticker value="2492 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>135472.38</valUSD>
        <pctVal>0.0552372123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>509790.95</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>174526.85</valUSD>
        <pctVal>0.0711611966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanyang ENG Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANYANG ENG CO LTD COMMON STOCK KRW500.0</title>
        <cusip>628206906</cusip>
        <identifiers>
          <isin value="KR7045100005"/>
          <ticker value="045100 KS"/>
        </identifiers>
        <balance>1654</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21076.01</valUSD>
        <pctVal>0.0085934863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>21037.74</valUSD>
        <pctVal>0.0085778821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEOHEE Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500.</title>
        <cusip>629291907</cusip>
        <identifiers>
          <isin value="KR7035890003"/>
          <ticker value="035890 KS"/>
        </identifiers>
        <balance>13592</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21235.01</valUSD>
        <pctVal>0.0086583166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>16118.51</valUSD>
        <pctVal>0.0065721261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="33.835"/>
        <valUSD>23385.7</valUSD>
        <pctVal>0.0095352342</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>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="74.2275"/>
        <valUSD>31944.5</valUSD>
        <pctVal>0.0130249806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="74.2275"/>
        <valUSD>126294.66</valUSD>
        <pctVal>0.0514951088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>13942</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>172110.43</valUSD>
        <pctVal>0.0701759307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="3.7507"/>
        <valUSD>38075.5</valUSD>
        <pctVal>0.0155248212</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>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="3.7507"/>
        <valUSD>46098.62</valUSD>
        <pctVal>0.0187961506</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>Shin Zu Shing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN ZU SHING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B02GHN904</cusip>
        <identifiers>
          <isin value="TW0003376000"/>
          <ticker value="3376 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>29576.61</valUSD>
        <pctVal>0.0120595024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNM Group Berhad</name>
        <lei>N/A</lei>
        <title>KNM GROUP BHD COMMON STOCK</title>
        <cusip>B02JY4901</cusip>
        <identifiers>
          <isin value="MYL7164OO006"/>
          <ticker value="KNMG MK"/>
        </identifiers>
        <balance>571500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>31176.27</valUSD>
        <pctVal>0.0127117442</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>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="3.7507"/>
        <valUSD>46961.51</valUSD>
        <pctVal>0.0191479835</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>City Cement Company</name>
        <lei>N/A</lei>
        <title>CITY CEMENT CO COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA134G51ETH6"/>
          <ticker value="CITYC AB"/>
        </identifiers>
        <balance>6807</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>48179.33</valUSD>
        <pctVal>0.0196445348</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>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="27.8605"/>
        <valUSD>101492.97</valUSD>
        <pctVal>0.0413825219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>125919.88</valUSD>
        <pctVal>0.0513422968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>64835</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>23179.15</valUSD>
        <pctVal>0.0094510160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>17057.16</valUSD>
        <pctVal>0.0069548492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>161197.09</valUSD>
        <pctVal>0.0657261493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Aluminium Company Limited</name>
        <lei>N/A</lei>
        <title>NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.</title>
        <cusip>613944909</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
          <ticker value="NACL IN"/>
        </identifiers>
        <balance>84797</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>105893.87</valUSD>
        <pctVal>0.0431769352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sri Trang Agro-Industry Public Company Limited</name>
        <lei>N/A</lei>
        <title>SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0254A10Z06"/>
          <ticker value="STA TB"/>
        </identifiers>
        <balance>49100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>48391.38</valUSD>
        <pctVal>0.0197309956</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>Quality Houses Public Company Limited</name>
        <lei>N/A</lei>
        <title>QUALITY HOUSES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0256A10Z04"/>
          <ticker value="QH TB"/>
        </identifiers>
        <balance>746900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>48001.3</valUSD>
        <pctVal>0.0195719452</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>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>47542</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>90966.08</valUSD>
        <pctVal>0.0370903107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>183403</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>99276.99</valUSD>
        <pctVal>0.0404789830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="51.01"/>
        <valUSD>20181.85</valUSD>
        <pctVal>0.0082289034</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>IEI Integration Corp.</name>
        <lei>N/A</lei>
        <title>IEI INTEGRATION CORP COMMON STOCK TWD10.</title>
        <cusip>634379903</cusip>
        <identifiers>
          <isin value="TW0003022000"/>
          <ticker value="3022 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>18994.39</valUSD>
        <pctVal>0.0077447311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0577C10Z04"/>
          <ticker value="SIRI TB"/>
        </identifiers>
        <balance>1026866</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>36260.77</valUSD>
        <pctVal>0.0147848871</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>SC Asset Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>SC ASSET CORP PCL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0747A10Z01"/>
          <ticker value="SC TB"/>
        </identifiers>
        <balance>476596</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>45249.72</valUSD>
        <pctVal>0.0184500220</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 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="74.2275"/>
        <valUSD>18446.48</valUSD>
        <pctVal>0.0075213275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="27.8605"/>
        <valUSD>21617.29</valUSD>
        <pctVal>0.0088141866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>26982.29</valUSD>
        <pctVal>0.0110017000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYnamic Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>B03BMQ901</cusip>
        <identifiers>
          <isin value="TW0006251002"/>
          <ticker value="6251 "/>
        </identifiers>
        <balance>35584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>26809.54</valUSD>
        <pctVal>0.0109312633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filinvest Development Corporation</name>
        <lei>N/A</lei>
        <title>FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0</title>
        <cusip>635849904</cusip>
        <identifiers>
          <isin value="PHY247771496"/>
          <ticker value="FDC "/>
        </identifiers>
        <balance>119475</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>18256.95</valUSD>
        <pctVal>0.0074440489</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>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="1184"/>
        <valUSD>22244.69</valUSD>
        <pctVal>0.0090700013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="8.893"/>
        <valUSD>26472.88</valUSD>
        <pctVal>0.0107939943</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>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="8.893"/>
        <valUSD>25448.91</valUSD>
        <pctVal>0.0103764830</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>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="1184"/>
        <valUSD>23830.75</valUSD>
        <pctVal>0.0097166979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>30439.53</valUSD>
        <pctVal>0.0124113475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>105493.77</valUSD>
        <pctVal>0.0430137993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>38274</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>155912.11</valUSD>
        <pctVal>0.0635712631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>39584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>24070.89</valUSD>
        <pctVal>0.0098146121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>29152.6</valUSD>
        <pctVal>0.0118866174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="33.835"/>
        <valUSD>29879.64</valUSD>
        <pctVal>0.0121830591</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="1184"/>
        <valUSD>32705.09</valUSD>
        <pctVal>0.0133351020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Corporation</name>
        <lei>N/A</lei>
        <title>CJ CORP COMMON STOCK KRW5000.</title>
        <cusip>618951008</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
          <ticker value="001040 "/>
        </identifiers>
        <balance>1674</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>138364.1</valUSD>
        <pctVal>0.0564162759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA AIRLINES LTD COMMON STOCK TWD10.</title>
        <cusip>618965909</cusip>
        <identifiers>
          <isin value="TW0002610003"/>
          <ticker value="2610 "/>
        </identifiers>
        <balance>264910</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>162069.79</valUSD>
        <pctVal>0.0660819821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1184"/>
        <valUSD>16898.23</valUSD>
        <pctVal>0.0068900474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Onse Telecom Corporation</name>
        <lei>N/A</lei>
        <title>SEJONG TELECOM INC COMMON STOCK KRW500.0</title>
        <cusip>640998902</cusip>
        <identifiers>
          <isin value="KR7036630002"/>
          <ticker value="036630 KS"/>
        </identifiers>
        <balance>42334</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21018.22</valUSD>
        <pctVal>0.0085699231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng Shin Rubber Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.</title>
        <cusip>619022007</cusip>
        <identifiers>
          <isin value="TW0002105004"/>
          <ticker value="2105 "/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>167458.98</valUSD>
        <pctVal>0.0682793587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>102628.63</valUSD>
        <pctVal>0.0418455734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>126043.12</valUSD>
        <pctVal>0.0513925464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="74.2275"/>
        <valUSD>92250.42</valUSD>
        <pctVal>0.0376139847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>19513.84</valUSD>
        <pctVal>0.0079565305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SFA Engineering Corporation</name>
        <lei>N/A</lei>
        <title>SFA ENGINEERING CORP COMMON STOCK KRW500.</title>
        <cusip>643014905</cusip>
        <identifiers>
          <isin value="KR7056190002"/>
          <ticker value="056190 KS"/>
        </identifiers>
        <balance>683</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21194.57</valUSD>
        <pctVal>0.0086418277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>138347.93</valUSD>
        <pctVal>0.0564096828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>111</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>118398.96</valUSD>
        <pctVal>0.0482757333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.97725"/>
        <valUSD>29470.15</valUSD>
        <pctVal>0.0120160946</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>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="74.2275"/>
        <valUSD>27227.59</valUSD>
        <pctVal>0.0111017181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>28964.25</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>16031.14</valUSD>
        <pctVal>0.0065365020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>17523.87</valUSD>
        <pctVal>0.0071451445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>147217.81</valUSD>
        <pctVal>0.0600262682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>101973.45</valUSD>
        <pctVal>0.0415784317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HS Industries Co. Ltd</name>
        <lei>N/A</lei>
        <title>HS INDUSTRIES CO LTD COMMON STOCK KRW500.0</title>
        <cusip>643359904</cusip>
        <identifiers>
          <isin value="KR7006060008"/>
          <ticker value="006060 KS"/>
        </identifiers>
        <balance>4056</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>23191.78</valUSD>
        <pctVal>0.0094561657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>17049.99</valUSD>
        <pctVal>0.0069519257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ripley Corp S.A.</name>
        <lei>N/A</lei>
        <title>RIPLEY CORP SA COMMON STOCK</title>
        <cusip>B0D6PM907</cusip>
        <identifiers>
          <isin value="CL0000001173"/>
          <ticker value="RIPLEY "/>
        </identifiers>
        <balance>137631</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="810.8"/>
        <valUSD>25330.8</valUSD>
        <pctVal>0.0103283251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="74.2275"/>
        <valUSD>28304.72</valUSD>
        <pctVal>0.0115409047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongkuk Steel Mill Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>627611908</cusip>
        <identifiers>
          <isin value="KR7001230002"/>
          <ticker value="001230 "/>
        </identifiers>
        <balance>6404</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>97744.4</valUSD>
        <pctVal>0.0398540881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AU Optronics Corp.</name>
        <lei>N/A</lei>
        <title>AU OPTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>628819906</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
          <ticker value="2409 "/>
        </identifiers>
        <balance>143000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>89650.93</valUSD>
        <pctVal>0.0365540744</pctVal>
        <payoffProfile>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="83485.950000000000"/>
        </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="7.78465"/>
        <valUSD>24168.75</valUSD>
        <pctVal>0.0098545133</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="8.893"/>
        <valUSD>33431.42</valUSD>
        <pctVal>0.0136312542</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>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="27.8605"/>
        <valUSD>108574.74</valUSD>
        <pctVal>0.0442700273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>169730.14</valUSD>
        <pctVal>0.0692053965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiamen International Port Co. Ltd</name>
        <lei>N/A</lei>
        <title>XIAMEN INTERNATIONAL PORT CO L COMMON STOCK CNY1.</title>
        <cusip>B0SY09906</cusip>
        <identifiers>
          <isin value="CNE1000004N5"/>
          <ticker value="3378 "/>
        </identifiers>
        <balance>260000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>28748.35</valUSD>
        <pctVal>0.0117217894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>30369.9</valUSD>
        <pctVal>0.0123829567</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>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="27.8605"/>
        <valUSD>23577.06</valUSD>
        <pctVal>0.0096132589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>30923.12</valUSD>
        <pctVal>0.0126085254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>324637.36</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>121472.61</valUSD>
        <pctVal>0.0495289766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>116720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>93255.28</valUSD>
        <pctVal>0.0380237041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berjaya 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="4.1865"/>
        <valUSD>27282.56</valUSD>
        <pctVal>0.0111241314</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="395.920000000000"/>
        </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="14312.5"/>
        <valUSD>30667.77</valUSD>
        <pctVal>0.0125044095</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>KEC International Limited</name>
        <lei>N/A</lei>
        <title>KEC INTERNATIONAL LTD COMMON STOCK INR2.</title>
        <cusip>B0YJJ2907</cusip>
        <identifiers>
          <isin value="INE389H01022"/>
          <ticker value="KECI IN"/>
        </identifiers>
        <balance>3954</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>23558.69</valUSD>
        <pctVal>0.0096057688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>28819.83</valUSD>
        <pctVal>0.0117509345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>126791.4</valUSD>
        <pctVal>0.0516976485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>20805</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>117422.04</valUSD>
        <pctVal>0.0478774061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hung Poo Real Estate Development Co. Ltd</name>
        <lei>N/A</lei>
        <title>HONG PU REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0</title>
        <cusip>644767907</cusip>
        <identifiers>
          <isin value="TW0002536000"/>
          <ticker value="2536 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>20469.05</valUSD>
        <pctVal>0.0083460057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>21316.48</valUSD>
        <pctVal>0.0086915350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brasilagro-Companhia Brasileira de Propiedades Agricolas</name>
        <lei>HNU7Z5273PRV5T5S5F07</lei>
        <title>BRASILAGRO - CO BRASILEIRA DE COMMON STOCK</title>
        <cusip>B1428Z904</cusip>
        <identifiers>
          <isin value="BRAGROACNOR7"/>
          <ticker value="AGRO3 BZ"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>25720.98</valUSD>
        <pctVal>0.0104874162</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>M. Dias Branco S.A. Industria e Comercio de Alimentos</name>
        <lei>N/A</lei>
        <title>M DIAS BRANCO SA COMMON STOCK</title>
        <cusip>B1FRH8907</cusip>
        <identifiers>
          <isin value="BRMDIAACNOR7"/>
          <ticker value="MDIA3 BZ"/>
        </identifiers>
        <balance>5032</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>30529.73</valUSD>
        <pctVal>0.0124481254</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>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="1184"/>
        <valUSD>118823.13</valUSD>
        <pctVal>0.0484486835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>15138</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>137580.73</valUSD>
        <pctVal>0.0560968663</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>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>147515</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>32152.51</valUSD>
        <pctVal>0.0131097942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>28318.02</valUSD>
        <pctVal>0.0115463276</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>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="4.1865"/>
        <valUSD>20956.43</valUSD>
        <pctVal>0.0085447290</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>SeAH Besteel Corporation</name>
        <lei>N/A</lei>
        <title>SEAH BESTEEL CORP COMMON STOCK KRW5000.</title>
        <cusip>649450905</cusip>
        <identifiers>
          <isin value="KR7001430008"/>
          <ticker value="001430 KS"/>
        </identifiers>
        <balance>1017</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21942.5</valUSD>
        <pctVal>0.0089467870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>25297.28</valUSD>
        <pctVal>0.0103146577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Krakatau Steel (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>KRAKATAU STEEL PERSERO TBK PT COMMON STOCK IDR500.</title>
        <cusip>B1RGJX901</cusip>
        <identifiers>
          <isin value="ID1000117005"/>
          <ticker value="KRAS IJ"/>
        </identifiers>
        <balance>733900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>25795.69</valUSD>
        <pctVal>0.0105178783</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>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="1184"/>
        <valUSD>19341.64</valUSD>
        <pctVal>0.0078863180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>16898.82</valUSD>
        <pctVal>0.0068902880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="74.2275"/>
        <valUSD>26205.5</valUSD>
        <pctVal>0.0106849733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>25333.05</valUSD>
        <pctVal>0.0103292425</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>RFTech Co. Ltd</name>
        <lei>N/A</lei>
        <title>RFTECH CO LTD COMMON STOCK KRW500.</title>
        <cusip>652841909</cusip>
        <identifiers>
          <isin value="KR7061040002"/>
          <ticker value="061040 KS"/>
        </identifiers>
        <balance>4033</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20158.82</valUSD>
        <pctVal>0.0082195132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>18933.88</valUSD>
        <pctVal>0.0077200589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="4.1865"/>
        <valUSD>19461.23</valUSD>
        <pctVal>0.0079350794</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>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="27.8605"/>
        <valUSD>15921.96</valUSD>
        <pctVal>0.0064919852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="5.44575"/>
        <valUSD>30902.6</valUSD>
        <pctVal>0.0126001586</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>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="8.893"/>
        <valUSD>27112.31</valUSD>
        <pctVal>0.0110547141</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>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="4.1865"/>
        <valUSD>32386.51</valUSD>
        <pctVal>0.0132052048</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>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="5.44575"/>
        <valUSD>26907.68</valUSD>
        <pctVal>0.0109712787</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>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="7.78465"/>
        <valUSD>140235.81</valUSD>
        <pctVal>0.0571794428</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>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>136030</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>97615.03</valUSD>
        <pctVal>0.0398013391</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>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="27.8605"/>
        <valUSD>107880.91</valUSD>
        <pctVal>0.0439871266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>96000.08</valUSD>
        <pctVal>0.0391428629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>276842</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>148771.64</valUSD>
        <pctVal>0.0606598235</pctVal>
        <payoffProfile>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="137282.660000000000"/>
        </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="1184"/>
        <valUSD>148789.11</valUSD>
        <pctVal>0.0606669467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong 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="4.1865"/>
        <valUSD>118094.59</valUSD>
        <pctVal>0.0481516301</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>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>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>124707.91</valUSD>
        <pctVal>0.0508481308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>102768.25</valUSD>
        <pctVal>0.0419025018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>89294.85</valUSD>
        <pctVal>0.0364088871</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>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="74.2275"/>
        <valUSD>21252.99</valUSD>
        <pctVal>0.0086656477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="27.8605"/>
        <valUSD>19727.81</valUSD>
        <pctVal>0.0080437742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICE Information and Telecommunication Inc.</name>
        <lei>N/A</lei>
        <title>NICE INFORMATION and TELECOMMUNI COMMON STOCK KRW500.</title>
        <cusip>658968904</cusip>
        <identifiers>
          <isin value="KR7036800001"/>
          <ticker value="036800 KS"/>
        </identifiers>
        <balance>705</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20571.92</valUSD>
        <pctVal>0.0083879497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synmosa Biopharma Corporation</name>
        <lei>N/A</lei>
        <title>SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10.</title>
        <cusip>660833906</cusip>
        <identifiers>
          <isin value="TW0004114004"/>
          <ticker value="4114 TT"/>
        </identifiers>
        <balance>20176.2</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>17192.59</valUSD>
        <pctVal>0.0070100691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.1865"/>
        <valUSD>113674.17</valUSD>
        <pctVal>0.0463492578</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. 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="14312.5"/>
        <valUSD>166297.57</valUSD>
        <pctVal>0.0678058079</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>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="27.8605"/>
        <valUSD>19084.2</valUSD>
        <pctVal>0.0077813500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>20048.14</valUSD>
        <pctVal>0.0081743848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>20867.82</valUSD>
        <pctVal>0.0085085993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>22674.08</valUSD>
        <pctVal>0.0092450798</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 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="14312.5"/>
        <valUSD>29201.99</valUSD>
        <pctVal>0.0119067556</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>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="27.8605"/>
        <valUSD>29047.76</valUSD>
        <pctVal>0.0118438702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="14312.5"/>
        <valUSD>29739.67</valUSD>
        <pctVal>0.0121259881</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="7.78465"/>
        <valUSD>23382.85</valUSD>
        <pctVal>0.0095340722</pctVal>
        <payoffProfile>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="23052.810000000000"/>
        </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="1184"/>
        <valUSD>120158.97</valUSD>
        <pctVal>0.0489933559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>1504</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>114541.4</valUSD>
        <pctVal>0.0467028602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3675</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>104875.83</valUSD>
        <pctVal>0.0427618418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>106257.54</valUSD>
        <pctVal>0.0433252172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Spolka Akcyjna</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="3.97725"/>
        <valUSD>33250.47</valUSD>
        <pctVal>0.0135574740</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>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>550</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>25579.14</valUSD>
        <pctVal>0.0104295827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumho Petrochemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649932001</cusip>
        <identifiers>
          <isin value="KR7011780004"/>
          <ticker value="011780 "/>
        </identifiers>
        <balance>1041</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>163518.97</valUSD>
        <pctVal>0.0666728676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="51.01"/>
        <valUSD>111994.33</valUSD>
        <pctVal>0.0456643235</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="15.05875"/>
        <valUSD>98616.09</valUSD>
        <pctVal>0.0402095091</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>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>273740</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>157925.21</valUSD>
        <pctVal>0.0643920801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Investment Limited</name>
        <lei>N/A</lei>
        <title>SHENZHEN INVESTMENT LTD COMMON STOCK</title>
        <cusip>653526905</cusip>
        <identifiers>
          <isin value="HK0604011236"/>
          <ticker value="604 "/>
        </identifiers>
        <balance>373271</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>93568.81</valUSD>
        <pctVal>0.0381515422</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>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="1184"/>
        <valUSD>132878.48</valUSD>
        <pctVal>0.0541795812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>5108</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>22679.29</valUSD>
        <pctVal>0.0092472042</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>Ottogi Corporation</name>
        <lei>N/A</lei>
        <title>OTTOGI CORP COMMON STOCK KRW5000.</title>
        <cusip>665837902</cusip>
        <identifiers>
          <isin value="KR7007310006"/>
          <ticker value="007310 KS"/>
        </identifiers>
        <balance>45</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>18631.05</valUSD>
        <pctVal>0.0075965836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supalai Public Company Limited</name>
        <lei>N/A</lei>
        <title>SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A</title>
        <cusip>655467900</cusip>
        <identifiers>
          <isin value="TH0371010Z13"/>
          <ticker value="SPALI/F "/>
        </identifiers>
        <balance>151900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>89365.69</valUSD>
        <pctVal>0.0364377712</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>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="4.1865"/>
        <valUSD>174510.59</valUSD>
        <pctVal>0.0711545667</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>Kginicis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KGINICIS CO LTD COMMON STOCK KRW500.</title>
        <cusip>666502901</cusip>
        <identifiers>
          <isin value="KR7035600006"/>
          <ticker value="035600 KS"/>
        </identifiers>
        <balance>1417</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20681.92</valUSD>
        <pctVal>0.0084328009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="51.01"/>
        <valUSD>17497.47</valUSD>
        <pctVal>0.0071343802</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>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="4.1865"/>
        <valUSD>32775.32</valUSD>
        <pctVal>0.0133637374</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 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="7.78465"/>
        <valUSD>32231.28</valUSD>
        <pctVal>0.0131419117</pctVal>
        <payoffProfile>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="27176.550000000000"/>
        </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="7.78465"/>
        <valUSD>172238.49</valUSD>
        <pctVal>0.0702281457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="27.8605"/>
        <valUSD>168299.17</valUSD>
        <pctVal>0.0686219359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>100000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>148996.02</valUSD>
        <pctVal>0.0607513117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>94380.39</valUSD>
        <pctVal>0.0384824540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>21483.17</valUSD>
        <pctVal>0.0087595008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>21095.39</valUSD>
        <pctVal>0.0086013882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15.05875"/>
        <valUSD>109842.54</valUSD>
        <pctVal>0.0447869573</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 Siam Cement Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A</title>
        <cusip>660990904</cusip>
        <identifiers>
          <isin value="TH0003010Z12"/>
          <ticker value="SCC/F TB"/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>97057.86</valUSD>
        <pctVal>0.0395741598</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>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="33.835"/>
        <valUSD>20798.64</valUSD>
        <pctVal>0.0084803920</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>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="4.1865"/>
        <valUSD>21866.11</valUSD>
        <pctVal>0.0089156399</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>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="20.6415"/>
        <valUSD>29300.72</valUSD>
        <pctVal>0.0119470116</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 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="14312.5"/>
        <valUSD>26896.99</valUSD>
        <pctVal>0.0109669199</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>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="27.8605"/>
        <valUSD>100701.54</valUSD>
        <pctVal>0.0410598259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPB Group Berhad</name>
        <lei>N/A</lei>
        <title>PPB GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>668166002</cusip>
        <identifiers>
          <isin value="MYL4065OO008"/>
          <ticker value="PEP "/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>133705.09</valUSD>
        <pctVal>0.0545166213</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>Macauto Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>671590909</cusip>
        <identifiers>
          <isin value="TW0009951004"/>
          <ticker value="9951 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>22432.71</valUSD>
        <pctVal>0.0091466642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCI Pharmtech Inc.</name>
        <lei>N/A</lei>
        <title>SCI PHARMTECH INC COMMON STOCK TWD10.</title>
        <cusip>672431905</cusip>
        <identifiers>
          <isin value="TW0004119003"/>
          <ticker value="4119 TT"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>20848.51</valUSD>
        <pctVal>0.0085007259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="33.835"/>
        <valUSD>31803.44</valUSD>
        <pctVal>0.0129674651</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>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="74.2275"/>
        <valUSD>31898.15</valUSD>
        <pctVal>0.0130060820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="27.8605"/>
        <valUSD>20922.4</valUSD>
        <pctVal>0.0085308537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>16401.46</valUSD>
        <pctVal>0.0066874955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>158049.62</valUSD>
        <pctVal>0.0644428068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>106577.46</valUSD>
        <pctVal>0.0434556607</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>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="7.78465"/>
        <valUSD>94288.91</valUSD>
        <pctVal>0.0384451542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glenmark Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.</title>
        <cusip>669875908</cusip>
        <identifiers>
          <isin value="INE935A01035"/>
          <ticker value="GNP "/>
        </identifiers>
        <balance>13855</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>94857.87</valUSD>
        <pctVal>0.0386771407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 TB"/>
        </identifiers>
        <balance>29900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>25477.86</valUSD>
        <pctVal>0.0103882870</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>Acter Group Corporation Limited</name>
        <lei>N/A</lei>
        <title>ACTER GROUP CORP LTD COMMON STOCK TWD10.0</title>
        <cusip>B56VQB902</cusip>
        <identifiers>
          <isin value="TW0005536007"/>
          <ticker value="5536 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>26399.27</valUSD>
        <pctVal>0.0107639807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bizlink Holding Inc.</name>
        <lei>N/A</lei>
        <title>BIZLINK HOLDING INC COMMON STOCK TWD10.</title>
        <cusip>B5SG8Y901</cusip>
        <identifiers>
          <isin value="KYG114741062"/>
          <ticker value="3665 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>31799.81</valUSD>
        <pctVal>0.0129659851</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>Hibiscus Petroleum Berhad</name>
        <lei>N/A</lei>
        <title>HIBISCUS PETROLEUM BHD COMMON STOCK</title>
        <cusip>B5VN63902</cusip>
        <identifiers>
          <isin value="MYL5199OO004"/>
          <ticker value="HIBI MK"/>
        </identifiers>
        <balance>171900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>28535.57</valUSD>
        <pctVal>0.0116350310</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>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="27.8605"/>
        <valUSD>19860.54</valUSD>
        <pctVal>0.0080978932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Global Corp.</name>
        <lei>N/A</lei>
        <title>GS GLOBAL CORP COMMON STOCK KRW2500.</title>
        <cusip>676483902</cusip>
        <identifiers>
          <isin value="KR7001250000"/>
          <ticker value="001250 "/>
        </identifiers>
        <balance>7813</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>16822.9</valUSD>
        <pctVal>0.0068593325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cielo S.A.</name>
        <lei>N/A</lei>
        <title>CIELO SA COMMON STOCK</title>
        <cusip>B614LY900</cusip>
        <identifiers>
          <isin value="BRCIELACNOR3"/>
          <ticker value="CIEL3 BZ"/>
        </identifiers>
        <balance>59300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>24936.33</valUSD>
        <pctVal>0.0101674847</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>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="27.8605"/>
        <valUSD>24432.89</valUSD>
        <pctVal>0.0099622132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.1865"/>
        <valUSD>15863.08</valUSD>
        <pctVal>0.0064679776</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>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="1184"/>
        <valUSD>20538.45</valUSD>
        <pctVal>0.0083743027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>144699.52</valUSD>
        <pctVal>0.0589994662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>94934.32</valUSD>
        <pctVal>0.0387083122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>25229.45</valUSD>
        <pctVal>0.0102870008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>28560.96</valUSD>
        <pctVal>0.0116453834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huvis Corporation</name>
        <lei>N/A</lei>
        <title>HUVIS CORP COMMON STOCK KRW5000.</title>
        <cusip>B7679K900</cusip>
        <identifiers>
          <isin value="KR7079980009"/>
          <ticker value="079980 "/>
        </identifiers>
        <balance>3715</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>31192.04</valUSD>
        <pctVal>0.0127181742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>30990.79</valUSD>
        <pctVal>0.0126361170</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="27.8605"/>
        <valUSD>26325</valUSD>
        <pctVal>0.0107336980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>32375.42</valUSD>
        <pctVal>0.0132006830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>93228.04</valUSD>
        <pctVal>0.0380125974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>175529.3</valUSD>
        <pctVal>0.0715699333</pctVal>
        <payoffProfile>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="158049.480000000000"/>
        </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="7.78465"/>
        <valUSD>19090.11</valUSD>
        <pctVal>0.0077837597</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="51.01"/>
        <valUSD>22691.06</valUSD>
        <pctVal>0.0092520032</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>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="7.78465"/>
        <valUSD>26297.42</valUSD>
        <pctVal>0.0107224526</pctVal>
        <payoffProfile>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="26204.290000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LT Group Inc.</name>
        <lei>N/A</lei>
        <title>LT GROUP INC COMMON STOCK PHP1.0</title>
        <cusip>B92RW8907</cusip>
        <identifiers>
          <isin value="PHY5342M1000"/>
          <ticker value="LTG "/>
        </identifiers>
        <balance>159800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>31640.02</valUSD>
        <pctVal>0.0129008326</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>Orient Cement Limited</name>
        <lei>N/A</lei>
        <title>ORIENT CEMENT LTD COMMON STOCK INR1.</title>
        <cusip>B9LY7V908</cusip>
        <identifiers>
          <isin value="INE876N01018"/>
          <ticker value="ORCMNT IN"/>
        </identifiers>
        <balance>11282</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>24058.99</valUSD>
        <pctVal>0.0098097600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>28772.18</valUSD>
        <pctVal>0.0117315058</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>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>85880.2</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>175972.25</valUSD>
        <pctVal>0.0717505408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>118417.53</valUSD>
        <pctVal>0.0482833050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RCL Foods Limited</name>
        <lei>N/A</lei>
        <title>RCL FOODS LTD/SOUTH AFRICA COMMON STOCK</title>
        <cusip>BC4DPZ907</cusip>
        <identifiers>
          <isin value="ZAE000179438"/>
          <ticker value="RCL "/>
        </identifiers>
        <balance>35643</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>25412.94</valUSD>
        <pctVal>0.0103618166</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>Zhejiang NHU Company Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG NHU CO LTD-A</title>
        <cusip>BD5CH6909</cusip>
        <identifiers>
          <isin value="CNE000001J84"/>
          <ticker value="002001 C2"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>23988.16</valUSD>
        <pctVal>0.0097808800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1184"/>
        <valUSD>126391.05</valUSD>
        <pctVal>0.0515344106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>33148</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>172576.67</valUSD>
        <pctVal>0.0703660344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>28356.5</valUSD>
        <pctVal>0.0115620174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>25273.38</valUSD>
        <pctVal>0.0103049128</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 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="1184"/>
        <valUSD>94192.87</valUSD>
        <pctVal>0.0384059950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sappi Limited</name>
        <lei>N/A</lei>
        <title>SAPPI LTD COMMON STOCK ZAR1.0</title>
        <cusip>677700908</cusip>
        <identifiers>
          <isin value="ZAE000006284"/>
          <ticker value="SAP "/>
        </identifiers>
        <balance>61862</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>164149.58</valUSD>
        <pctVal>0.0669299912</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 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="7.78465"/>
        <valUSD>31875.89</valUSD>
        <pctVal>0.0129970058</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>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="7.78465"/>
        <valUSD>24699.99</valUSD>
        <pctVal>0.0100711200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>259300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>147370.06</valUSD>
        <pctVal>0.0600883463</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 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="7.78465"/>
        <valUSD>116750.12</valUSD>
        <pctVal>0.0476034389</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 TIMAH Tbk</name>
        <lei>N/A</lei>
        <title>TIMAH TBK PT COMMON STOCK IDR50.0</title>
        <cusip>687573907</cusip>
        <identifiers>
          <isin value="ID1000111800"/>
          <ticker value="TINS IJ"/>
        </identifiers>
        <balance>210500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>22059.68</valUSD>
        <pctVal>0.0089945657</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>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="27.8605"/>
        <valUSD>20822.31</valUSD>
        <pctVal>0.0084900432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>21067.2</valUSD>
        <pctVal>0.0085898941</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="6151.990000000000"/>
        </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>21539.56</valUSD>
        <pctVal>0.0087824931</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>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>150000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>32942.65</valUSD>
        <pctVal>0.0134319641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>26154.76</valUSD>
        <pctVal>0.0106642847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>96515.39</valUSD>
        <pctVal>0.0393529743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinsegae Inc.</name>
        <lei>N/A</lei>
        <title>SHINSEGAE INC COMMON STOCK KRW5000.0</title>
        <cusip>680504909</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
          <ticker value="004170 "/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>147155.55</valUSD>
        <pctVal>0.0600008825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>29678.83</valUSD>
        <pctVal>0.0121011813</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>ESR Cayman Limited</name>
        <lei>N/A</lei>
        <title>ESR CAYMAN LTD COMMON STOCK USD.001</title>
        <cusip>BHNCRK908</cusip>
        <identifiers>
          <isin value="KYG319891092"/>
          <ticker value="1821 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>23541.2</valUSD>
        <pctVal>0.0095986375</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>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="74.2275"/>
        <valUSD>22966.32</valUSD>
        <pctVal>0.0093642371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indofood CBP Sukses Makmur Tbk</name>
        <lei>N/A</lei>
        <title>INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0</title>
        <cusip>ACI008XP6</cusip>
        <identifiers>
          <isin value="ID1000116700"/>
          <ticker value="ICBP "/>
        </identifiers>
        <balance>38600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>22480</valUSD>
        <pctVal>0.0091659461</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>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="7.78465"/>
        <valUSD>33374.81</valUSD>
        <pctVal>0.0136081721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15.05875"/>
        <valUSD>33018.88</valUSD>
        <pctVal>0.0134630460</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>VA TECH WABAG Limited</name>
        <lei>N/A</lei>
        <title>VA TECH WABAG LTD COMMON STOCK INR2.</title>
        <cusip>ACI00R3Q5</cusip>
        <identifiers>
          <isin value="INE956G01038"/>
          <ticker value="VATW IN"/>
        </identifiers>
        <balance>3621</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>16211.63</valUSD>
        <pctVal>0.0066100946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spigen Korea Co. Ltd</name>
        <lei>N/A</lei>
        <title>SPIGEN KOREA CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI09S830</cusip>
        <identifiers>
          <isin value="KR7192440006"/>
          <ticker value="192440 KS"/>
        </identifiers>
        <balance>525</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21547.49</valUSD>
        <pctVal>0.0087857265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>23864.66</valUSD>
        <pctVal>0.0097305243</pctVal>
        <payoffProfile>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="23062.980000000000"/>
        </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="7.78465"/>
        <valUSD>26848.82</valUSD>
        <pctVal>0.0109472792</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 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="1184"/>
        <valUSD>20308.16</valUSD>
        <pctVal>0.0082804048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>19672.94</valUSD>
        <pctVal>0.0080214016</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>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>48672</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>19912.27</valUSD>
        <pctVal>0.0081189855</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>HDC Hyundai Development Company</name>
        <lei>N/A</lei>
        <title>HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0</title>
        <cusip>ACI1259K6</cusip>
        <identifiers>
          <isin value="KR7294870001"/>
          <ticker value="294870 KS"/>
        </identifiers>
        <balance>969</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>22194.77</valUSD>
        <pctVal>0.0090496470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="33.835"/>
        <valUSD>28885.66</valUSD>
        <pctVal>0.0117777759</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>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="7.78465"/>
        <valUSD>23833.6</valUSD>
        <pctVal>0.0097178600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amanat Holdings PJSC</name>
        <lei>N/A</lei>
        <title>AMANAT HOLDINGS PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA005901011"/>
          <ticker value="AMANAT UH"/>
        </identifiers>
        <balance>77820</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>22835.91</valUSD>
        <pctVal>0.0093110641</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>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>20775.67</valUSD>
        <pctVal>0.0084710263</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>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="27.8605"/>
        <valUSD>117312.54</valUSD>
        <pctVal>0.0478327588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>125874</valUSD>
        <pctVal>0.0513235898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="33.835"/>
        <valUSD>30180.52</valUSD>
        <pctVal>0.0123057393</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>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="810.8"/>
        <valUSD>24727.82</valUSD>
        <pctVal>0.0100824673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="7.78465"/>
        <valUSD>30696.91</valUSD>
        <pctVal>0.0125162910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innocean Worldwide Inc.</name>
        <lei>N/A</lei>
        <title>INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0</title>
        <cusip>BYX20P900</cusip>
        <identifiers>
          <isin value="KR7214320004"/>
          <ticker value="214320 KS"/>
        </identifiers>
        <balance>469</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>23819.83</valUSD>
        <pctVal>0.0097122454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>18538.8</valUSD>
        <pctVal>0.0075589698</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>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>18851.11</valUSD>
        <pctVal>0.0076863104</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>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="27.8605"/>
        <valUSD>139574.31</valUSD>
        <pctVal>0.0569097243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>134840.09</valUSD>
        <pctVal>0.0549794037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIG Nex1 Co. Ltd</name>
        <lei>N/A</lei>
        <title>LIG NEX1 CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BZ0RDZ902</cusip>
        <identifiers>
          <isin value="KR7079550000"/>
          <ticker value="079550 KS"/>
        </identifiers>
        <balance>667</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>28938.61</valUSD>
        <pctVal>0.0117993656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>26268.21</valUSD>
        <pctVal>0.0107105426</pctVal>
        <payoffProfile>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="28232.810000000000"/>
        </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="74.2275"/>
        <valUSD>16116.55</valUSD>
        <pctVal>0.0065713269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Corp Limited</name>
        <lei>N/A</lei>
        <title>DELTA CORP LTD COMMON STOCK INR1.0</title>
        <cusip>B00HR9904</cusip>
        <identifiers>
          <isin value="INE124G01033"/>
          <ticker value="DELTA IN"/>
        </identifiers>
        <balance>4521</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>15975.26</valUSD>
        <pctVal>0.0065137176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Overseas Chinese Town Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN OVERSEAS CHINESE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000SS0"/>
          <ticker value="000069 C2"/>
        </identifiers>
        <balance>25100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>28946.66</valUSD>
        <pctVal>0.0118026479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unisplendour Corporation Limited</name>
        <lei>N/A</lei>
        <title>UNISPLENDOUR CORP LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000010T1"/>
          <ticker value="000938 C2"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>24606.7</valUSD>
        <pctVal>0.0100330821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="27.8605"/>
        <valUSD>20930.85</valUSD>
        <pctVal>0.0085342991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="33.835"/>
        <valUSD>21592.92</valUSD>
        <pctVal>0.0088042500</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>Shanxi Lu'an Environmental Energy Dev. Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001NT7"/>
          <ticker value="601699 C1"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>26238.9</valUSD>
        <pctVal>0.0106985918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Dahua Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DAHUA TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BJ4"/>
          <ticker value="002236 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>24805.84</valUSD>
        <pctVal>0.0101142790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INPAQ Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>B019VY901</cusip>
        <identifiers>
          <isin value="TW0006284003"/>
          <ticker value="6284 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>22808.84</valUSD>
        <pctVal>0.0093000266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.1865"/>
        <valUSD>19802.82</valUSD>
        <pctVal>0.0080743586</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>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="27.8605"/>
        <valUSD>147219.01</valUSD>
        <pctVal>0.0600267575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRPC Public Company Limited</name>
        <lei>N/A</lei>
        <title>IRPC PCL FOREIGN SH. THB1.0 A</title>
        <cusip>689060903</cusip>
        <identifiers>
          <isin value="TH0471010Y12"/>
          <ticker value="IRPC/F "/>
        </identifiers>
        <balance>943100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>114997.02</valUSD>
        <pctVal>0.0468886337</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>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>92000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>134500.52</valUSD>
        <pctVal>0.0548409482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U-Ming Marine Transport Corp.</name>
        <lei>N/A</lei>
        <title>U-MING MARINE TRANSPORT CORP COMMON STOCK TWD10.</title>
        <cusip>691137905</cusip>
        <identifiers>
          <isin value="TW0002606001"/>
          <ticker value="2606 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>93089.35</valUSD>
        <pctVal>0.0379560482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DMS CO LTD COMMON STOCK KRW500.</title>
        <cusip>B030X3904</cusip>
        <identifiers>
          <isin value="KR7068790005"/>
          <ticker value="068790 KS"/>
        </identifiers>
        <balance>3275</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>18709.15</valUSD>
        <pctVal>0.0076284280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="810.8"/>
        <valUSD>20997.45</valUSD>
        <pctVal>0.0085614544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sailun Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAILUN GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015F7"/>
          <ticker value="601058 C1"/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>25135.51</valUSD>
        <pctVal>0.0102486979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Wind-power Corporation Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CECEP WIND POWER CORP-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001T15"/>
          <ticker value="601016 C1"/>
        </identifiers>
        <balance>19600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>23946.57</valUSD>
        <pctVal>0.0097639221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>80996</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>107901.53</valUSD>
        <pctVal>0.0439955341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>261544.93</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>110866.1</valUSD>
        <pctVal>0.0452043014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guosen Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GUOSEN SECURITIES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001WS9"/>
          <ticker value="002736 C2"/>
        </identifiers>
        <balance>16400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>29902.52</valUSD>
        <pctVal>0.0121923882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>32594.65</valUSD>
        <pctVal>0.0132900714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>26348.97</valUSD>
        <pctVal>0.0107434715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8448</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>23517.71</valUSD>
        <pctVal>0.0095890597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ramayana Lestari Sentosa Tbk</name>
        <lei>N/A</lei>
        <title>RAMAYANA LESTARI SENTOSA TBK P COMMON STOCK IDR50.0</title>
        <cusip>B03CPL907</cusip>
        <identifiers>
          <isin value="ID1000099500"/>
          <ticker value="RALS IJ"/>
        </identifiers>
        <balance>463200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>22121.31</valUSD>
        <pctVal>0.0090196946</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>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="8.893"/>
        <valUSD>20251.69</valUSD>
        <pctVal>0.0082573798</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="8.893"/>
        <valUSD>22421.78</valUSD>
        <pctVal>0.0091422076</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="8.893"/>
        <valUSD>19406.85</valUSD>
        <pctVal>0.0079129066</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>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>4235</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>23905.35</valUSD>
        <pctVal>0.0097471152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>30675.99</valUSD>
        <pctVal>0.0125077611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>180000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>161661.88</valUSD>
        <pctVal>0.0659156618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>169794.62</valUSD>
        <pctVal>0.0692316874</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>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="7.78465"/>
        <valUSD>23688.51</valUSD>
        <pctVal>0.0096587013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>26787.23</valUSD>
        <pctVal>0.0109221666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yulon Motor Company Ltd.</name>
        <lei>N/A</lei>
        <title>YULON MOTOR CO LTD COMMON STOCK TWD10.</title>
        <cusip>698859907</cusip>
        <identifiers>
          <isin value="TW0002201001"/>
          <ticker value="2201 "/>
        </identifiers>
        <balance>64470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>97735.87</valUSD>
        <pctVal>0.0398506101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>132202</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>160598.56</valUSD>
        <pctVal>0.0654821060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="8.893"/>
        <valUSD>18853.68</valUSD>
        <pctVal>0.0076873583</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>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="8.893"/>
        <valUSD>18159.26</valUSD>
        <pctVal>0.0074042170</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>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="7.78465"/>
        <valUSD>28735.37</valUSD>
        <pctVal>0.0117164970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>32455.33</valUSD>
        <pctVal>0.0132332654</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>OTP Bank Nyrt.</name>
        <lei>N/A</lei>
        <title>OTP BANK NYRT COMMON STOCK HUF100.</title>
        <cusip>732015904</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTP "/>
        </identifiers>
        <balance>1899</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="310.269"/>
        <valUSD>111116.38</valUSD>
        <pctVal>0.0453063500</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>State Bank of India</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>STATE BANK OF INDIA GDR</title>
        <cusip>856552203</cusip>
        <identifiers>
          <isin value="US8565522039"/>
          <ticker value="SBID LI"/>
        </identifiers>
        <balance>1997</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>122341.22</valUSD>
        <pctVal>0.0498831418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiabulls 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="74.2275"/>
        <valUSD>103182.33</valUSD>
        <pctVal>0.0420713378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>1911</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>159148.46</valUSD>
        <pctVal>0.0648908454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>27109.62</valUSD>
        <pctVal>0.0110536172</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>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>32099.27</valUSD>
        <pctVal>0.0130880862</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>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="8.893"/>
        <valUSD>22883.21</valUSD>
        <pctVal>0.0093303501</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>KGMobilians Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KGMOBILIANS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B04H0J907</cusip>
        <identifiers>
          <isin value="KR7046440004"/>
          <ticker value="046440 KS"/>
        </identifiers>
        <balance>2700</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21374.34</valUSD>
        <pctVal>0.0087151267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aseer forTrading Tourism Industrial Agricultural Real Estate and Contracting</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="3.7507"/>
        <valUSD>25759.8</valUSD>
        <pctVal>0.0105032446</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="3.7507"/>
        <valUSD>25253.5</valUSD>
        <pctVal>0.0102968069</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>KG Chemical Corporation</name>
        <lei>N/A</lei>
        <title>KG CHEMICAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>B05212905</cusip>
        <identifiers>
          <isin value="KR7001390004"/>
          <ticker value="001390 KS"/>
        </identifiers>
        <balance>799</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>22999.79</valUSD>
        <pctVal>0.0093778841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>21993.91</valUSD>
        <pctVal>0.0089677488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Argos S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5</title>
        <cusip>955QSB905</cusip>
        <identifiers>
          <isin value="COT09PA00035"/>
          <ticker value="GRUPOARG "/>
        </identifiers>
        <balance>36406</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3807.8"/>
        <valUSD>106699.66</valUSD>
        <pctVal>0.0435054863</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>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="74.2275"/>
        <valUSD>134018.65</valUSD>
        <pctVal>0.0546444716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>20556</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>152337.09</valUSD>
        <pctVal>0.0621135923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>42421</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>102146.54</valUSD>
        <pctVal>0.0416490071</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>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="3.7507"/>
        <valUSD>27507.21</valUSD>
        <pctVal>0.0112157297</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 Re for Cooperative Reinsurance Company</name>
        <lei>N/A</lei>
        <title>SAUDI RE FOR COOPERATIVE REINS COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA1210540419"/>
          <ticker value="SAUDIRE AB"/>
        </identifiers>
        <balance>5052</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>24959.97</valUSD>
        <pctVal>0.0101771236</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>GS Retail Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GS RETAIL CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI018F67</cusip>
        <identifiers>
          <isin value="KR7007070006"/>
          <ticker value="007070 KS"/>
        </identifiers>
        <balance>3309</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>90440.35</valUSD>
        <pctVal>0.0368759507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>136156.83</valUSD>
        <pctVal>0.0555162884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mando Corporation</name>
        <lei>N/A</lei>
        <title>MANDO CORP COMMON STOCK KRW1000.0</title>
        <cusip>ACI093GT9</cusip>
        <identifiers>
          <isin value="KR7204320006"/>
          <ticker value="204320 KS"/>
        </identifiers>
        <balance>1993</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>94693.6</valUSD>
        <pctVal>0.0386101616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>97089.17</valUSD>
        <pctVal>0.0395869261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>19851.76</valUSD>
        <pctVal>0.0080943133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daesung Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>B0JYPR909</cusip>
        <identifiers>
          <isin value="KR7016710006"/>
          <ticker value="016710 KS"/>
        </identifiers>
        <balance>560</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>19687.78</valUSD>
        <pctVal>0.0080274524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="33.835"/>
        <valUSD>127323.47</valUSD>
        <pctVal>0.0519145935</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>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="0.8633"/>
        <valUSD>166865.5</valUSD>
        <pctVal>0.0680373744</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>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="3.7507"/>
        <valUSD>24977.14</valUSD>
        <pctVal>0.0101841245</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>Kiatnakin Phatra Bank Public Company Limited</name>
        <lei>N/A</lei>
        <title>KIATNAKIN PHATRA BANK PCL FOREIGN SH. THB10.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0121010001"/>
          <ticker value="KKP TB"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>31228.91</valUSD>
        <pctVal>0.0127332075</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>Italian-Thai Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0438010Z02"/>
          <ticker value="ITD TB"/>
        </identifiers>
        <balance>477400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>32262.15</valUSD>
        <pctVal>0.0131544986</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>SPCG Public Company Limited</name>
        <lei>N/A</lei>
        <title>SPCG PCL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0889010Y07"/>
          <ticker value="SPCG TB"/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>30087.18</valUSD>
        <pctVal>0.0122676810</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>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="74.2275"/>
        <valUSD>162227.16</valUSD>
        <pctVal>0.0661461478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="20.6415"/>
        <valUSD>132215.75</valUSD>
        <pctVal>0.0539093611</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>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="33.835"/>
        <valUSD>23399.33</valUSD>
        <pctVal>0.0095407917</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="27.8605"/>
        <valUSD>24355.78</valUSD>
        <pctVal>0.0099307725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="810.8"/>
        <valUSD>22120.87</valUSD>
        <pctVal>0.0090195152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="1184"/>
        <valUSD>19064.02</valUSD>
        <pctVal>0.0077731219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topkey Corporation</name>
        <lei>N/A</lei>
        <title>TOPKEY CORP COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004536008"/>
          <ticker value="4536 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>29910.05</valUSD>
        <pctVal>0.0121954584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>28460.62</valUSD>
        <pctVal>0.0116044710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>92141.48</valUSD>
        <pctVal>0.0375695658</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>107671.32</valUSD>
        <pctVal>0.0439016688</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>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="74.2275"/>
        <valUSD>17948.36</valUSD>
        <pctVal>0.0073182251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>19867.26</valUSD>
        <pctVal>0.0081006332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1184"/>
        <valUSD>131095.47</valUSD>
        <pctVal>0.0534525806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>6179</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>132036.61</valUSD>
        <pctVal>0.0538363189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dayang Enterprise Holdings Bhd</name>
        <lei>N/A</lei>
        <title>DAYANG ENTERPRISE HOLDINGS BHD COMMON STOCK</title>
        <cusip>B142NG909</cusip>
        <identifiers>
          <isin value="MYL5141OO006"/>
          <ticker value="DEHB MK"/>
        </identifiers>
        <balance>83900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>19119.97</valUSD>
        <pctVal>0.0077959348</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>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="3.97725"/>
        <valUSD>17283.49</valUSD>
        <pctVal>0.0070471325</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>Thai Oil Public Company Limited</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>THAI OIL PCL COMMON STOCK THB10. L</title>
        <cusip>B0300P901</cusip>
        <identifiers>
          <isin value="TH0796010005"/>
          <ticker value="TOP TB"/>
        </identifiers>
        <balance>85600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>130920.9</valUSD>
        <pctVal>0.0533814018</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>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>217215</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.893"/>
        <valUSD>130424.61</valUSD>
        <pctVal>0.0531790456</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="8.893"/>
        <valUSD>123146.17</valUSD>
        <pctVal>0.0502113503</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>110611.45</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.893"/>
        <valUSD>101939.11</valUSD>
        <pctVal>0.0415644300</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>Godrej Industries Limited</name>
        <lei>N/A</lei>
        <title>GODREJ INDUSTRIES LTD COMMON STOCK INR1.</title>
        <cusip>B1BFBC904</cusip>
        <identifiers>
          <isin value="INE233A01035"/>
          <ticker value="GDSP IN"/>
        </identifiers>
        <balance>2755</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>21456.95</valUSD>
        <pctVal>0.0087488099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partron Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PARTRON CO LTD COMMON STOCK KRW500.</title>
        <cusip>B1GN4B902</cusip>
        <identifiers>
          <isin value="KR7091700005"/>
          <ticker value="091700 KS"/>
        </identifiers>
        <balance>2739</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21192.48</valUSD>
        <pctVal>0.0086409755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>17902.37</valUSD>
        <pctVal>0.0072994732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cables Limited</name>
        <lei>N/A</lei>
        <title>FINOLEX CABLES LTD COMMON STOCK INR2.</title>
        <cusip>B1LDTB901</cusip>
        <identifiers>
          <isin value="INE235A01022"/>
          <ticker value="FNXC IN"/>
        </identifiers>
        <balance>3327</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>21968.64</valUSD>
        <pctVal>0.0089574453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>64941</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="8.893"/>
        <valUSD>102439.89</valUSD>
        <pctVal>0.0417686170</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="7.78465"/>
        <valUSD>100276.08</valUSD>
        <pctVal>0.0408863498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="51.01"/>
        <valUSD>150018.33</valUSD>
        <pctVal>0.0611681462</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>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>6814</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>100964.76</valUSD>
        <pctVal>0.0411671507</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>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="27.8605"/>
        <valUSD>19989.85</valUSD>
        <pctVal>0.0081506178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1184"/>
        <valUSD>21736.3</valUSD>
        <pctVal>0.0088627115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>113270.28</valUSD>
        <pctVal>0.0461845765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.78465"/>
        <valUSD>112171.12</valUSD>
        <pctVal>0.0457364074</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>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>157000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>146420.05</valUSD>
        <pctVal>0.0597009913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>42698</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>95132.67</valUSD>
        <pctVal>0.0387891870</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  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="14312.5"/>
        <valUSD>20585.12</valUSD>
        <pctVal>0.0083933319</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>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="3.97725"/>
        <valUSD>21606</valUSD>
        <pctVal>0.0088095832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Glovis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.</title>
        <cusip>B0V3XR904</cusip>
        <identifiers>
          <isin value="KR7086280005"/>
          <ticker value="086280 "/>
        </identifiers>
        <balance>1173</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>162459.59</valUSD>
        <pctVal>0.0662409183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>4695</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>120140.31</valUSD>
        <pctVal>0.0489857475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat State Petronet Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT STATE PETRONET LTD COMMON STOCK INR10.</title>
        <cusip>B0YVBS901</cusip>
        <identifiers>
          <isin value="INE246F01010"/>
          <ticker value="GUJS "/>
        </identifiers>
        <balance>26721</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>113209.64</valUSD>
        <pctVal>0.0461598513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="74.2275"/>
        <valUSD>96766.86</valUSD>
        <pctVal>0.0394555081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="74.2275"/>
        <valUSD>18084.46</valUSD>
        <pctVal>0.0073737182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="810.8"/>
        <valUSD>15957.5</valUSD>
        <pctVal>0.0065064762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Industrial Investment Group Company</name>
        <lei>N/A</lei>
        <title>SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.</title>
        <cusip>B132Y6900</cusip>
        <identifiers>
          <isin value="SA000A0B89Q3"/>
          <ticker value="SIIG AB"/>
        </identifiers>
        <balance>10444</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>113022.35</valUSD>
        <pctVal>0.0460834861</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>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="15.05875"/>
        <valUSD>108572.08</valUSD>
        <pctVal>0.0442689427</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>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="7.78465"/>
        <valUSD>154585.44</valUSD>
        <pctVal>0.0630303296</pctVal>
        <payoffProfile>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="149947.680000000000"/>
        </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="7.78465"/>
        <valUSD>155126.44</valUSD>
        <pctVal>0.0632509158</pctVal>
        <payoffProfile>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="130791.190000000000"/>
        </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="5.44575"/>
        <valUSD>17610.08</valUSD>
        <pctVal>0.0071802955</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>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="7.78465"/>
        <valUSD>17250.28</valUSD>
        <pctVal>0.0070335915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Label Telecoms Limited</name>
        <lei>N/A</lei>
        <title>BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001</title>
        <cusip>B28XTY900</cusip>
        <identifiers>
          <isin value="ZAE000109088"/>
          <ticker value="BLU "/>
        </identifiers>
        <balance>44582</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>16593.7</valUSD>
        <pctVal>0.0067658790</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>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="8.893"/>
        <valUSD>17001.5</valUSD>
        <pctVal>0.0069321545</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>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="7.78465"/>
        <valUSD>18022.91</valUSD>
        <pctVal>0.0073486220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>20488.14</valUSD>
        <pctVal>0.0083537894</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>KEPCO Plant Service and Engineering Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KEPCO PLANT SERVICE and ENGINE COMMON STOCK KRW200.0</title>
        <cusip>B29ZGV904</cusip>
        <identifiers>
          <isin value="KR7051600005"/>
          <ticker value="051600 KS"/>
        </identifiers>
        <balance>694</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>22422.82</valUSD>
        <pctVal>0.0091426316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="51.01"/>
        <valUSD>21109.53</valUSD>
        <pctVal>0.0086071536</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>Hypera S.A.</name>
        <lei>N/A</lei>
        <title>HYPERA SA COMMON STOCK</title>
        <cusip>B2QY96901</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
          <ticker value="HYPE3 "/>
        </identifiers>
        <balance>2706</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>15970.41</valUSD>
        <pctVal>0.0065117401</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>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="7.78465"/>
        <valUSD>21982.43</valUSD>
        <pctVal>0.0089630680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>19466.2</valUSD>
        <pctVal>0.0079371059</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="8.893"/>
        <valUSD>18424.32</valUSD>
        <pctVal>0.0075122920</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>Toptec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOPTEC CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B3VVQ7908</cusip>
        <identifiers>
          <isin value="KR7108230004"/>
          <ticker value="108230 KS"/>
        </identifiers>
        <balance>2535</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20195.9</valUSD>
        <pctVal>0.0082346321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>18003.86</valUSD>
        <pctVal>0.0073408545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>96360.94</valUSD>
        <pctVal>0.0392899992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>120115.81</valUSD>
        <pctVal>0.0489757580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bumi Armada Berhad</name>
        <lei>N/A</lei>
        <title>BUMI ARMADA BHD COMMON STOCK MYR.2</title>
        <cusip>B3YX6Q901</cusip>
        <identifiers>
          <isin value="MYL5210OO009"/>
          <ticker value="BAB MK"/>
        </identifiers>
        <balance>163800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>17869.68</valUSD>
        <pctVal>0.0072861443</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="7.78465"/>
        <valUSD>16326.15</valUSD>
        <pctVal>0.0066567887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9543</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>21092.2</valUSD>
        <pctVal>0.0086000876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>20754.22</valUSD>
        <pctVal>0.0084622803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lubelski Wegiel Bogdanka S.A.</name>
        <lei>N/A</lei>
        <title>LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.</title>
        <cusip>B543NN903</cusip>
        <identifiers>
          <isin value="PLLWBGD00016"/>
          <ticker value="LWB "/>
        </identifiers>
        <balance>2164</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>23052.44</valUSD>
        <pctVal>0.0093993515</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>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="27.8605"/>
        <valUSD>22639.15</valUSD>
        <pctVal>0.0092308376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>135069.43</valUSD>
        <pctVal>0.0550729143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redington (India) Limited</name>
        <lei>N/A</lei>
        <title>REDINGTON INDIA LTD COMMON STOCK INR2.</title>
        <cusip>B1R3S1900</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
          <ticker value="REDI "/>
        </identifiers>
        <balance>81148</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>152539.42</valUSD>
        <pctVal>0.0621960899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Direcional Engenharia S.A.</name>
        <lei>N/A</lei>
        <title>DIRECIONAL ENGENHARIA SA COMMON STOCK</title>
        <cusip>B59VLC902</cusip>
        <identifiers>
          <isin value="BRDIRRACNOR0"/>
          <ticker value="DIRR3 BZ"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>17615.2</valUSD>
        <pctVal>0.0071823832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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="14312.5"/>
        <valUSD>21371.33</valUSD>
        <pctVal>0.0087138994</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>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="74.2275"/>
        <valUSD>172965.3</valUSD>
        <pctVal>0.0705244936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>131500.92</valUSD>
        <pctVal>0.0536178979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>16920.28</valUSD>
        <pctVal>0.0068990380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WiSol Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WISOL CO LTD COMMON STOCK KRW500.</title>
        <cusip>B61XM8902</cusip>
        <identifiers>
          <isin value="KR7122990005"/>
          <ticker value="122990 KS"/>
        </identifiers>
        <balance>2256</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20703.03</valUSD>
        <pctVal>0.0084414082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>165844.53</valUSD>
        <pctVal>0.0676210864</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>181000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>129304.51</valUSD>
        <pctVal>0.0527223384</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 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="14312.5"/>
        <valUSD>22018.14</valUSD>
        <pctVal>0.0089776283</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>Global Lighting Technologies Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL LIGHTING TECHNOLOGIES I COMMON STOCK TWD10.</title>
        <cusip>B6QH3G903</cusip>
        <identifiers>
          <isin value="KYG3931M1024"/>
          <ticker value="4935 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>16215.06</valUSD>
        <pctVal>0.0066114931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concraft Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B6QZ6X903</cusip>
        <identifiers>
          <isin value="KYG2346M1033"/>
          <ticker value="4943 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>18940.37</valUSD>
        <pctVal>0.0077227051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercuries Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0</title>
        <cusip>B6S2Z3908</cusip>
        <identifiers>
          <isin value="TW0002867009"/>
          <ticker value="2867 "/>
        </identifiers>
        <balance>55163</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>18370.17</valUSD>
        <pctVal>0.0074902130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>172643.38</valUSD>
        <pctVal>0.0703932346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>115046.65</valUSD>
        <pctVal>0.0469088697</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="113858.460000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PharmaEngine Inc.</name>
        <lei>N/A</lei>
        <title>PHARMAENGINE INC COMMON STOCK TWD10.0</title>
        <cusip>B6THYG906</cusip>
        <identifiers>
          <isin value="TW0004162003"/>
          <ticker value="4162 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>17775.42</valUSD>
        <pctVal>0.0072477109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICD Co. Ltd</name>
        <lei>N/A</lei>
        <title>ICD CO LTD COMMON STOCK KRW500.</title>
        <cusip>B6WFJ0908</cusip>
        <identifiers>
          <isin value="KR7040910002"/>
          <ticker value="040910 KS"/>
        </identifiers>
        <balance>1893</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>20991.64</valUSD>
        <pctVal>0.0085590854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1184"/>
        <valUSD>166018.13</valUSD>
        <pctVal>0.0676918697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="3.97725"/>
        <valUSD>117002.1</valUSD>
        <pctVal>0.0477061807</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>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>33638</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>18822.22</valUSD>
        <pctVal>0.0076745309</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="19689.280000000000"/>
        </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="1184"/>
        <valUSD>22788.93</valUSD>
        <pctVal>0.0092919085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotruk (Hong Kong) Limited</name>
        <lei>N/A</lei>
        <title>SINOTRUK HONG KONG LTD COMMON STOCK</title>
        <cusip>B296ZH908</cusip>
        <identifiers>
          <isin value="HK3808041546"/>
          <ticker value="3808 "/>
        </identifiers>
        <balance>92500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>137015.73</valUSD>
        <pctVal>0.0558664944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="7.78465"/>
        <valUSD>113903.62</valUSD>
        <pctVal>0.0464428132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.1865"/>
        <valUSD>166435.32</valUSD>
        <pctVal>0.0678619738</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>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="7.78465"/>
        <valUSD>130530.56</valUSD>
        <pctVal>0.0532222454</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>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="7.78465"/>
        <valUSD>134171.65</valUSD>
        <pctVal>0.0547068555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>113048.64</valUSD>
        <pctVal>0.0460942055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="5.44575"/>
        <valUSD>113778.94</valUSD>
        <pctVal>0.0463919764</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>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>3839</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>108451.64</valUSD>
        <pctVal>0.0442198348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lens Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LENS TECHNOLOGY CO LTD-A</title>
        <cusip>BD5CP1901</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
          <ticker value="300433 C2"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>17667</valUSD>
        <pctVal>0.0072035040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shanghai Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD8P9J908</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
          <ticker value="601229 C1"/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>19753.26</valUSD>
        <pctVal>0.0080541511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>135200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>120476.28</valUSD>
        <pctVal>0.0491227352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 spolka akcyjna</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>72554</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>162149.61</valUSD>
        <pctVal>0.0661145278</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>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="7.78465"/>
        <valUSD>19764.79</valUSD>
        <pctVal>0.0080588523</pctVal>
        <payoffProfile>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="19637.010000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ajin Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BDCWS1906</cusip>
        <identifiers>
          <isin value="KR7013310008"/>
          <ticker value="013310 KS"/>
        </identifiers>
        <balance>8098</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>22596.74</valUSD>
        <pctVal>0.0092135454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Miguel Corporation</name>
        <lei>549300AGC9NFF12PHN68</lei>
        <title>SAN MIGUEL CORP COMMON STOCK PHP5.</title>
        <cusip>B56DTZ906</cusip>
        <identifiers>
          <isin value="PHY751061151"/>
          <ticker value="SMC "/>
        </identifiers>
        <balance>46220</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>104168.61</valUSD>
        <pctVal>0.0424734815</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="7.78465"/>
        <valUSD>117125.28</valUSD>
        <pctVal>0.0477564058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.78465"/>
        <valUSD>23068.58</valUSD>
        <pctVal>0.0094059324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.1865"/>
        <valUSD>18983.28</valUSD>
        <pctVal>0.0077402011</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 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>430900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>172904.56</valUSD>
        <pctVal>0.0704997276</pctVal>
        <payoffProfile>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="171020.760000000000"/>
        </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="7.78465"/>
        <valUSD>98832.41</valUSD>
        <pctVal>0.0402977110</pctVal>
        <payoffProfile>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="100085.560000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atacadao S.A</name>
        <lei>N/A</lei>
        <title>ATACADAO SA COMMON STOCK</title>
        <cusip>BF7LBH904</cusip>
        <identifiers>
          <isin value="BRCRFBACNOR2"/>
          <ticker value="CRFB3 "/>
        </identifiers>
        <balance>5896</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>19228.38</valUSD>
        <pctVal>0.0078401377</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>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="7.78465"/>
        <valUSD>21998.9</valUSD>
        <pctVal>0.0089697834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>90015.15</valUSD>
        <pctVal>0.0367025806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Bank Company Limited</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B5NRRJ904</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
          <ticker value="6818 "/>
        </identifiers>
        <balance>286000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>100670.07</valUSD>
        <pctVal>0.0410469944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>304755.66</valUSD>
        <pctVal>0.1242604071</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="307659.040000000000"/>
        </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="20.6415"/>
        <valUSD>256991.68</valUSD>
        <pctVal>0.1047852262</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>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="51.01"/>
        <valUSD>16943.73</valUSD>
        <pctVal>0.0069085995</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>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="7.78465"/>
        <valUSD>20827.33</valUSD>
        <pctVal>0.0084920900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>93073.86</valUSD>
        <pctVal>0.0379497324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 COMMON STOCK THB1. L</title>
        <cusip>B5VSD2905</cusip>
        <identifiers>
          <isin value="TH1027010004"/>
          <ticker value="IVL TB"/>
        </identifiers>
        <balance>82600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>107589.2</valUSD>
        <pctVal>0.0438681854</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>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>2509</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>92681.67</valUSD>
        <pctVal>0.0377898217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>103206.6</valUSD>
        <pctVal>0.0420812336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>171387.34</valUSD>
        <pctVal>0.0698810996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="27.8605"/>
        <valUSD>154702.8</valUSD>
        <pctVal>0.0630781817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Times China Holdings Limited</name>
        <lei>N/A</lei>
        <title>TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>BH3FTS904</cusip>
        <identifiers>
          <isin value="KYG8904A1004"/>
          <ticker value="1233 HK"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>23279.69</valUSD>
        <pctVal>0.0094920099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>19876.04</valUSD>
        <pctVal>0.0081042131</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>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="810.8"/>
        <valUSD>177257.97</valUSD>
        <pctVal>0.0722747775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>54283</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>288073.95</valUSD>
        <pctVal>0.1174586431</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="20.6415"/>
        <valUSD>445778.99</valUSD>
        <pctVal>0.1817609516</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>730985</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>528013.29</valUSD>
        <pctVal>0.2152909854</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 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="7.78465"/>
        <valUSD>145746.77</valUSD>
        <pctVal>0.0594264696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>147759.98</valUSD>
        <pctVal>0.0602473315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>191471</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>761375.85</valUSD>
        <pctVal>0.3104417258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerdau S.A.</name>
        <lei>N/A</lei>
        <title>GERDAU SA PREFERENCE</title>
        <cusip>264551904</cusip>
        <identifiers>
          <isin value="BRGGBRACNPR8"/>
          <ticker value="GGBR4 "/>
        </identifiers>
        <balance>91576</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>455714.93</valUSD>
        <pctVal>0.1858122100</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>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>527191</valUSD>
        <pctVal>0.2149557067</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>Hello Group Inc.</name>
        <lei>N/A</lei>
        <title>HELLO GROUP INC ADR USD.0001</title>
        <cusip>423403104</cusip>
        <identifiers>
          <isin value="US4234031049"/>
          <ticker value="MOMO US"/>
        </identifiers>
        <balance>17548</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185657.84</valUSD>
        <pctVal>0.0756997221</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 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>95919</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>106878.72</valUSD>
        <pctVal>0.0435784958</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 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="7.78465"/>
        <valUSD>159494.11</valUSD>
        <pctVal>0.0650317800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>115185.29</valUSD>
        <pctVal>0.0469653985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>174566.05</valUSD>
        <pctVal>0.0711771799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>276398.03</valUSD>
        <pctVal>0.1126979289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>5009</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229462.29</valUSD>
        <pctVal>0.0935604529</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="212995.680000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avary Holding (Shenzhen) Co. Limited</name>
        <lei>N/A</lei>
        <title>AVARY HOLDING SHENZHEN CO -A</title>
        <cusip>BKDQ80906</cusip>
        <identifiers>
          <isin value="CNE100003GF5"/>
          <ticker value="002938 C2"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>23162.46</valUSD>
        <pctVal>0.0094442108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Link Net Tbk</name>
        <lei>N/A</lei>
        <title>LINK NET TBK PT COMMON STOCK IDR100.0</title>
        <cusip>BMS8CQ904</cusip>
        <identifiers>
          <isin value="ID1000131808"/>
          <ticker value="LINK IJ"/>
        </identifiers>
        <balance>58200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>16331.4</valUSD>
        <pctVal>0.0066589294</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>Indus Towers Ltd</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="74.2275"/>
        <valUSD>133346.12</valUSD>
        <pctVal>0.0543702557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>13171</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>98807.38</valUSD>
        <pctVal>0.0402875053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Positivo Tecnologia SA</name>
        <lei>N/A</lei>
        <title>POSITIVO TECNOLOGIA SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRPOSIACNOR9"/>
          <ticker value="POSI3 BZ"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>16939.82</valUSD>
        <pctVal>0.0069070052</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>JK Tyre and Industries Limited</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="74.2275"/>
        <valUSD>17920</valUSD>
        <pctVal>0.0073066617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>52646</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>418535.7</valUSD>
        <pctVal>0.1706528320</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="413684.340000000000"/>
        </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>5875</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.8764"/>
        <valUSD>191129.4</valUSD>
        <pctVal>0.0779306840</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>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="7.78465"/>
        <valUSD>97103.22</valUSD>
        <pctVal>0.0395926548</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>Greentown Service Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GREENTOWN SERVICE GROUP CO LTD COMMON STOCK HKD.00001</title>
        <cusip>BD20C1904</cusip>
        <identifiers>
          <isin value="KYG410121084"/>
          <ticker value="2869 "/>
        </identifiers>
        <balance>98000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>106321.2</valUSD>
        <pctVal>0.0433511738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polski Koncern Naftowy ORLEN S.A.</name>
        <lei>N/A</lei>
        <title>POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25</title>
        <cusip>581006905</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN "/>
        </identifiers>
        <balance>30903</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.97725"/>
        <valUSD>636684.93</valUSD>
        <pctVal>0.2596005225</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>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="27.8605"/>
        <valUSD>225977.35</valUSD>
        <pctVal>0.0921395110</pctVal>
        <payoffProfile>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="205129.180000000000"/>
        </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="27.8605"/>
        <valUSD>789765.48</valUSD>
        <pctVal>0.3220172515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>186280</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>189748.62</valUSD>
        <pctVal>0.0773676878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>17627.58</valUSD>
        <pctVal>0.0071874310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super 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="33.835"/>
        <valUSD>20375.85</valUSD>
        <pctVal>0.0083080046</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>Bank of Ningbo Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NINGBO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CP0903</cusip>
        <identifiers>
          <isin value="CNE1000005P7"/>
          <ticker value="002142 C2"/>
        </identifiers>
        <balance>28300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>153439.9</valUSD>
        <pctVal>0.0625632496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOE Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPL907</cusip>
        <identifiers>
          <isin value="CNE0000016L5"/>
          <ticker value="000725 C2"/>
        </identifiers>
        <balance>179100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>139084.44</valUSD>
        <pctVal>0.0567099857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>210805</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>343030.47</valUSD>
        <pctVal>0.1398664945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>476117</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>541434.69</valUSD>
        <pctVal>0.2207633977</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>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="74.2275"/>
        <valUSD>118567.82</valUSD>
        <pctVal>0.0483445839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motus Holdings Limited</name>
        <lei>N/A</lei>
        <title>MOTUS HOLDINGS LTD COMMON STOCK</title>
        <cusip>BDRN3H902</cusip>
        <identifiers>
          <isin value="ZAE000261913"/>
          <ticker value="MTH "/>
        </identifiers>
        <balance>14065</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>95055.83</valUSD>
        <pctVal>0.0387578565</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>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>21853</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>177078.32</valUSD>
        <pctVal>0.0722015274</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="7.78465"/>
        <valUSD>739999.22</valUSD>
        <pctVal>0.3017256654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>18150</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>104006.83</valUSD>
        <pctVal>0.0424075177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>112459.62</valUSD>
        <pctVal>0.0458540398</pctVal>
        <payoffProfile>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="111311.720000000000"/>
        </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="33.835"/>
        <valUSD>21296.63</valUSD>
        <pctVal>0.0086834414</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>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="7.78465"/>
        <valUSD>19698.3</valUSD>
        <pctVal>0.0080317418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="33.835"/>
        <valUSD>22798.57</valUSD>
        <pctVal>0.0092958391</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="15.05875"/>
        <valUSD>22926.3</valUSD>
        <pctVal>0.0093479195</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 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="7.78465"/>
        <valUSD>21958.92</valUSD>
        <pctVal>0.0089534821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="5.44575"/>
        <valUSD>19211.68</valUSD>
        <pctVal>0.0078333284</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>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="74.2275"/>
        <valUSD>137770.33</valUSD>
        <pctVal>0.0561741734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>170905.87</valUSD>
        <pctVal>0.0696847861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>173230.58</valUSD>
        <pctVal>0.0706326583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="5.44575"/>
        <valUSD>92642.86</valUSD>
        <pctVal>0.0377739974</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>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="7.78465"/>
        <valUSD>253459.79</valUSD>
        <pctVal>0.1033451411</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>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="74.2275"/>
        <valUSD>738141.22</valUSD>
        <pctVal>0.3009680885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>174291.78</valUSD>
        <pctVal>0.0710653496</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>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>97843</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>136251.34</valUSD>
        <pctVal>0.0555548237</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>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>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>19094.87</valUSD>
        <pctVal>0.0077857006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuchan Zhongda Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000KF4"/>
          <ticker value="600704 C1"/>
        </identifiers>
        <balance>20900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20848.14</valUSD>
        <pctVal>0.0085005751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>224788.58</valUSD>
        <pctVal>0.0916548045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>178000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>335660.06</valUSD>
        <pctVal>0.1368612996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>347109.42</valUSD>
        <pctVal>0.1415296366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Holdings and Investment Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.</title>
        <cusip>612414904</cusip>
        <identifiers>
          <isin value="INE118A01012"/>
          <ticker value="BJHI "/>
        </identifiers>
        <balance>3524</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>228321.86</valUSD>
        <pctVal>0.0930954564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing New Building Materials Public Limited Company</name>
        <lei>N/A</lei>
        <title>BEIJING NEW BUILDING MATER-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QS4"/>
          <ticker value="000786 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>23062.26</valUSD>
        <pctVal>0.0094033555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humanwell Healthcare (Group) Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QW6"/>
          <ticker value="600079 C1"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>16276.55</valUSD>
        <pctVal>0.0066365649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxi Chemical Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LUXI CHEMICAL GROUP CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000WN3"/>
          <ticker value="000830 C2"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>18529.7</valUSD>
        <pctVal>0.0075552594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huadong Medicine Co.Ltd</name>
        <lei>N/A</lei>
        <title>HUADONG MEDICINE CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
          <ticker value="000963 C2"/>
        </identifiers>
        <balance>4620</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>21189.59</valUSD>
        <pctVal>0.0086397971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>BMB229904</cusip>
        <identifiers>
          <isin value="INE027H01010"/>
          <ticker value="MAXHEALT IN"/>
        </identifiers>
        <balance>21489</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>103511.54</valUSD>
        <pctVal>0.0422055692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>157879.51</valUSD>
        <pctVal>0.0643734465</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="136622.520000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GDS Holdings Limited</name>
        <lei>N/A</lei>
        <title>GDS HOLDINGS LTD COMMON STOCK USD.00005</title>
        <cusip>BMG40P901</cusip>
        <identifiers>
          <isin value="KYG3902L1095"/>
          <ticker value="9698 HK"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>134723.45</valUSD>
        <pctVal>0.0549318452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="3807.8"/>
        <valUSD>131070.64</valUSD>
        <pctVal>0.0534424564</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>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="74.2275"/>
        <valUSD>411801.78</valUSD>
        <pctVal>0.1679071582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>373282.04</valUSD>
        <pctVal>0.1522012035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>111000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>519385.78</valUSD>
        <pctVal>0.2117732233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Computer Inc.</name>
        <lei>N/A</lei>
        <title>QUANTA COMPUTER INC COMMON STOCK TWD10.</title>
        <cusip>614101905</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
          <ticker value="2382 "/>
        </identifiers>
        <balance>201000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>556231.06</valUSD>
        <pctVal>0.2267964373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="74.2275"/>
        <valUSD>297360.91</valUSD>
        <pctVal>0.1212452878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="74.2275"/>
        <valUSD>293204.97</valUSD>
        <pctVal>0.1195507539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guanghui Energy Co.Ltd</name>
        <lei>N/A</lei>
        <title>GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012G4"/>
          <ticker value="600256 C1"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20562.5</valUSD>
        <pctVal>0.0083841088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YTO Express Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YTO EXPRESS GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012J8"/>
          <ticker value="600233 C1"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>21554.41</valUSD>
        <pctVal>0.0087885480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIM S.A.</name>
        <lei>N/A</lei>
        <title>TIM SA/BRAZIL COMMON STOCK</title>
        <cusip>BN71RB907</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3 "/>
        </identifiers>
        <balance>55934</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>120685.76</valUSD>
        <pctVal>0.0492081481</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>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="7.78465"/>
        <valUSD>122091.83</valUSD>
        <pctVal>0.0497814560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>3065</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>605631.74</valUSD>
        <pctVal>0.2469389626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>176658.86</valUSD>
        <pctVal>0.0720304977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DB Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DB INSURANCE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615593902</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
          <ticker value="005830 "/>
        </identifiers>
        <balance>5058</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>270621.55</valUSD>
        <pctVal>0.1103426396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>8656</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>592187.05</valUSD>
        <pctVal>0.2414570541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inspur Electronic Information Industry Co.Ltd</name>
        <lei>N/A</lei>
        <title>INSPUR ELECTRONIC INFORMATION COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012M2"/>
          <ticker value="000977 C2"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20227.39</valUSD>
        <pctVal>0.0082474718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 International Port (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000013N8"/>
          <ticker value="600018 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20686.05</valUSD>
        <pctVal>0.0084344848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuexiu Property Company Limited</name>
        <lei>N/A</lei>
        <title>YUEXIU PROPERTY CO LTD COMMON STOCK</title>
        <cusip>BNR5PB908</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
          <ticker value="123 HK"/>
        </identifiers>
        <balance>165908</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>155450.75</valUSD>
        <pctVal>0.0633831492</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 Pudong Development Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0</title>
        <cusip>BP3R2B906</cusip>
        <identifiers>
          <isin value="CNE0000011B7"/>
          <ticker value="600000 C1"/>
        </identifiers>
        <balance>83200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>115562.81</valUSD>
        <pctVal>0.0471193277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Coking Coal Energy Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANXI COKING COAL ENERGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000013Y5"/>
          <ticker value="000983 C2"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>18168.5</valUSD>
        <pctVal>0.0074079845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Road and Bridge Co.Ltd</name>
        <lei>N/A</lei>
        <title>SICHUAN ROAD and BRIDGE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001DQ4"/>
          <ticker value="600039 C1"/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>17942.99</valUSD>
        <pctVal>0.0073160355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoshan Iron and Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Y906</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
          <ticker value="600019 C1"/>
        </identifiers>
        <balance>91300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>121988.46</valUSD>
        <pctVal>0.0497393082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANY Heavy Industry Co.Ltd</name>
        <lei>N/A</lei>
        <title>SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3H902</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031 C1"/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>152844.9</valUSD>
        <pctVal>0.0623206456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="15.05875"/>
        <valUSD>256007.71</valUSD>
        <pctVal>0.1043840244</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>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="27.8605"/>
        <valUSD>193466.47</valUSD>
        <pctVal>0.0788835958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>138487.5</valUSD>
        <pctVal>0.0564665907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>152321.15</valUSD>
        <pctVal>0.0621070929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>394529.36</valUSD>
        <pctVal>0.1608645394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>334238.29</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>196802.96</valUSD>
        <pctVal>0.0802440090</pctVal>
        <payoffProfile>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="142143.780000000000"/>
        </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="7.78465"/>
        <valUSD>173840.68</valUSD>
        <pctVal>0.0708814191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Interface Solution (GIS) Holding Limited</name>
        <lei>N/A</lei>
        <title>GENERAL INTERFACE SOLUTION HOL COMMON STOCK TWD10.0</title>
        <cusip>BXNPSQ900</cusip>
        <identifiers>
          <isin value="KYG3808R1011"/>
          <ticker value="6456 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>98294.22</valUSD>
        <pctVal>0.0400782705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>143517.96</valUSD>
        <pctVal>0.0585176995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>127796.06</valUSD>
        <pctVal>0.0521072863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suning.Com Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SUNING.COM CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001KF2"/>
          <ticker value="002024 C2"/>
        </identifiers>
        <balance>26300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20286.82</valUSD>
        <pctVal>0.0082717037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinjiang Zhongtai Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG ZHONGTAI CHEMICAL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PP0"/>
          <ticker value="002092 C2"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>16669.14</valUSD>
        <pctVal>0.0067966387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES PHARMACEUTICAL COMMON STOCK</title>
        <cusip>BYNGG2904</cusip>
        <identifiers>
          <isin value="HK0000311099"/>
          <ticker value="3320 "/>
        </identifiers>
        <balance>195500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>95954.51</valUSD>
        <pctVal>0.0391242823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>98021.16</valUSD>
        <pctVal>0.0399669336</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 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="7.78465"/>
        <valUSD>952769.9</valUSD>
        <pctVal>0.3884803177</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>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="7.78465"/>
        <valUSD>487157.57</valUSD>
        <pctVal>0.1986325634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>994581.27</valUSD>
        <pctVal>0.4055283943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>463000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>390330.53</valUSD>
        <pctVal>0.1591525176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>982629.58</valUSD>
        <pctVal>0.4006552384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>363843.24</valUSD>
        <pctVal>0.1483526478</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>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="7.78465"/>
        <valUSD>108727.05</valUSD>
        <pctVal>0.0443321298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1184"/>
        <valUSD>135997.37</valUSD>
        <pctVal>0.0554512706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>143125</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>186101.83</valUSD>
        <pctVal>0.0758807536</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>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>27337</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>197146.14</valUSD>
        <pctVal>0.0803839364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Merchants Energy Shipping Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS ENERGY -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PQ8"/>
          <ticker value="601872 C1"/>
        </identifiers>
        <balance>24100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20574.52</valUSD>
        <pctVal>0.0083890098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huolinhe Opencut Coal Industry Corporation Limited of Inner Mongolia</name>
        <lei>N/A</lei>
        <title>HUOLINHE OPENCUT COAL IND -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000098"/>
          <ticker value="002128 C2"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20042.05</valUSD>
        <pctVal>0.0081719017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Molong Petroleum Machinery Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANDONG MOLONG PETROLEUM MACH COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000001N1"/>
          <ticker value="568 HK"/>
        </identifiers>
        <balance>33600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>19326.63</valUSD>
        <pctVal>0.0078801979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzhou Dongshan Precision Manufacturing Co. Ltd</name>
        <lei>N/A</lei>
        <title>SUZHOU DONGSHAN PRECISION-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000N79"/>
          <ticker value="002384 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>16695.82</valUSD>
        <pctVal>0.0068075172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lingyi iTech (Guangdong) Company</name>
        <lei>N/A</lei>
        <title>LINGYI ITECH GUANGDONG CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015L5"/>
          <ticker value="002600 C2"/>
        </identifiers>
        <balance>19700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>19607.3</valUSD>
        <pctVal>0.0079946377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Hebang Biotechnology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN HEBANG BIOTECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001JM9"/>
          <ticker value="603077 C1"/>
        </identifiers>
        <balance>32700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>19816.44</valUSD>
        <pctVal>0.0080799120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Taiping Insurance Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA TAIPING INSURANCE HOLDIN COMMON STOCK</title>
        <cusip>626404909</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
          <ticker value="966 "/>
        </identifiers>
        <balance>178600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>270240.24</valUSD>
        <pctVal>0.1101871651</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>Nanya Technology Corporation</name>
        <lei>N/A</lei>
        <title>NANYA TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>628360901</cusip>
        <identifiers>
          <isin value="TW0002408002"/>
          <ticker value="2408 "/>
        </identifiers>
        <balance>137000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>319908.7</valUSD>
        <pctVal>0.1304388745</pctVal>
        <payoffProfile>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="297850.900000000000"/>
        </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="0.8633"/>
        <valUSD>123032.98</valUSD>
        <pctVal>0.0501651985</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>Gree Electric Appliances Inc. of Zhuhai</name>
        <lei>N/A</lei>
        <title>GREE ELECTRIC APPLIANCES I-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000001D4"/>
          <ticker value="000651 C2"/>
        </identifiers>
        <balance>15900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>94942.01</valUSD>
        <pctVal>0.0387114478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>112795.23</valUSD>
        <pctVal>0.0459908807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>116734.57</valUSD>
        <pctVal>0.0475970986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indofood Sukses Makmur Tbk</name>
        <lei>N/A</lei>
        <title>INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.</title>
        <cusip>628397903</cusip>
        <identifiers>
          <isin value="ID1000057003"/>
          <ticker value="INDF "/>
        </identifiers>
        <balance>483100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>213730.44</valUSD>
        <pctVal>0.0871459827</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>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="1184"/>
        <valUSD>234456.47</valUSD>
        <pctVal>0.0955967689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>16897.63</valUSD>
        <pctVal>0.0068898027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>17376.13</valUSD>
        <pctVal>0.0070849053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Chengdu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF CHENGDU CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002SN6"/>
          <ticker value="601838 C1"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>20044.08</valUSD>
        <pctVal>0.0081727294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14312.5"/>
        <valUSD>22489.69</valUSD>
        <pctVal>0.0091698971</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="7.78465"/>
        <valUSD>621903.11</valUSD>
        <pctVal>0.2535734155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>272249</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>289908.71</valUSD>
        <pctVal>0.1182067441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="20.6415"/>
        <valUSD>129040</valUSD>
        <pctVal>0.0526144877</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>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>29535</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>145455.83</valUSD>
        <pctVal>0.0593078424</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>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>139323</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>109683.47</valUSD>
        <pctVal>0.0447220984</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>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>80019</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>161227.67</valUSD>
        <pctVal>0.0657386180</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>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="14312.5"/>
        <valUSD>21451.22</valUSD>
        <pctVal>0.0087464736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT MAP Aktif Adiperkasa Tbk</name>
        <lei>N/A</lei>
        <title>MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000144108"/>
          <ticker value="MAPA IJ"/>
        </identifiers>
        <balance>105900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>18916.66</valUSD>
        <pctVal>0.0077130376</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>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="7.78465"/>
        <valUSD>456059.12</valUSD>
        <pctVal>0.1859525493</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 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>146000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>590272.16</valUSD>
        <pctVal>0.2406762810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>175600</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>151520</valUSD>
        <pctVal>0.0617804338</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>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>138093.58</valUSD>
        <pctVal>0.0563059746</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>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="74.2275"/>
        <valUSD>23054.29</valUSD>
        <pctVal>0.0094001058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosmo Films Limited</name>
        <lei>N/A</lei>
        <title>COSMO FILMS LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE757A01017"/>
          <ticker value="CFLM IN"/>
        </identifiers>
        <balance>1053</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>21239.38</valUSD>
        <pctVal>0.0086600984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National 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="3.7507"/>
        <valUSD>111487.11</valUSD>
        <pctVal>0.0454575107</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>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>57177</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>156420.75</valUSD>
        <pctVal>0.0637786549</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>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="27.8605"/>
        <valUSD>550475.15</valUSD>
        <pctVal>0.2244495351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King Yuan Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>635249907</cusip>
        <identifiers>
          <isin value="TW0002449006"/>
          <ticker value="2449 "/>
        </identifiers>
        <balance>122796</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>178575.14</valUSD>
        <pctVal>0.0728118375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="33.835"/>
        <valUSD>395829.3</valUSD>
        <pctVal>0.1613945741</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>S-Oil Corporation</name>
        <lei>N/A</lei>
        <title>S-OIL CORP COMMON STOCK KRW2500.0</title>
        <cusip>640605903</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
          <ticker value="010950 "/>
        </identifiers>
        <balance>3199</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>293814.18</valUSD>
        <pctVal>0.1197991519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="74.2275"/>
        <valUSD>17706.32</valUSD>
        <pctVal>0.0072195362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCTC</name>
        <lei>N/A</lei>
        <title>KCTC COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7009070004"/>
          <ticker value="009070 KS"/>
        </identifiers>
        <balance>4403</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>22138.92</valUSD>
        <pctVal>0.0090268749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>406605.39</valUSD>
        <pctVal>0.1657883935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>192140.51</valUSD>
        <pctVal>0.0783429518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>42016</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>156593.66</valUSD>
        <pctVal>0.0638491568</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>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>499126</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>364382.09</valUSD>
        <pctVal>0.1485723574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>233625.66</valUSD>
        <pctVal>0.0952580162</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>Unick Corporation</name>
        <lei>N/A</lei>
        <title>UNICK CORP COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7011320009"/>
          <ticker value="011320 KS"/>
        </identifiers>
        <balance>2729</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>17049.93</valUSD>
        <pctVal>0.0069519012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shindaeyang Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7016590002"/>
          <ticker value="016590 "/>
        </identifiers>
        <balance>267</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21339</valUSD>
        <pctVal>0.0087007172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>17029</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>180992.78</valUSD>
        <pctVal>0.0737976007</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>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>990371</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>873797.48</valUSD>
        <pctVal>0.3562802756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Data Communication Company</name>
        <lei>N/A</lei>
        <title>LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7286940002"/>
          <ticker value="286940 KS"/>
        </identifiers>
        <balance>697</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21035.07</valUSD>
        <pctVal>0.0085767935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HANIL CEMENT CO LTD/NEW COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7300720000"/>
          <ticker value="300720 KS"/>
        </identifiers>
        <balance>1450</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>21615.5</valUSD>
        <pctVal>0.0088134568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAG Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG000371040"/>
          <ticker value="2686 HK"/>
        </identifiers>
        <balance>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>21544.4</valUSD>
        <pctVal>0.0087844666</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>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="7.78465"/>
        <valUSD>20202.54</valUSD>
        <pctVal>0.0082373395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>276314.9</valUSD>
        <pctVal>0.1126640337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>500268.22</valUSD>
        <pctVal>0.2039782712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>17402.09</valUSD>
        <pctVal>0.0070954902</pctVal>
        <payoffProfile>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="17104.530000000000"/>
        </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="7.78465"/>
        <valUSD>17123.22</valUSD>
        <pctVal>0.0069817843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>192049.14</valUSD>
        <pctVal>0.0783056968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>353944.85</valUSD>
        <pctVal>0.1443166999</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>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="7.78465"/>
        <valUSD>20568.46</valUSD>
        <pctVal>0.0083865389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>21880.02</valUSD>
        <pctVal>0.0089213116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>240120.48</valUSD>
        <pctVal>0.0979062000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>570472</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>654621.73</valUSD>
        <pctVal>0.2669140341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Shipbuilding and Offshore Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0</title>
        <cusip>644662900</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
          <ticker value="009540 "/>
        </identifiers>
        <balance>2882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>244922.81</valUSD>
        <pctVal>0.0998642915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>4311</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>909699.17</valUSD>
        <pctVal>0.3709187523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 COMMON STOCK USD.00125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9066F1019"/>
          <ticker value="9961 HK"/>
        </identifiers>
        <balance>750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>22881.21</valUSD>
        <pctVal>0.0093295346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>22238.97</valUSD>
        <pctVal>0.0090676690</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="3.7507"/>
        <valUSD>20071.27</valUSD>
        <pctVal>0.0081838158</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>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="3.7507"/>
        <valUSD>20133.58</valUSD>
        <pctVal>0.0082092219</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>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>5976</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>255689.05</valUSD>
        <pctVal>0.1042540947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>890924.38</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>576754.38</valUSD>
        <pctVal>0.2351645710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hail Cement Company</name>
        <lei>N/A</lei>
        <title>HAIL CEMENT CO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA12S051ESH9"/>
          <ticker value="HCC AB"/>
        </identifiers>
        <balance>4570</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>20590.41</valUSD>
        <pctVal>0.0083954888</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>Northern Region Cement Company</name>
        <lei>N/A</lei>
        <title>NORTHERN REGION CEMENT CO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA136051EU12"/>
          <ticker value="NORTHCEM AB"/>
        </identifiers>
        <balance>3711</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>16050.97</valUSD>
        <pctVal>0.0065445874</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>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>870344</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>289197.82</valUSD>
        <pctVal>0.1179168874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>246002</valUSD>
        <pctVal>0.1003043181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>750174.59</valUSD>
        <pctVal>0.3058745485</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="1184"/>
        <valUSD>267062.88</valUSD>
        <pctVal>0.1088916353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Umm Al-Qura Cement Company</name>
        <lei>N/A</lei>
        <title>UMM AL-QURA CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA13I051EUH6"/>
          <ticker value="UACC AB"/>
        </identifiers>
        <balance>2316</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>17443.33</valUSD>
        <pctVal>0.0071123053</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="3.7507"/>
        <valUSD>21961.38</valUSD>
        <pctVal>0.0089544851</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>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="1184"/>
        <valUSD>230543.3</valUSD>
        <pctVal>0.0940012215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>173322</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>220503.51</valUSD>
        <pctVal>0.0899076195</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>GFPT Public Company Limited</name>
        <lei>N/A</lei>
        <title>GFPT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0297010Z02"/>
          <ticker value="GFPT TB"/>
        </identifiers>
        <balance>43900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>16069.96</valUSD>
        <pctVal>0.0065523304</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 -RTS</name>
        <lei>N/A</lei>
        <title>FUBON FINANCIAL -RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="641167R"/>
        </identifiers>
        <balance>26381</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>16854.75</valUSD>
        <pctVal>0.0068723189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>398838.88</valUSD>
        <pctVal>0.1626216937</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 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="1184"/>
        <valUSD>356491.14</valUSD>
        <pctVal>0.1453549187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Argosy Research Inc.</name>
        <lei>N/A</lei>
        <title>ARGOSY RESEARCH INC COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003217006"/>
          <ticker value="3217 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>21895.28</valUSD>
        <pctVal>0.0089275336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBI MOTION Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004540000"/>
          <ticker value="4540 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>19759.45</valUSD>
        <pctVal>0.0080566750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Air Lines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649676004</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
          <ticker value="003490 "/>
        </identifiers>
        <balance>10872</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>306131.53</valUSD>
        <pctVal>0.1248214013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>215474.43</valUSD>
        <pctVal>0.0878570734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="27.8605"/>
        <valUSD>365512.49</valUSD>
        <pctVal>0.1490332642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SinoPac Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.</title>
        <cusip>652587908</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
          <ticker value="2890 "/>
        </identifiers>
        <balance>756931</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>376067.78</valUSD>
        <pctVal>0.1533370551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources 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="7.78465"/>
        <valUSD>514049.82</valUSD>
        <pctVal>0.2095975506</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>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="1184"/>
        <valUSD>473873.1</valUSD>
        <pctVal>0.1932159826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>245144.99</valUSD>
        <pctVal>0.0999548827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>329447</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.1865"/>
        <valUSD>632508.81</valUSD>
        <pctVal>0.2578977604</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>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>613053.84</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>495211.44</valUSD>
        <pctVal>0.2019164307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>596605.34</valUSD>
        <pctVal>0.2432585580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nan Ya 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>216000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>706073.25</valUSD>
        <pctVal>0.2878927645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27056</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>313607.89</valUSD>
        <pctVal>0.1278697960</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>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>63</valUSD>
        <pctVal>0.0000256875</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>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>11716</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>4448</valUSD>
        <pctVal>0.0018136178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14312.5"/>
        <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>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="27.8605"/>
        <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>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="7.78465"/>
        <valUSD>3348.37</valUSD>
        <pctVal>0.0013652571</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>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="27.8605"/>
        <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>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>1066640</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>455868.15</valUSD>
        <pctVal>0.1858746836</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>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="1184"/>
        <valUSD>289460.29</valUSD>
        <pctVal>0.1180239063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delpha Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>626431902</cusip>
        <identifiers>
          <isin value="TW0002530003"/>
          <ticker value="2530 "/>
        </identifiers>
        <balance>3826</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>2117.57</valUSD>
        <pctVal>0.0008634134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <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>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="4.1865"/>
        <valUSD>4588.39</valUSD>
        <pctVal>0.0018708601</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>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="7.78465"/>
        <valUSD>4040.38</valUSD>
        <pctVal>0.0016474157</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>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>323291</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>317807.93</valUSD>
        <pctVal>0.1295823111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>180348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>217291.3</valUSD>
        <pctVal>0.0885978800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>329685.2</valUSD>
        <pctVal>0.1344251232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>592000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>574280.49</valUSD>
        <pctVal>0.2341558725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <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>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="27.8605"/>
        <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>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="7.78465"/>
        <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>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="7.78465"/>
        <valUSD>2340.51</valUSD>
        <pctVal>0.0009543144</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>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="33.835"/>
        <valUSD>26.97</valUSD>
        <pctVal>0.0000109967</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>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="7.78465"/>
        <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>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="4.1865"/>
        <valUSD>1746.26</valUSD>
        <pctVal>0.0007120162</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>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="4.1865"/>
        <valUSD>5127.69</valUSD>
        <pctVal>0.0020907531</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>Balwin Properties Limited</name>
        <lei>N/A</lei>
        <title>BALWIN PROPERTIES LTD COMMON STOCK</title>
        <cusip>927KKS904</cusip>
        <identifiers>
          <isin value="ZAE000209532"/>
          <ticker value="BWN "/>
        </identifiers>
        <balance>6271</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>1469.49</valUSD>
        <pctVal>0.0005991666</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>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="51.01"/>
        <valUSD>116.05</valUSD>
        <pctVal>0.0000473180</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>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>379000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>619761.98</valUSD>
        <pctVal>0.2527003958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>273766.15</valUSD>
        <pctVal>0.1116248119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1184"/>
        <valUSD>3513.71</valUSD>
        <pctVal>0.0014326724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.8633"/>
        <valUSD>3226.71</valUSD>
        <pctVal>0.0013156517</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>Bharti Airtel Limited</name>
        <lei>N/A</lei>
        <title>BHARTI AIRTEL RTS EXP 21OCT21</title>
        <cusip>ACI20PXD1</cusip>
        <identifiers>
          <isin value="INE397D20024"/>
          <ticker value="BHARTIR IN"/>
        </identifiers>
        <balance>557</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>1150.36</valUSD>
        <pctVal>0.0004690453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 1221</name>
        <lei>N/A</lei>
        <title>MINI MSCI EMG MKT 1221</title>
        <cusip>ADI1T9VW6</cusip>
        <identifiers>
          <isin value="BBG00MVWJM34"/>
          <ticker value="MESZ1"/>
        </identifiers>
        <balance>25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-59194.75</valUSD>
        <pctVal>-0.0241359381</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>2021-12-17</expDate>
            <notionalAmt>1615569.750000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-59194.750000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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="14312.5"/>
        <valUSD>220162.38</valUSD>
        <pctVal>0.0897685279</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 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="7.78465"/>
        <valUSD>447155.03</valUSD>
        <pctVal>0.1823220151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>206000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>426360.39</valUSD>
        <pctVal>0.1738432540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>186628.2</valUSD>
        <pctVal>0.0760953746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>241666.41</valUSD>
        <pctVal>0.0985365341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>120000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>223471.02</valUSD>
        <pctVal>0.0911175855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cement Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>686993908</cusip>
        <identifiers>
          <isin value="TW0001101004"/>
          <ticker value="1101 "/>
        </identifiers>
        <balance>400318</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>729081.57</valUSD>
        <pctVal>0.2972741266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>463212.97</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>192487.85</valUSD>
        <pctVal>0.0784845755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="810.8"/>
        <valUSD>4359</valUSD>
        <pctVal>0.0017773291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="33.835"/>
        <valUSD>3694.25</valUSD>
        <pctVal>0.0015062854</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>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="8.893"/>
        <valUSD>2.09</valUSD>
        <pctVal>0.0000008522</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="8.893"/>
        <valUSD>582.81</valUSD>
        <pctVal>0.0002376337</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>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>68700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>245962.37</valUSD>
        <pctVal>0.1002881594</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>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="7.78465"/>
        <valUSD>394174.43</valUSD>
        <pctVal>0.1607198210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>342793</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>321429.22</valUSD>
        <pctVal>0.1310588480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>34700</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>657708.74</valUSD>
        <pctVal>0.2681727249</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>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="8.893"/>
        <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>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="20.6415"/>
        <valUSD>3804.37</valUSD>
        <pctVal>0.0015511855</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>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>41190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>298627.5</valUSD>
        <pctVal>0.1217617245</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>39439</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>602627.92</valUSD>
        <pctVal>0.2457141916</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>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="14312.5"/>
        <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>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="7.78465"/>
        <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>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="7.78465"/>
        <valUSD>2639.24</valUSD>
        <pctVal>0.0010761180</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>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="7.78465"/>
        <valUSD>4537.14</valUSD>
        <pctVal>0.0018499636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>43158</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>480780.12</valUSD>
        <pctVal>0.1960322358</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>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>15341</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>891465.51</valUSD>
        <pctVal>0.3634841996</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>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>7597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>232924.02</valUSD>
        <pctVal>0.0949719311</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>220660</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>528462.12</valUSD>
        <pctVal>0.2154739904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>2150.39</valUSD>
        <pctVal>0.0008767953</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 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="7.78465"/>
        <valUSD>3652.13</valUSD>
        <pctVal>0.0014891115</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 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>50900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <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>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="7.78465"/>
        <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>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="33.835"/>
        <valUSD>2755.99</valUSD>
        <pctVal>0.0011237213</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="7.78465"/>
        <valUSD>4910.05</valUSD>
        <pctVal>0.0020020131</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>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="1184"/>
        <valUSD>203743.59</valUSD>
        <pctVal>0.0830739663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>206227</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>917510.55</valUSD>
        <pctVal>0.3741037473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>4429.87</valUSD>
        <pctVal>0.0018062255</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>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="7.78465"/>
        <valUSD>3931.04</valUSD>
        <pctVal>0.0016028337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Global Chemical Public Company Limited</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT GLOBAL CHEMICAL PCL COMMON STOCK THB10.0 L</title>
        <cusip>ACI00WYY3</cusip>
        <identifiers>
          <isin value="TH1074010006"/>
          <ticker value="PTTGC TB"/>
        </identifiers>
        <balance>133900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>248170.86</valUSD>
        <pctVal>0.1011886443</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>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>673939.5</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>532890.33</valUSD>
        <pctVal>0.2172795390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>8520</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>308759.02</valUSD>
        <pctVal>0.1258927283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>216566.48</valUSD>
        <pctVal>0.0883023435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>109000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>506128.29</valUSD>
        <pctVal>0.2063676433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>662177.32</valUSD>
        <pctVal>0.2699947339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="27.8605"/>
        <valUSD>3912.59</valUSD>
        <pctVal>0.0015953109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>4543.98</valUSD>
        <pctVal>0.0018527525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>503239.73</valUSD>
        <pctVal>0.2051898682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani 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="74.2275"/>
        <valUSD>200777.41</valUSD>
        <pctVal>0.0818645425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grasim Industries Limited</name>
        <lei>N/A</lei>
        <title>GRASIM INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0Q5T95</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
          <ticker value="GRASIM "/>
        </identifiers>
        <balance>23906</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>535698.61</valUSD>
        <pctVal>0.2184245810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1184"/>
        <valUSD>193859.34</valUSD>
        <pctVal>0.0790437838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>2598.27</valUSD>
        <pctVal>0.0010594129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>2009.08</valUSD>
        <pctVal>0.0008191779</pctVal>
        <payoffProfile>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="1930.710000000000"/>
        </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="27.8605"/>
        <valUSD>827926.11</valUSD>
        <pctVal>0.3375767835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>73770</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>189379.27</valUSD>
        <pctVal>0.0772170898</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="15.05875"/>
        <valUSD>240032.25</valUSD>
        <pctVal>0.0978702253</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>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>452712.67</valUSD>
        <pctVal>0.1845880751</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>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="7.78465"/>
        <valUSD>3238.97</valUSD>
        <pctVal>0.0013206506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>4826.54</valUSD>
        <pctVal>0.0019679629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>380621.32</valUSD>
        <pctVal>0.1551937055</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>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>294153.45</valUSD>
        <pctVal>0.1199374851</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>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="14312.5"/>
        <valUSD>472.7</valUSD>
        <pctVal>0.0001927377</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="810.8"/>
        <valUSD>4388.73</valUSD>
        <pctVal>0.0017894512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="7.78465"/>
        <valUSD>2506.98</valUSD>
        <pctVal>0.0010221905</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>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="27.8605"/>
        <valUSD>4682.09</valUSD>
        <pctVal>0.0019090651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITAU CORPBANCA RTS EXP 19OCT21</name>
        <lei>N/A</lei>
        <title>ITAU CORPBANCA RTS EXP 19OCT21</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CL0002704535"/>
        </identifiers>
        <balance>10081598</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="810.8"/>
        <valUSD>2114.81</valUSD>
        <pctVal>0.0008622880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="7.78465"/>
        <valUSD>3369.34</valUSD>
        <pctVal>0.0013738073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>213071</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>814996.82</valUSD>
        <pctVal>0.3323050230</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>63196</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>207258.97</valUSD>
        <pctVal>0.0845073197</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>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="810.8"/>
        <valUSD>258386.76</valUSD>
        <pctVal>0.1053540531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="74.2275"/>
        <valUSD>471028.35</valUSD>
        <pctVal>0.1920560704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>3728.01</valUSD>
        <pctVal>0.0015200507</pctVal>
        <payoffProfile>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="3677.610000000000"/>
        </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"/>
        </identifiers>
        <balance>10246.22</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.01"/>
        <valUSD>64.02</valUSD>
        <pctVal>0.0000261034</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>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>5061</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>188930.5</valUSD>
        <pctVal>0.0770341093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ADANI ENTERPRISES LTD COMMON STOCK INR1.</title>
        <cusip>B01VRK907</cusip>
        <identifiers>
          <isin value="INE423A01024"/>
          <ticker value="ADE "/>
        </identifiers>
        <balance>19762</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>388565.25</valUSD>
        <pctVal>0.1584327462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing 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="7.78465"/>
        <valUSD>208246.53</valUSD>
        <pctVal>0.0849099852</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>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>86012</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>814484.9</valUSD>
        <pctVal>0.3320962939</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>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="8.893"/>
        <valUSD>236153.93</valUSD>
        <pctVal>0.0962888875</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>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="7.78465"/>
        <valUSD>204745.34</valUSD>
        <pctVal>0.0834824177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industries Qatar Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>INDUSTRIES QATAR QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6K3"/>
          <ticker value="IQCD QD"/>
        </identifiers>
        <balance>1204</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>5098.5</valUSD>
        <pctVal>0.0020788513</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>TA CHEN STAINLESS PIPE-RTS</name>
        <lei>N/A</lei>
        <title>TA CHEN STAINLESS PIPE-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="687310R"/>
        </identifiers>
        <balance>13595</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>1390.71</valUSD>
        <pctVal>0.0005670451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="74.2275"/>
        <valUSD>273005.1</valUSD>
        <pctVal>0.1113145031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="15.05875"/>
        <valUSD>440081.5</valUSD>
        <pctVal>0.1794378694</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>EVA AIRWAYS - RTS</name>
        <lei>N/A</lei>
        <title>EVA AIRWAYS - RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
        </identifiers>
        <balance>4689</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <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>FUBON FINANCIAL -RTS</name>
        <lei>N/A</lei>
        <title>FUBON FINANCIAL -RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="64116RR"/>
        </identifiers>
        <balance>16064</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <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>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>353500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>823459.89</valUSD>
        <pctVal>0.3357557367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="74.2275"/>
        <valUSD>300775.06</valUSD>
        <pctVal>0.1226373659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>417805.54</valUSD>
        <pctVal>0.1703551182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="27.8605"/>
        <valUSD>395795.36</valUSD>
        <pctVal>0.1613807355</pctVal>
        <payoffProfile>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="347476.640000000000"/>
        </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>148861</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>974482.65</valUSD>
        <pctVal>0.3973334269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 COMMON STOCK USD.000000625</title>
        <cusip>B0J2D4903</cusip>
        <identifiers>
          <isin value="KYG070341048"/>
          <ticker value="9888 HK"/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>299965.92</valUSD>
        <pctVal>0.1223074489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>34717</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>330238.16</valUSD>
        <pctVal>0.1346505859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPG Holdings Limited</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B0P6L8909</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
          <ticker value="3702 "/>
        </identifiers>
        <balance>180400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>312508.14</valUSD>
        <pctVal>0.1274213863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.78465"/>
        <valUSD>187004.78</valUSD>
        <pctVal>0.0762489205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>301053.7</valUSD>
        <pctVal>0.1227509780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>22866</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>888843.29</valUSD>
        <pctVal>0.3624150214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>225816.76</valUSD>
        <pctVal>0.0920740324</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 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>539450</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>725651.01</valUSD>
        <pctVal>0.2958753576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>4666</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>286246.32</valUSD>
        <pctVal>0.1167134492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34059</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>283012.32</valUSD>
        <pctVal>0.1153948251</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>The Saudi British Bank</name>
        <lei>N/A</lei>
        <title>SAUDI BRITISH BANK/THE COMMON STOCK SAR10.</title>
        <cusip>B12LSY905</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
          <ticker value="SABB AB"/>
        </identifiers>
        <balance>37119</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>327692.19</valUSD>
        <pctVal>0.1336124977</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>27518</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>306034.28</valUSD>
        <pctVal>0.1247817488</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>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>99031</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>712823.33</valUSD>
        <pctVal>0.2906450274</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>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="33.835"/>
        <valUSD>440262.43</valUSD>
        <pctVal>0.1795116414</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>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="7.78465"/>
        <valUSD>274921.86</valUSD>
        <pctVal>0.1120960386</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>Sahara International Petrochemical Company</name>
        <lei>N/A</lei>
        <title>SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0</title>
        <cusip>B1C1NH900</cusip>
        <identifiers>
          <isin value="SA000A0KFKK0"/>
          <ticker value="SIPCHEM AB"/>
        </identifiers>
        <balance>31147</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>361900.13</valUSD>
        <pctVal>0.1475603684</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>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="15.05875"/>
        <valUSD>532106.46</valUSD>
        <pctVal>0.2169599256</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>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="7.78465"/>
        <valUSD>181436.55</valUSD>
        <pctVal>0.0739785425</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>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="7.78465"/>
        <valUSD>217185.85</valUSD>
        <pctVal>0.0885548840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Company</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="7.78465"/>
        <valUSD>219461.65</valUSD>
        <pctVal>0.0894828137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>190849</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>241225.22</valUSD>
        <pctVal>0.0983566442</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>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>71790</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>488684.81</valUSD>
        <pctVal>0.1992552769</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="7.78465"/>
        <valUSD>940854.77</valUSD>
        <pctVal>0.3836220686</pctVal>
        <payoffProfile>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="202763.600000000000"/>
        </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="7.78465"/>
        <valUSD>329380.77</valUSD>
        <pctVal>0.1343009956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>237045.96</valUSD>
        <pctVal>0.0966526019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>237533.29</valUSD>
        <pctVal>0.0968513048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>63710</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>346559.32</valUSD>
        <pctVal>0.1413053401</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>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>2536</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>558327.14</valUSD>
        <pctVal>0.2276510884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>179672.98</valUSD>
        <pctVal>0.0732594684</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>900</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>309664.49</valUSD>
        <pctVal>0.1262619227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>93600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>372657.18</valUSD>
        <pctVal>0.1519464245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="74.2275"/>
        <valUSD>306084.26</valUSD>
        <pctVal>0.1248021275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>472904.3</valUSD>
        <pctVal>0.1928209662</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="518104.450000000000"/>
        </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="74.2275"/>
        <valUSD>469949.77</valUSD>
        <pctVal>0.1916162926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>188103.83</valUSD>
        <pctVal>0.0766970447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>244811.69</valUSD>
        <pctVal>0.0998189837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>331481.24</valUSD>
        <pctVal>0.1351574367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>220200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>653861.96</valUSD>
        <pctVal>0.2666042472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REC Limited</name>
        <lei>N/A</lei>
        <title>REC LTD COMMON STOCK INR10.0</title>
        <cusip>B2Q7WL901</cusip>
        <identifiers>
          <isin value="INE020B01018"/>
          <ticker value="RECL "/>
        </identifiers>
        <balance>89160</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>188517.57</valUSD>
        <pctVal>0.0768657422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>81043</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>517253.02</valUSD>
        <pctVal>0.2109036164</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>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="1184"/>
        <valUSD>626964.95</valUSD>
        <pctVal>0.2556373191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Adaro Energy Tbk</name>
        <lei>N/A</lei>
        <title>ADARO ENERGY TBK PT COMMON STOCK IDR100.</title>
        <cusip>B3BQFC902</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
          <ticker value="ADRO "/>
        </identifiers>
        <balance>1772000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>216614.93</valUSD>
        <pctVal>0.0883220984</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>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="7.78465"/>
        <valUSD>410904.53</valUSD>
        <pctVal>0.1675413154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>271058.11</valUSD>
        <pctVal>0.1105206416</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>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>210000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>184535.7</valUSD>
        <pctVal>0.0752421832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.78465"/>
        <valUSD>316001.58</valUSD>
        <pctVal>0.1288457939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15.05875"/>
        <valUSD>182021.88</valUSD>
        <pctVal>0.0742172037</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>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="7.78465"/>
        <valUSD>176763.72</valUSD>
        <pctVal>0.0720732530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK THB1. L</title>
        <cusip>B4V9B0906</cusip>
        <identifiers>
          <isin value="TH0101A10Z01"/>
          <ticker value="CPF TB"/>
        </identifiers>
        <balance>377100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>286232</valUSD>
        <pctVal>0.1167076104</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>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>47449</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>250622.84</valUSD>
        <pctVal>0.1021884093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.78465"/>
        <valUSD>620261.23</valUSD>
        <pctVal>0.2529039589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>920671.32</valUSD>
        <pctVal>0.3753925128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.78465"/>
        <valUSD>255554.97</valUSD>
        <pctVal>0.1041994252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="51.01"/>
        <valUSD>334034.49</valUSD>
        <pctVal>0.1361984932</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>1681000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>577474.91</valUSD>
        <pctVal>0.2354583583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>185488.42</valUSD>
        <pctVal>0.0756306432</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>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="1184"/>
        <valUSD>184083.3</valUSD>
        <pctVal>0.0750577226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.78465"/>
        <valUSD>313088.59</valUSD>
        <pctVal>0.1276580577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>266083.31</valUSD>
        <pctVal>0.1084922275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shanghai Commercial and Savings Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0</title>
        <cusip>B7LV1N902</cusip>
        <identifiers>
          <isin value="TW0005876007"/>
          <ticker value="5876 "/>
        </identifiers>
        <balance>134000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>212929.54</valUSD>
        <pctVal>0.0868194255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>1140800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14312.5"/>
        <valUSD>435566.37</valUSD>
        <pctVal>0.1775968802</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>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="7.78465"/>
        <valUSD>375954.44</valUSD>
        <pctVal>0.1532908421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>231749.33</valUSD>
        <pctVal>0.0944929655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>211686.88</valUSD>
        <pctVal>0.0863127460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPS902</cusip>
        <identifiers>
          <isin value="CNE000000040"/>
          <ticker value="000001 "/>
        </identifiers>
        <balance>90100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>248749.82</valUSD>
        <pctVal>0.1014247082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="310.269"/>
        <valUSD>447617.46</valUSD>
        <pctVal>0.1825105653</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>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>534000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>367101.02</valUSD>
        <pctVal>0.1496809679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="15.05875"/>
        <valUSD>261193.88</valUSD>
        <pctVal>0.1064986220</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>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="15.05875"/>
        <valUSD>539727.41</valUSD>
        <pctVal>0.2200672751</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>3970000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>518806.44</valUSD>
        <pctVal>0.2115370045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>41842</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>408384.71</valUSD>
        <pctVal>0.1665138895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>178693.12</valUSD>
        <pctVal>0.0728599424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banpu Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANPU PUBLIC CO LTD COMMON STOCK THB1.0 L</title>
        <cusip>BJFHBV905</cusip>
        <identifiers>
          <isin value="TH0148A10Z06"/>
          <ticker value="BANPU TB"/>
        </identifiers>
        <balance>535066</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.835"/>
        <valUSD>195246.85</valUSD>
        <pctVal>0.0796095241</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>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>51400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>951616.56</valUSD>
        <pctVal>0.3880100573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.78465"/>
        <valUSD>492114.4</valUSD>
        <pctVal>0.2006536504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>191600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>669806.41</valUSD>
        <pctVal>0.2731054024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.78465"/>
        <valUSD>191574.9</valUSD>
        <pctVal>0.0781123312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>83600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>297662.56</valUSD>
        <pctVal>0.1213682820</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 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>199992</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>546841.15</valUSD>
        <pctVal>0.2229678159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1184"/>
        <valUSD>225780.88</valUSD>
        <pctVal>0.0920594028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Bank Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R29901</cusip>
        <identifiers>
          <isin value="CNE000001QZ7"/>
          <ticker value="601166 C1"/>
        </identifiers>
        <balance>62600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.46215"/>
        <valUSD>176134.97</valUSD>
        <pctVal>0.0718168879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>35370</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>579234.14</valUSD>
        <pctVal>0.2361756629</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>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>108800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>189730.23</valUSD>
        <pctVal>0.0773601895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>98673</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>881179.84</valUSD>
        <pctVal>0.3592903430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>239097.97</valUSD>
        <pctVal>0.0974892840</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>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>31778</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>194296.2</valUSD>
        <pctVal>0.0792219081</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>2275653.75</valUSD>
        <pctVal>0.9278700888</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>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>203870</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>2854161.28</valUSD>
        <pctVal>1.1637494853</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 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>155720</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.6415"/>
        <valUSD>997999.12</valUSD>
        <pctVal>0.4069219810</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>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>362947</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>1876134.24</valUSD>
        <pctVal>0.7649708765</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>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>459144</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.44575"/>
        <valUSD>2295825.39</valUSD>
        <pctVal>0.9360948292</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>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>1942173.86</valUSD>
        <pctVal>0.7918977269</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>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>33905</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1573531.05</valUSD>
        <pctVal>0.6415881129</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>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>58310</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>1000817.58</valUSD>
        <pctVal>0.4080711737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="27.8605"/>
        <valUSD>1082038.26</valUSD>
        <pctVal>0.4411879164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Land Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES LAND LTD COMMON STOCK HKD.1</title>
        <cusip>619376908</cusip>
        <identifiers>
          <isin value="KYG2108Y1052"/>
          <ticker value="1109 "/>
        </identifiers>
        <balance>366000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>1540366.89</valUSD>
        <pctVal>0.6280658307</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>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>137915</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>1174277.66</valUSD>
        <pctVal>0.4787974078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fubon Financial Holding Co. Ltd.</name>
        <lei>549300G7Y2TS2XNIB476</lei>
        <title>FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>641167903</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
          <ticker value="2881 "/>
        </identifiers>
        <balance>761658.7</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>2081486.08</valUSD>
        <pctVal>0.8487005872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="27.8605"/>
        <valUSD>1549271.98</valUSD>
        <pctVal>0.6316967727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hon Hai Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317 "/>
        </identifiers>
        <balance>767448</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>2864586.02</valUSD>
        <pctVal>1.1680000460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>29904</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>2559971.87</valUSD>
        <pctVal>1.0437973379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8302</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>1381996.78</valUSD>
        <pctVal>0.5634923480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1184"/>
        <valUSD>1272118.33</valUSD>
        <pctVal>0.5186907489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>10548</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>1121274.91</valUSD>
        <pctVal>0.4571861823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTBC Financial Holding Co. Ltd.</name>
        <lei>549300IWDYIFW6JXM387</lei>
        <title>CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>652766908</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
          <ticker value="2891 "/>
        </identifiers>
        <balance>1714348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>1403005.77</valUSD>
        <pctVal>0.5720585077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>542000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>1555869.86</valUSD>
        <pctVal>0.6343869779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTN Group Limited</name>
        <lei>N/A</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>656320900</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN "/>
        </identifiers>
        <balance>142547</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.05875"/>
        <valUSD>1338894.05</valUSD>
        <pctVal>0.5459177351</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>POSCO</name>
        <lei>N/A</lei>
        <title>POSCO COMMON STOCK KRW5000.</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="005490 "/>
        </identifiers>
        <balance>5684</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>1565138.79</valUSD>
        <pctVal>0.6381662711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>36602</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1184"/>
        <valUSD>2269126.38</valUSD>
        <pctVal>0.9252086332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United 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>940794</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.8605"/>
        <valUSD>2132544.11</valUSD>
        <pctVal>0.8695188768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20569</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1953527.8</valUSD>
        <pctVal>0.7965271576</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>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>102048</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6930829.63</valUSD>
        <pctVal>2.8259613327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ADR</title>
        <cusip>824596100</cusip>
        <identifiers>
          <isin value="US8245961003"/>
          <ticker value="SHG "/>
        </identifiers>
        <balance>38118</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1283433.06</valUSD>
        <pctVal>0.5233041922</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>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>1083199.5</valUSD>
        <pctVal>0.4416613978</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>208487.88</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2086171.44</valUSD>
        <pctVal>0.8506109856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2086171.440000000000" isCashCollateral="Y"/>
          <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="74.2275"/>
        <valUSD>1223309.68</valUSD>
        <pctVal>0.4987896166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>51797</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>1185493.35</valUSD>
        <pctVal>0.4833704688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>446500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>3053782.14</valUSD>
        <pctVal>1.2451424587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7044000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>5027181.38</valUSD>
        <pctVal>2.0497719538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49313</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7507"/>
        <valUSD>1666435.06</valUSD>
        <pctVal>0.6794685910</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 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="7.78465"/>
        <valUSD>1983870.43</valUSD>
        <pctVal>0.8088989953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>302500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>2407339.75</valUSD>
        <pctVal>0.9815634507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial and Commercial Bank of China Limited</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0</title>
        <cusip>B1G1QD902</cusip>
        <identifiers>
          <isin value="CNE1000003G1"/>
          <ticker value="1398 "/>
        </identifiers>
        <balance>5411000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.78465"/>
        <valUSD>2999447.71</valUSD>
        <pctVal>1.2229882569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="33.835"/>
        <valUSD>1073688.07</valUSD>
        <pctVal>0.4377832281</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>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>196478</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.2275"/>
        <valUSD>1849013.64</valUSD>
        <pctVal>0.7539127823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <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>2021-10-29</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
