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        <name>CEMEX S.A.B de C.V</name>
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        <name>PT Truba Alam Manunggal Engineering Tbk</name>
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        <name>Navneet Education Limited</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Getnet Adquirencia E Servicos Para Meios De Pagamento S.A.</name>
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        <title>GETNET ADQUIRENCIA E SERVICOS UNIT</title>
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        <fairValLevel>1</fairValLevel>
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      <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="7.8468"/>
        <valUSD>14795.53</valUSD>
        <pctVal>0.0068949835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>131700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>392520.84</valUSD>
        <pctVal>0.1829217816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>32700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>87189.56</valUSD>
        <pctVal>0.0406319054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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>200000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>60069.38</valUSD>
        <pctVal>0.0279934131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Energy Engineering Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0</title>
        <cusip>BZ1JH1900</cusip>
        <identifiers>
          <isin value="CNE1000023C8"/>
          <ticker value="3996 "/>
        </identifiers>
        <balance>162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>22560.03</valUSD>
        <pctVal>0.0105133803</pctVal>
        <payoffProfile>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="22480.140000000000"/>
        </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>115077</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424"/>
        <valUSD>101657.29</valUSD>
        <pctVal>0.0473741282</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>Grand Pharmaceutical Group 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="7.8468"/>
        <valUSD>49867.01</valUSD>
        <pctVal>0.0232389249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camil Alimentos S.A.</name>
        <lei>N/A</lei>
        <title>CAMIL ALIMENTOS SA COMMON STOCK</title>
        <cusip>BZ4F3Q905</cusip>
        <identifiers>
          <isin value="BRCAMLACNOR3"/>
          <ticker value="CAML3 "/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>19930.26</valUSD>
        <pctVal>0.0092878601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Karur Vysya Bank Limited</name>
        <lei>N/A</lei>
        <title>KARUR VYSYA BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BZ7PLF904</cusip>
        <identifiers>
          <isin value="INE036D01028"/>
          <ticker value="KVB "/>
        </identifiers>
        <balance>24026</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>13704.06</valUSD>
        <pctVal>0.0063863388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>BZBY9R908</cusip>
        <identifiers>
          <isin value="KYG3165D1097"/>
          <ticker value="1908 HK"/>
        </identifiers>
        <balance>15260</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>41295.1</valUSD>
        <pctVal>0.0192442604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>84341</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>601953.95</valUSD>
        <pctVal>0.2805213833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JNBY Design Limited</name>
        <lei>N/A</lei>
        <title>JNBY DESIGN LTD COMMON STOCK HKD.01</title>
        <cusip>BZBZHK901</cusip>
        <identifiers>
          <isin value="KYG550441045"/>
          <ticker value="3306 "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>12618.64</valUSD>
        <pctVal>0.0058805135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenland Holdings Corporation Limited</name>
        <lei>N/A</lei>
        <title>GREENLAND HOLDINGS CORP LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000388"/>
          <ticker value="600606 C1"/>
        </identifiers>
        <balance>35400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20973.94</valUSD>
        <pctVal>0.0097742338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>44200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>38567.84</valUSD>
        <pctVal>0.0179733081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Zheshang Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000025S9"/>
          <ticker value="2016 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>19089.06</valUSD>
        <pctVal>0.0088958458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>20134.74</valUSD>
        <pctVal>0.0093831515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meghmani Organics Limited</name>
        <lei>N/A</lei>
        <title>MEGHMANI ORGANICS LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0CT101020"/>
          <ticker value="MOL IN"/>
        </identifiers>
        <balance>9521</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>15052.01</valUSD>
        <pctVal>0.0070145078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sutlej Textiles and Industries Limited</name>
        <lei>N/A</lei>
        <title>SUTLEJ TEXTILES AND INDUSTRIES COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE645H01027"/>
          <ticker value="SUTJ IN"/>
        </identifiers>
        <balance>9372</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>7588.09</valUSD>
        <pctVal>0.0035361866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>19096.83</valUSD>
        <pctVal>0.0088994668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.8468"/>
        <valUSD>12585.75</valUSD>
        <pctVal>0.0058651862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trip.com Group Limited</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD 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="7.8468"/>
        <valUSD>20752.84</valUSD>
        <pctVal>0.0096711972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>45699.49</valUSD>
        <pctVal>0.0212967855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hung Ching Development and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUNG CHING DEVELOPMENT and CONST COMMON STOCK TWD10.0</title>
        <cusip>640205902</cusip>
        <identifiers>
          <isin value="TW0002527009"/>
          <ticker value="2527 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11285.33</valUSD>
        <pctVal>0.0052591671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>12215.33</valUSD>
        <pctVal>0.0056925638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDC Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>640242905</cusip>
        <identifiers>
          <isin value="KR7012630000"/>
          <ticker value="012630 KS"/>
        </identifiers>
        <balance>2737</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>14002.77</valUSD>
        <pctVal>0.0065255430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hsin Kuang Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HSIN KUANG STEEL CO LTD COMMON STOCK TWD10.</title>
        <cusip>640266904</cusip>
        <identifiers>
          <isin value="TW0002031002"/>
          <ticker value="2031 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>12000.55</valUSD>
        <pctVal>0.0055924725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HMM Company Limited</name>
        <lei>N/A</lei>
        <title>HMM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>640586905</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
          <ticker value="011200 KS"/>
        </identifiers>
        <balance>1279</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>24350.27</valUSD>
        <pctVal>0.0113476644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanil Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>640771903</cusip>
        <identifiers>
          <isin value="KR7003300001"/>
          <ticker value="003300 "/>
        </identifiers>
        <balance>3183</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>26731.02</valUSD>
        <pctVal>0.0124571368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9138</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>267569.07</valUSD>
        <pctVal>0.1246920062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanjin Transportation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.</title>
        <cusip>640778908</cusip>
        <identifiers>
          <isin value="KR7002320000"/>
          <ticker value="002320 "/>
        </identifiers>
        <balance>1052</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>22537.35</valUSD>
        <pctVal>0.0105028110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>18449.32</valUSD>
        <pctVal>0.0085977154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritz Securities Co.Ltd</name>
        <lei>N/A</lei>
        <title>MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>640829909</cusip>
        <identifiers>
          <isin value="KR7008560005"/>
          <ticker value="008560 "/>
        </identifiers>
        <balance>35902</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>126181.7</valUSD>
        <pctVal>0.0588029450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>124337.04</valUSD>
        <pctVal>0.0579433002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19734</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>11339.78</valUSD>
        <pctVal>0.0052845417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muhak Co. Ltd</name>
        <lei>N/A</lei>
        <title>MUHAK CO LTD COMMON STOCK KRW200.</title>
        <cusip>640999900</cusip>
        <identifiers>
          <isin value="KR7033920000"/>
          <ticker value="033920 "/>
        </identifiers>
        <balance>2080</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>10657.33</valUSD>
        <pctVal>0.0049665077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongda Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>641032909</cusip>
        <identifiers>
          <isin value="KYG8917X1218"/>
          <ticker value="698 "/>
        </identifiers>
        <balance>885000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>17078.47</valUSD>
        <pctVal>0.0079588746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="1298.4"/>
        <valUSD>11711.49</valUSD>
        <pctVal>0.0054577653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hinduja Global Solutions Limited</name>
        <lei>N/A</lei>
        <title>HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10.</title>
        <cusip>B1WT81909</cusip>
        <identifiers>
          <isin value="INE170I01016"/>
          <ticker value="HGSL IN"/>
        </identifiers>
        <balance>418</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>5628.84</valUSD>
        <pctVal>0.0026231408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Halk Bankasi A.S.</name>
        <lei>N/A</lei>
        <title>TURKIYE HALK BANKASI AS COMMON STOCK TRY1.</title>
        <cusip>B1WTMP900</cusip>
        <identifiers>
          <isin value="TRETHAL00019"/>
          <ticker value="HALKB "/>
        </identifiers>
        <balance>56201</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>16643.88</valUSD>
        <pctVal>0.0077563479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortis Healthcare Limited</name>
        <lei>N/A</lei>
        <title>FORTIS HEALTHCARE LTD COMMON STOCK INR10.0</title>
        <cusip>B1XC09906</cusip>
        <identifiers>
          <isin value="INE061F01013"/>
          <ticker value="FORH IN"/>
        </identifiers>
        <balance>10064</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>30473.74</valUSD>
        <pctVal>0.0142013117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.8468"/>
        <valUSD>36381.47</valUSD>
        <pctVal>0.0169544203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianneng Power International Limited</name>
        <lei>N/A</lei>
        <title>TIANNENG POWER INTERNATIONAL L COMMON STOCK HKD.1</title>
        <cusip>B1XDJC907</cusip>
        <identifiers>
          <isin value="KYG8655K1094"/>
          <ticker value="819 "/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>84635.43</valUSD>
        <pctVal>0.0394416349</pctVal>
        <payoffProfile>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="57082.080000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Time Technoplast Limited</name>
        <lei>N/A</lei>
        <title>TIME TECHNOPLAST LTD COMMON STOCK INR1.</title>
        <cusip>B1XF61900</cusip>
        <identifiers>
          <isin value="INE508G01029"/>
          <ticker value="TIME IN"/>
        </identifiers>
        <balance>13461</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>17465.58</valUSD>
        <pctVal>0.0081392749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>154013</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>49238.82</valUSD>
        <pctVal>0.0229461770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT  BISI International Tbk</name>
        <lei>N/A</lei>
        <title>BISI INTERNATIONAL TBK PT COMMON STOCK IDR100.</title>
        <cusip>B1YBXX908</cusip>
        <identifiers>
          <isin value="ID1000105703"/>
          <ticker value="BISI "/>
        </identifiers>
        <balance>290800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>32408.51</valUSD>
        <pctVal>0.0151029494</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 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="7.8468"/>
        <valUSD>26767.58</valUSD>
        <pctVal>0.0124741744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLF Limited</name>
        <lei>N/A</lei>
        <title>DLF LTD COMMON STOCK INR2.0</title>
        <cusip>B1YLCV903</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
          <ticker value="DLFU "/>
        </identifiers>
        <balance>40228</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>160211.67</valUSD>
        <pctVal>0.0746615240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mah Sing Group Berhad</name>
        <lei>N/A</lei>
        <title>MAH SING GROUP BHD COMMON STOCK MYR.5</title>
        <cusip>B1YYNJ900</cusip>
        <identifiers>
          <isin value="MYL8583OO006"/>
          <ticker value="MSGB "/>
        </identifiers>
        <balance>192300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>26202.12</valUSD>
        <pctVal>0.0122106599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Media Nusantara Citra Tbk</name>
        <lei>N/A</lei>
        <title>MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.</title>
        <cusip>B1Z5HY906</cusip>
        <identifiers>
          <isin value="ID1000106206"/>
          <ticker value="MNCN "/>
        </identifiers>
        <balance>718600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>45163.53</valUSD>
        <pctVal>0.0210470185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New World Department Store China Limited</name>
        <lei>N/A</lei>
        <title>NEW WORLD DEPARTMENT STORE CHI COMMON STOCK HKD.1</title>
        <cusip>B1Z69H900</cusip>
        <identifiers>
          <isin value="KYG650071098"/>
          <ticker value="825 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>5177.82</valUSD>
        <pctVal>0.0024129574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Land and Lifescapes Inc.</name>
        <lei>N/A</lei>
        <title>VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0</title>
        <cusip>B1Z75R900</cusip>
        <identifiers>
          <isin value="PHY9382G1068"/>
          <ticker value="VLL "/>
        </identifiers>
        <balance>569000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>20518.46</valUSD>
        <pctVal>0.0095619719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vinda International Holdings Limited</name>
        <lei>N/A</lei>
        <title>VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B1Z764900</cusip>
        <identifiers>
          <isin value="KYG9361V1086"/>
          <ticker value="3331 "/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>100036.57</valUSD>
        <pctVal>0.0466188435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Develia Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>LC CORP SA COMMON STOCK PLN1.0</title>
        <cusip>B1Z774909</cusip>
        <identifiers>
          <isin value="PLLCCRP00017"/>
          <ticker value="LCC "/>
        </identifiers>
        <balance>22340</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>11455.67</valUSD>
        <pctVal>0.0053385486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fosun International Limited</name>
        <lei>N/A</lei>
        <title>FOSUN INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>B1Z7FX906</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
          <ticker value="656 "/>
        </identifiers>
        <balance>195460</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>180558.87</valUSD>
        <pctVal>0.0841436857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>89494</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>377064.46</valUSD>
        <pctVal>0.1757188302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Petroleum Philippines Inc.</name>
        <lei>N/A</lei>
        <title>PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.</title>
        <cusip>B1Z8S3906</cusip>
        <identifiers>
          <isin value="PHY6892G1059"/>
          <ticker value="PNX "/>
        </identifiers>
        <balance>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>4037.76</valUSD>
        <pctVal>0.0018816689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK 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>2989</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>443739.09</valUSD>
        <pctVal>0.2067904087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>831</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>45865.1</valUSD>
        <pctVal>0.0213739627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.8468"/>
        <valUSD>6326.23</valUSD>
        <pctVal>0.0029481371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>10438.08</valUSD>
        <pctVal>0.0048643333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiabuxiabu Catering Management (China) Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XIABUXIABU CATERING MANAGEMENT COMMON STOCK USD.000025</title>
        <cusip>BTF4P5904</cusip>
        <identifiers>
          <isin value="KYG982971072"/>
          <ticker value="520 HK"/>
        </identifiers>
        <balance>62500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>34276.39</valUSD>
        <pctVal>0.0159734151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shengjing Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENGJING BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BTF7ZR908</cusip>
        <identifiers>
          <isin value="CNE100001TK2"/>
          <ticker value="2066 "/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>13367.91</valUSD>
        <pctVal>0.0062296868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>68933.61</valUSD>
        <pctVal>0.0321243039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Tyre and Industries 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="78.9725"/>
        <valUSD>11480.73</valUSD>
        <pctVal>0.0053502270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hathway Cable And Datacom Limited</name>
        <lei>N/A</lei>
        <title>HATHWAY CABLE and DATACOM LTD COMMON STOCK INR2.0</title>
        <cusip>BV3M54907</cusip>
        <identifiers>
          <isin value="INE982F01036"/>
          <ticker value="HATH IN"/>
        </identifiers>
        <balance>35580</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>7391.35</valUSD>
        <pctVal>0.0034445022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joy City Property Limited</name>
        <lei>N/A</lei>
        <title>JOY CITY PROPERTY LTD COMMON STOCK HKD.1</title>
        <cusip>BVFNDJ900</cusip>
        <identifiers>
          <isin value="BMG5210S1061"/>
          <ticker value="207 "/>
        </identifiers>
        <balance>328000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>12535.39</valUSD>
        <pctVal>0.0058417175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GF Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GF SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BW4NKK909</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
          <ticker value="1776 "/>
        </identifiers>
        <balance>69200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>91686.91</valUSD>
        <pctVal>0.0427277516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Energy Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>SUPER ENERGY CORP PCL FOREIGN SH. THB.1 A</title>
        <cusip>BW9B9Z900</cusip>
        <identifiers>
          <isin value="TH0833010Y13"/>
          <ticker value="SUPER/F "/>
        </identifiers>
        <balance>743000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>15775.37</valUSD>
        <pctVal>0.0073516066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Khon Kaen Sugar Industry Public Company Limited</name>
        <lei>549300SH62QL2TQ41R25</lei>
        <title>KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A</title>
        <cusip>BWB8TS908</cusip>
        <identifiers>
          <isin value="TH0828A10Z11"/>
          <ticker value="KSL/F "/>
        </identifiers>
        <balance>192600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>20151.23</valUSD>
        <pctVal>0.0093908362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granules India Limited</name>
        <lei>N/A</lei>
        <title>GRANULES INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>BWCGVX905</cusip>
        <identifiers>
          <isin value="INE101D01020"/>
          <ticker value="GRAN "/>
        </identifiers>
        <balance>18738</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>65048.33</valUSD>
        <pctVal>0.0303136935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Meal Company Alimentacao S.A.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK</title>
        <cusip>BWNH4X901</cusip>
        <identifiers>
          <isin value="BRMEALACNOR9"/>
          <ticker value="MEAL3 "/>
        </identifiers>
        <balance>26670</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>8204.66</valUSD>
        <pctVal>0.0038235193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huatai Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUATAI SECURITIES CO LTD COMMON STOCK</title>
        <cusip>BWVFT0901</cusip>
        <identifiers>
          <isin value="CNE100001YQ9"/>
          <ticker value="6886 "/>
        </identifiers>
        <balance>97000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>144285.97</valUSD>
        <pctVal>0.0672398609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>74643.41</valUSD>
        <pctVal>0.0347851736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="35.355"/>
        <valUSD>39863.05</valUSD>
        <pctVal>0.0185768993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3SBio Inc.</name>
        <lei>N/A</lei>
        <title>3SBIO INC COMMON STOCK USD.00001</title>
        <cusip>BY9D3L909</cusip>
        <identifiers>
          <isin value="KYG8875G1029"/>
          <ticker value="1530 "/>
        </identifiers>
        <balance>146500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>116734.26</valUSD>
        <pctVal>0.0544002678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chennai Super Kings Cricket Limited</name>
        <lei>N/A</lei>
        <title>CHENNAI SUPER KINGS CRICKET COMMON STOCK</title>
        <cusip>BYM8T4905</cusip>
        <identifiers>
          <isin value="INE852S01026"/>
          <ticker value="1319044D"/>
        </identifiers>
        <balance>207315</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>5906.6</valUSD>
        <pctVal>0.0027525820</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>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="35.355"/>
        <valUSD>29259.07</valUSD>
        <pctVal>0.0136352536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CT Environmental Group Limited</name>
        <lei>N/A</lei>
        <title>CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025</title>
        <cusip>BYMMR1902</cusip>
        <identifiers>
          <isin value="KYG258851156"/>
          <ticker value="1363 "/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>2487.13</valUSD>
        <pctVal>0.0011590474</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>North Industries Group Red Arrow Co. Ltd</name>
        <lei>N/A</lei>
        <title>NORTH INDUSTRIES GROUP RED-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000198"/>
          <ticker value="000519 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>29534.58</valUSD>
        <pctVal>0.0137636463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSG Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CSG HOLDING CO LTD- A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000002R2"/>
          <ticker value="000012 C2"/>
        </identifiers>
        <balance>13900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15439.41</valUSD>
        <pctVal>0.0071950432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gansu Shangfeng Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GANSU SHANGFENG CEMENT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000004Q0"/>
          <ticker value="000672 C2"/>
        </identifiers>
        <balance>10080</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>23806.13</valUSD>
        <pctVal>0.0110940854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubei Biocause Pharmaceutical Co.Ltd</name>
        <lei>N/A</lei>
        <title>HUBEI BIOCAUSE PHARMACEUTI-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000F48"/>
          <ticker value="000627 C2"/>
        </identifiers>
        <balance>20900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10678.28</valUSD>
        <pctVal>0.0049762708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Kaifa Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN KAIFA TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FK4"/>
          <ticker value="000021 C2"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15328.04</valUSD>
        <pctVal>0.0071431427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tangshan Jidong Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TANGSHAN JIDONG CEMENT INV-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000GX5"/>
          <ticker value="000401 C2"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17319.87</valUSD>
        <pctVal>0.0080713714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengtun Mining Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHENGTUN MINING GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000KN8"/>
          <ticker value="600711 C1"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13951.96</valUSD>
        <pctVal>0.0065018647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANXI COKING CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000LD7"/>
          <ticker value="600740 C1"/>
        </identifiers>
        <balance>16400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14277.63</valUSD>
        <pctVal>0.0066536328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renhe Pharmacy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RENHE PHARMACY CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000NF8"/>
          <ticker value="000650 C2"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14122.22</valUSD>
        <pctVal>0.0065812089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Airport Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN AIRPORT CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000VK1"/>
          <ticker value="000089 C2"/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14067.28</valUSD>
        <pctVal>0.0065556059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyangfeng Agricultural Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>XINYANGFENG AGRICULTURAL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000YG3"/>
          <ticker value="000902 C2"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14914.72</valUSD>
        <pctVal>0.0069505282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HBIS Resources Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HBIS RESOURCES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000ZK2"/>
          <ticker value="000923 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9605.65</valUSD>
        <pctVal>0.0044764059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFCO Biotechnology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COFCO BIOTECHNOLOGY CL LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000ZR7"/>
          <ticker value="000930 C2"/>
        </identifiers>
        <balance>15200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20562.25</valUSD>
        <pctVal>0.0095823789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yintai Gold Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YINTAI GOLD CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012L4"/>
          <ticker value="000975 C2"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13134.65</valUSD>
        <pctVal>0.0061209835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yifan Pharmaceutical Co. Ltd</name>
        <lei>N/A</lei>
        <title>YIFAN PHARMACEUTICAL CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001K65"/>
          <ticker value="002019 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10868.96</valUSD>
        <pctVal>0.0050651311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sun Paper Industry Joint Stock Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG SUN PAPER INDUSTR-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001P52"/>
          <ticker value="002078 C2"/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>25060.68</valUSD>
        <pctVal>0.0116787283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hisoar Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HISOAR PHARM -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PY2"/>
          <ticker value="002099 C2"/>
        </identifiers>
        <balance>12100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12541.25</valUSD>
        <pctVal>0.0058444484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 JIULI Hi-tech Metals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JIULI HI-TECH-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000HX2"/>
          <ticker value="002318 C2"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15080.97</valUSD>
        <pctVal>0.0070280037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>40177.92</valUSD>
        <pctVal>0.0187236344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guizhou Xinbang Pharmaceutical Co. Ltd</name>
        <lei>N/A</lei>
        <title>GUIZHOU XINBANG PHARMACEUT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000NG5"/>
          <ticker value="002390 C2"/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11059.32</valUSD>
        <pctVal>0.0051538423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Aisidi Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN AISIDI CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000PN6"/>
          <ticker value="002416 C2"/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18223.4</valUSD>
        <pctVal>0.0084924326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen MTC Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN MTC CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000Q50"/>
          <ticker value="002429 C2"/>
        </identifiers>
        <balance>26800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15418.13</valUSD>
        <pctVal>0.0071851263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Orient National Communication Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING ORIENT NATIONAL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000ZB0"/>
          <ticker value="300166 C2"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14107.97</valUSD>
        <pctVal>0.0065745681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hytera Communications Corporation Limited</name>
        <lei>N/A</lei>
        <title>HYTERA COMMUNICATIONS CORP-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000013B1"/>
          <ticker value="002583 C2"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10707.74</valUSD>
        <pctVal>0.0049899997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Himile Mechanical ScienceandTechnology Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANDONG HIMILE MECHANICAL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000014X3"/>
          <ticker value="002595 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17362.65</valUSD>
        <pctVal>0.0080913076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changsha Broad Homes Industrial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHANGSHA BROAD HOMES INDUSTRIA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003NK1"/>
          <ticker value="2163 HK"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>11133.63</valUSD>
        <pctVal>0.0051884721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC International (China) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BOC INTERNATIONAL CHINA CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003R64"/>
          <ticker value="601696 C1"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17567.44</valUSD>
        <pctVal>0.0081867435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Shanghai High Speed Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING-SHANGHAI HIGH SPE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003RV9"/>
          <ticker value="601816 C1"/>
        </identifiers>
        <balance>62900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>47225.54</valUSD>
        <pctVal>0.0220079523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>12341.53</valUSD>
        <pctVal>0.0057513753</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 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="14897.5"/>
        <valUSD>17022.85</valUSD>
        <pctVal>0.0079329547</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>IOL Chemicals and Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>IOL CHEMICALS AND PHARMACEUTIC COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE485C01011"/>
          <ticker value="ICP IN"/>
        </identifiers>
        <balance>1292</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>5311.3</valUSD>
        <pctVal>0.0024751615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>9524.43</valUSD>
        <pctVal>0.0044385559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YES BANK LTD LOCK-IN SHARES</name>
        <lei>N/A</lei>
        <title>YES BANK LTD LOCK-IN SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
          <ticker value="YES"/>
        </identifiers>
        <balance>147461</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>21661.83</valUSD>
        <pctVal>0.0100948030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>Y</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="7.8468"/>
        <valUSD>4742.31</valUSD>
        <pctVal>0.0022100019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.64175"/>
        <valUSD>33654.74</valUSD>
        <pctVal>0.0156837150</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>TMBThanachart Bank Public Company Limited</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMBTHANACHART BANK PCL WARRANTS CALL EXP 10MAY25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="THA818055503"/>
          <ticker value="TTB-W1"/>
        </identifiers>
        <balance>13343</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>200.02</valUSD>
        <pctVal>0.0000932129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 TT"/>
        </identifiers>
        <balance>1555348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>1315593</valUSD>
        <pctVal>0.6130900349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SL Corporation</name>
        <lei>N/A</lei>
        <title>SL CORP COMMON STOCK KRW500.0</title>
        <cusip>652979907</cusip>
        <identifiers>
          <isin value="KR7005850003"/>
          <ticker value="005850 "/>
        </identifiers>
        <balance>1618</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>39260.08</valUSD>
        <pctVal>0.0182959044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>441000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>1010044.92</valUSD>
        <pctVal>0.4706991260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="7.8468"/>
        <valUSD>74384.01</valUSD>
        <pctVal>0.0346642885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE Corporation</name>
        <lei>N/A</lei>
        <title>LOTTE CORP COMMON STOCK KRW200.0</title>
        <cusip>653543900</cusip>
        <identifiers>
          <isin value="KR7004990008"/>
          <ticker value="004990 "/>
        </identifiers>
        <balance>2012</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>57918.25</valUSD>
        <pctVal>0.0269909477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>30459.89</valUSD>
        <pctVal>0.0141948574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ElectroSteel Castings Limited</name>
        <lei>N/A</lei>
        <title>ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1.</title>
        <cusip>631498904</cusip>
        <identifiers>
          <isin value="INE086A01029"/>
          <ticker value="ELSC IN"/>
        </identifiers>
        <balance>35427</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>14063.34</valUSD>
        <pctVal>0.0065537698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>41261.53</valUSD>
        <pctVal>0.0192286162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte FOOD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE FOOD CO LTD COMMON STOCK KRW5000.</title>
        <cusip>653545905</cusip>
        <identifiers>
          <isin value="KR7002270007"/>
          <ticker value="002270 "/>
        </identifiers>
        <balance>34</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>8117.68</valUSD>
        <pctVal>0.0037829851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>13065.78</valUSD>
        <pctVal>0.0060888888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Paiho Limited</name>
        <lei>N/A</lei>
        <title>TAIWAN PAIHO LTD COMMON STOCK TWD10.</title>
        <cusip>632083903</cusip>
        <identifiers>
          <isin value="TW0009938001"/>
          <ticker value="9938 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>32434.3</valUSD>
        <pctVal>0.0151149680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>7799.75</valUSD>
        <pctVal>0.0036348240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>16210.24</valUSD>
        <pctVal>0.0075542638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>400882.11</valUSD>
        <pctVal>0.1868182841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14897.5"/>
        <valUSD>24780.27</valUSD>
        <pctVal>0.0115480522</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>76655</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>217874.12</valUSD>
        <pctVal>0.1015332643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>44600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>42778.71</valUSD>
        <pctVal>0.0199356494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samho Development Co</name>
        <lei>N/A</lei>
        <title>SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.</title>
        <cusip>653678904</cusip>
        <identifiers>
          <isin value="KR7010960003"/>
          <ticker value="010960 "/>
        </identifiers>
        <balance>4213</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>12871.76</valUSD>
        <pctVal>0.0059984720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Corp.</name>
        <lei>N/A</lei>
        <title>LG CORP COMMON STOCK KRW5000.</title>
        <cusip>653703009</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="003550 "/>
        </identifiers>
        <balance>6087</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>366128.82</valUSD>
        <pctVal>0.1706226249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everlight Chemical Industrial Corporation</name>
        <lei>N/A</lei>
        <title>EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.</title>
        <cusip>632461901</cusip>
        <identifiers>
          <isin value="TW0001711000"/>
          <ticker value="1711 "/>
        </identifiers>
        <balance>49250</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>31810.32</valUSD>
        <pctVal>0.0148241821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>12196.81</valUSD>
        <pctVal>0.0056839332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hero MotoCorp Limited</name>
        <lei>N/A</lei>
        <title>HERO MOTOCORP LTD COMMON STOCK INR2.0</title>
        <cusip>632732905</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
          <ticker value="HMCL "/>
        </identifiers>
        <balance>6888</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>239194.55</valUSD>
        <pctVal>0.1114689687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marksans Pharma Limited</name>
        <lei>N/A</lei>
        <title>MARKSANS PHARMA LTD COMMON STOCK INR1.0</title>
        <cusip>632747903</cusip>
        <identifiers>
          <isin value="INE750C01026"/>
          <ticker value="MRKS IN"/>
        </identifiers>
        <balance>15357</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8447.56</valUSD>
        <pctVal>0.0039367151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1298.4"/>
        <valUSD>25120.69</valUSD>
        <pctVal>0.0117066940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 International 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>224637</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>85024.01</valUSD>
        <pctVal>0.0396227201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>86320.71</valUSD>
        <pctVal>0.0402270057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5619</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>137142.19</valUSD>
        <pctVal>0.0639107308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>42397.91</valUSD>
        <pctVal>0.0197581897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JM Financial Limited</name>
        <lei>N/A</lei>
        <title>JM FINANCIAL LTD COMMON STOCK INR1.</title>
        <cusip>633063904</cusip>
        <identifiers>
          <isin value="INE780C01023"/>
          <ticker value="JM "/>
        </identifiers>
        <balance>33116</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>25920.84</valUSD>
        <pctVal>0.0120795783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>72556.25</valUSD>
        <pctVal>0.0338125194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Summarecon Agung Tbk</name>
        <lei>N/A</lei>
        <title>SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0</title>
        <cusip>653852905</cusip>
        <identifiers>
          <isin value="ID1000092406"/>
          <ticker value="SMRA IJ"/>
        </identifiers>
        <balance>627000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>24051.42</valUSD>
        <pctVal>0.0112083949</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>Sino-Thai Engineering and Construction Public Company Limited</name>
        <lei>N/A</lei>
        <title>SINO-THAI ENGINEERING and CONSTR FOREIGN SH. THB1.0 A</title>
        <cusip>654147909</cusip>
        <identifiers>
          <isin value="TH0307010Z17"/>
          <ticker value="STEC/F TB"/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>10546.37</valUSD>
        <pctVal>0.0049147984</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>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="29.7335"/>
        <valUSD>10886.93</valUSD>
        <pctVal>0.0050735055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>102720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>69143.1</valUSD>
        <pctVal>0.0322219300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Eastern New Century Corporation</name>
        <lei>N/A</lei>
        <title>FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.</title>
        <cusip>633147905</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
          <ticker value="1402 "/>
        </identifiers>
        <balance>252249</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>270019.65</valUSD>
        <pctVal>0.1258340206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zydus Wellness Limited</name>
        <lei>N/A</lei>
        <title>ZYDUS WELLNES LTD COMMON STOCK INR10.</title>
        <cusip>633432901</cusip>
        <identifiers>
          <isin value="INE768C01010"/>
          <ticker value="ZYWL IN"/>
        </identifiers>
        <balance>386</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8019.79</valUSD>
        <pctVal>0.0037373666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>14263.84</valUSD>
        <pctVal>0.0066472064</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>Promate Electronic Co. Ltd</name>
        <lei>N/A</lei>
        <title>PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10.</title>
        <cusip>654295906</cusip>
        <identifiers>
          <isin value="TW0006189004"/>
          <ticker value="6189 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11181.13</valUSD>
        <pctVal>0.0052106080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MNRB Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MNRB HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>654310903</cusip>
        <identifiers>
          <isin value="MYL6459OO001"/>
          <ticker value="MNRB "/>
        </identifiers>
        <balance>36891</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>8184.91</valUSD>
        <pctVal>0.0038143155</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>Feng Hsin Iron and Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>633503909</cusip>
        <identifiers>
          <isin value="TW0002015005"/>
          <ticker value="2015 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18400.45</valUSD>
        <pctVal>0.0085749411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>87129.66</valUSD>
        <pctVal>0.0406039910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>92007.74</valUSD>
        <pctVal>0.0428772641</pctVal>
        <payoffProfile>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="85164.850000000000"/>
        </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="29.7335"/>
        <valUSD>21504.06</valUSD>
        <pctVal>0.0100212793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TXC Corporation</name>
        <lei>N/A</lei>
        <title>TXC CORP COMMON STOCK TWD10.</title>
        <cusip>633624903</cusip>
        <identifiers>
          <isin value="TW0003042008"/>
          <ticker value="3042 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>82624.75</valUSD>
        <pctVal>0.0385046218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <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>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="78.9725"/>
        <valUSD>7215.57</valUSD>
        <pctVal>0.0033625856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Bank Group</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>87652</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>836266.79</valUSD>
        <pctVal>0.3897153872</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>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="29.7335"/>
        <valUSD>26041.63</valUSD>
        <pctVal>0.0121358686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>27119.51</valUSD>
        <pctVal>0.0126381801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>12878.24</valUSD>
        <pctVal>0.0060014918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="917.65"/>
        <valUSD>13988.09</valUSD>
        <pctVal>0.0065187019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Himadri Speciality Chemical Ltd</name>
        <lei>N/A</lei>
        <title>HIMADRI SPECIALITY CHEMICAL LT COMMON STOCK INR1.0</title>
        <cusip>B032MC902</cusip>
        <identifiers>
          <isin value="INE019C01026"/>
          <ticker value="HSCH IN"/>
        </identifiers>
        <balance>24869</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>18817.38</valUSD>
        <pctVal>0.0087692380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYnamic Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>B03BMQ901</cusip>
        <identifiers>
          <isin value="TW0006251002"/>
          <ticker value="6251 "/>
        </identifiers>
        <balance>35584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>29230.99</valUSD>
        <pctVal>0.0136221679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>32276.25</valUSD>
        <pctVal>0.0150413139</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>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>83908.06</valUSD>
        <pctVal>0.0391026673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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 HK"/>
        </identifiers>
        <balance>380000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>311618.57</valUSD>
        <pctVal>0.1452198666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filinvest Land Inc.</name>
        <lei>N/A</lei>
        <title>FILINVEST LAND INC COMMON STOCK PHP1.0</title>
        <cusip>634144901</cusip>
        <identifiers>
          <isin value="PHY249161019"/>
          <ticker value="FLI "/>
        </identifiers>
        <balance>937500</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>15011.69</valUSD>
        <pctVal>0.0069957179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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="14897.5"/>
        <valUSD>18209.39</valUSD>
        <pctVal>0.0084859037</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>Sarda Energy and Minerals Limited</name>
        <lei>N/A</lei>
        <title>SARDA ENERGY and MINERALS LTD COMMON STOCK INR10.0</title>
        <cusip>B03J36909</cusip>
        <identifiers>
          <isin value="INE385C01013"/>
          <ticker value="SEML IN"/>
        </identifiers>
        <balance>297</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>3053.22</valUSD>
        <pctVal>0.0014228555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>358925</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>173384.03</valUSD>
        <pctVal>0.0808000810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.</title>
        <cusip>B03MNV905</cusip>
        <identifiers>
          <isin value="TRAAEFES91A9"/>
          <ticker value="AEFES "/>
        </identifiers>
        <balance>14921</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>24393.5</valUSD>
        <pctVal>0.0113678104</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>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="78.9725"/>
        <valUSD>38747.45</valUSD>
        <pctVal>0.0180570096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astral Foods Limited</name>
        <lei>N/A</lei>
        <title>ASTRAL FOODS LTD COMMON STOCK ZAR.01</title>
        <cusip>634283907</cusip>
        <identifiers>
          <isin value="ZAE000029757"/>
          <ticker value="ARL "/>
        </identifiers>
        <balance>4628</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>53842.85</valUSD>
        <pctVal>0.0250917379</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>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>40780</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>371913.6</valUSD>
        <pctVal>0.1733184366</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="381515.400000000000"/>
        </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>47314</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>41178.98</valUSD>
        <pctVal>0.0191901464</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>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="16.69125"/>
        <valUSD>31561.77</valUSD>
        <pctVal>0.0147083533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dogan Sirketler Grubu Holding A.S.</name>
        <lei>N/A</lei>
        <title>DOGAN SIRKETLER GRUBU HOLDING COMMON STOCK TRY1.</title>
        <cusip>B03MRG904</cusip>
        <identifiers>
          <isin value="TRADOHOL91Q8"/>
          <ticker value="DOHOL TI"/>
        </identifiers>
        <balance>52374</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>11049.6</valUSD>
        <pctVal>0.0051493126</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>Harmony Gold Mining Company Limited</name>
        <lei>N/A</lei>
        <title>HARMONY GOLD MINING CO LTD ADR</title>
        <cusip>413216300</cusip>
        <identifiers>
          <isin value="US4132163001"/>
          <ticker value="HMY "/>
        </identifiers>
        <balance>23256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72791.28</valUSD>
        <pctVal>0.0339220476</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>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 PW"/>
        </identifiers>
        <balance>914</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>46128.85</valUSD>
        <pctVal>0.0214968750</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>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>88617.4</valUSD>
        <pctVal>0.0412973046</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>LAMDA Development S.A.</name>
        <lei>N/A</lei>
        <title>LAMDA DEVELOPMENT SA COMMON STOCK EUR.3</title>
        <cusip>424894905</cusip>
        <identifiers>
          <isin value="GRS245213004"/>
          <ticker value="LAMDA GA"/>
        </identifiers>
        <balance>1271</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424"/>
        <valUSD>7507.47</valUSD>
        <pctVal>0.0034986162</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>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="16.69125"/>
        <valUSD>18488.24</valUSD>
        <pctVal>0.0086158529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eczacibasi Yatirim Holding Ortakligi A.S.</name>
        <lei>N/A</lei>
        <title>ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.</title>
        <cusip>B03MRR900</cusip>
        <identifiers>
          <isin value="TRAECZYT91Q5"/>
          <ticker value="ECZYT "/>
        </identifiers>
        <balance>0.5</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>1.71</valUSD>
        <pctVal>0.0000007969</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>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="29.7335"/>
        <valUSD>10399.28</valUSD>
        <pctVal>0.0048462518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>18603.19</valUSD>
        <pctVal>0.0086694216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>93965.12</valUSD>
        <pctVal>0.0437894384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Posco International Corporation</name>
        <lei>N/A</lei>
        <title>POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>634427900</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
          <ticker value="047050 "/>
        </identifiers>
        <balance>4844</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>71909.95</valUSD>
        <pctVal>0.0335113320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>23170.02</valUSD>
        <pctVal>0.0107976467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>87287.49</valUSD>
        <pctVal>0.0406775426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>76018.32</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>78319.59</valUSD>
        <pctVal>0.0364983397</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 TI"/>
        </identifiers>
        <balance>76335</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>124158.53</valUSD>
        <pctVal>0.0578601114</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>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="78.9725"/>
        <valUSD>31117.05</valUSD>
        <pctVal>0.0145011058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Poly Films 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="78.9725"/>
        <valUSD>13358.63</valUSD>
        <pctVal>0.0062253622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari</name>
        <lei>N/A</lei>
        <title>GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.</title>
        <cusip>B03MT8900</cusip>
        <identifiers>
          <isin value="TRAGOLDS91T5"/>
          <ticker value="GOLDS"/>
        </identifiers>
        <balance>54846</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>310.52</valUSD>
        <pctVal>0.0001447079</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>Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.</name>
        <lei>N/A</lei>
        <title>KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.</title>
        <cusip>B03MV3908</cusip>
        <identifiers>
          <isin value="TRAKRDMR91G7"/>
          <ticker value="KRDMD TI"/>
        </identifiers>
        <balance>25436</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>17236.05</valUSD>
        <pctVal>0.0080323098</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>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="29.7335"/>
        <valUSD>111796.33</valUSD>
        <pctVal>0.0520991035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inzi Controls Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INZI CONTROLS CO LTD COMMON STOCK KRW500.</title>
        <cusip>610946907</cusip>
        <identifiers>
          <isin value="KR7023800006"/>
          <ticker value="023800 KS"/>
        </identifiers>
        <balance>1760</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>9896.44</valUSD>
        <pctVal>0.0046119193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>188000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>686470.79</valUSD>
        <pctVal>0.3199077531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Taffeta Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.</title>
        <cusip>634858906</cusip>
        <identifiers>
          <isin value="TW0001434009"/>
          <ticker value="1434 "/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>60081.93</valUSD>
        <pctVal>0.0279992616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>38918.68</valUSD>
        <pctVal>0.0181368059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Chemicals and Fibre Corporation</name>
        <lei>N/A</lei>
        <title>FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0</title>
        <cusip>634871909</cusip>
        <identifiers>
          <isin value="TW0001326007"/>
          <ticker value="1326 "/>
        </identifiers>
        <balance>184000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>462475.04</valUSD>
        <pctVal>0.2155216989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>37541</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>36160.91</valUSD>
        <pctVal>0.0168516354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>42307.82</valUSD>
        <pctVal>0.0197162062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yankuang Energy Group Company Limited</name>
        <lei>N/A</lei>
        <title>YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>610989907</cusip>
        <identifiers>
          <isin value="CNE1000004Q8"/>
          <ticker value="1171 HK"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>281550.02</valUSD>
        <pctVal>0.1312073807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bookook Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>611028903</cusip>
        <identifiers>
          <isin value="KR7001270008"/>
          <ticker value="001270 "/>
        </identifiers>
        <balance>501</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>8428.48</valUSD>
        <pctVal>0.0039278235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>32621.12</valUSD>
        <pctVal>0.0152020295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Glass Industry Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.</title>
        <cusip>687086900</cusip>
        <identifiers>
          <isin value="TW0001802007"/>
          <ticker value="1802 "/>
        </identifiers>
        <balance>112319</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>67424.39</valUSD>
        <pctVal>0.0314209802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.</name>
        <lei>N/A</lei>
        <title>KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.</title>
        <cusip>B03MV4906</cusip>
        <identifiers>
          <isin value="TRAKRDMA91G3"/>
          <ticker value="KRDMA TI"/>
        </identifiers>
        <balance>14485</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>8003.39</valUSD>
        <pctVal>0.0037297239</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="16.69125"/>
        <valUSD>77235.24</valUSD>
        <pctVal>0.0359930130</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>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="29.7335"/>
        <valUSD>27471.44</valUSD>
        <pctVal>0.0128021859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samyoung Electronics Co. Ltd</name>
        <lei>N/A</lei>
        <title>SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500.</title>
        <cusip>611352907</cusip>
        <identifiers>
          <isin value="KR7005680004"/>
          <ticker value="005680 "/>
        </identifiers>
        <balance>938</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>7796.17</valUSD>
        <pctVal>0.0036331556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>27968.14</valUSD>
        <pctVal>0.0130336570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tan Chong Motor Holdings Berhad</name>
        <lei>N/A</lei>
        <title>TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5</title>
        <cusip>687112003</cusip>
        <identifiers>
          <isin value="MYL4405OO006"/>
          <ticker value="TCM "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>1615.46</valUSD>
        <pctVal>0.0007528335</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>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="1298.4"/>
        <valUSD>31041.58</valUSD>
        <pctVal>0.0144659354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>19382.53</valUSD>
        <pctVal>0.0090326081</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>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="16.69125"/>
        <valUSD>11147.42</valUSD>
        <pctVal>0.0051948985</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>73690.45</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>95485.48</valUSD>
        <pctVal>0.0444979536</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>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="29.7335"/>
        <valUSD>25988.68</valUSD>
        <pctVal>0.0121111930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>87773.78</valUSD>
        <pctVal>0.0409041625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Exploration and Production Public Company Limited</name>
        <lei>N/A</lei>
        <title>PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A</title>
        <cusip>B1359K900</cusip>
        <identifiers>
          <isin value="TH0355A10Z04"/>
          <ticker value="PTTEP TB"/>
        </identifiers>
        <balance>103900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>468377.23</valUSD>
        <pctVal>0.2182722257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A</name>
        <lei>N/A</lei>
        <title>VALID SOLUCOES E SERVICOS DE S COMMON STOCK</title>
        <cusip>B13NPP902</cusip>
        <identifiers>
          <isin value="BRVLIDACNOR5"/>
          <ticker value="VLID3 BZ"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>12479.34</valUSD>
        <pctVal>0.0058155972</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>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>79810</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>36505.56</valUSD>
        <pctVal>0.0170122485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="78.9725"/>
        <valUSD>284586.63</valUSD>
        <pctVal>0.1326224956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>99489</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>113244.59</valUSD>
        <pctVal>0.0527740187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>132358.27</valUSD>
        <pctVal>0.0616813379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FOREIGN SH. THB1.07 A</title>
        <cusip>B73B05906</cusip>
        <identifiers>
          <isin value="TH0577C10Z12"/>
          <ticker value="SIRI/F TB"/>
        </identifiers>
        <balance>1026866</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>29380.81</valUSD>
        <pctVal>0.0136919867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huvis Corporation</name>
        <lei>N/A</lei>
        <title>HUVIS CORP COMMON STOCK KRW5000.</title>
        <cusip>B7679K900</cusip>
        <identifiers>
          <isin value="KR7079980009"/>
          <ticker value="079980 "/>
        </identifiers>
        <balance>3715</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>19276.96</valUSD>
        <pctVal>0.0089834106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>92743.7</valUSD>
        <pctVal>0.0432202347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Navigation Co. Ltd</name>
        <lei>N/A</lei>
        <title>TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10.</title>
        <cusip>612224907</cusip>
        <identifiers>
          <isin value="TW0002617008"/>
          <ticker value="2617 TT"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18398.71</valUSD>
        <pctVal>0.0085741303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT TIMAH Tbk</name>
        <lei>N/A</lei>
        <title>TIMAH TBK PT COMMON STOCK IDR50.0</title>
        <cusip>687573907</cusip>
        <identifiers>
          <isin value="ID1000111800"/>
          <ticker value="TINS IJ"/>
        </identifiers>
        <balance>210500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>20467.63</valUSD>
        <pctVal>0.0095382842</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 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="29.7335"/>
        <valUSD>27214.67</valUSD>
        <pctVal>0.0126825264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="54.985"/>
        <valUSD>41128.64</valUSD>
        <pctVal>0.0191666871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Ocean Retail Group Limited</name>
        <lei>N/A</lei>
        <title>GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0</title>
        <cusip>B7GQ8Y908</cusip>
        <identifiers>
          <isin value="KYG4064G1029"/>
          <ticker value="5907 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>6851.88</valUSD>
        <pctVal>0.0031930995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECO Electric and Machinery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.</title>
        <cusip>687985903</cusip>
        <identifiers>
          <isin value="TW0001504009"/>
          <ticker value="1504 "/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>132692</valUSD>
        <pctVal>0.0618368621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="3.6731"/>
        <valUSD>10488.52</valUSD>
        <pctVal>0.0048878392</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>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>2773</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>159436.2</valUSD>
        <pctVal>0.0743001410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirtec International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>612422907</cusip>
        <identifiers>
          <isin value="TW0005356000"/>
          <ticker value="5356 "/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18946.65</valUSD>
        <pctVal>0.0088294802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>239689.82</valUSD>
        <pctVal>0.1116997735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>6808.46</valUSD>
        <pctVal>0.0031728650</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>NOCIL Limited</name>
        <lei>N/A</lei>
        <title>NOCIL LTD COMMON STOCK INR10.</title>
        <cusip>612490904</cusip>
        <identifiers>
          <isin value="INE163A01018"/>
          <ticker value="NOCIL IN"/>
        </identifiers>
        <balance>7663</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>24492.01</valUSD>
        <pctVal>0.0114137178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>24800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>34170.51</valUSD>
        <pctVal>0.0159240731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eugene 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="1298.4"/>
        <valUSD>23876.68</valUSD>
        <pctVal>0.0111269630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDFC Limited</name>
        <lei>N/A</lei>
        <title>IDFC LTD COMMON STOCK INR10.0</title>
        <cusip>B0C5QR908</cusip>
        <identifiers>
          <isin value="INE043D01016"/>
          <ticker value="IDFC "/>
        </identifiers>
        <balance>92305</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>57989.67</valUSD>
        <pctVal>0.0270242307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>69801.03</valUSD>
        <pctVal>0.0325285373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirle Automation Corporation</name>
        <lei>N/A</lei>
        <title>MIRLE AUTOMATION CORP COMMON STOCK TWD10.</title>
        <cusip>614099901</cusip>
        <identifiers>
          <isin value="TW0002464005"/>
          <ticker value="2464 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>13172.84</valUSD>
        <pctVal>0.0061387807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bera Holding Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>BERA HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B7QP2X907</cusip>
        <identifiers>
          <isin value="TREKMBH00014"/>
          <ticker value="BERA TI"/>
        </identifiers>
        <balance>34123</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>29612.46</valUSD>
        <pctVal>0.0137999397</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>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="7.8468"/>
        <valUSD>9494.9</valUSD>
        <pctVal>0.0044247944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>267569.01</valUSD>
        <pctVal>0.1246919782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.8468"/>
        <valUSD>44016.08</valUSD>
        <pctVal>0.0205122861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="29.7335"/>
        <valUSD>539213.8</valUSD>
        <pctVal>0.2512833433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gwangju Shinsegae 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>760</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>19924.2</valUSD>
        <pctVal>0.0092850361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1292356</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>47827.49</valUSD>
        <pctVal>0.0222884718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East West Banking Corporation</name>
        <lei>54930057S6HLIYF5LS94</lei>
        <title>EAST WEST BANKING CORP COMMON STOCK PHP10.0</title>
        <cusip>B7ZWPZ902</cusip>
        <identifiers>
          <isin value="PHY223581083"/>
          <ticker value="EW "/>
        </identifiers>
        <balance>74300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>9460.85</valUSD>
        <pctVal>0.0044089265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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="14897.5"/>
        <valUSD>70584</valUSD>
        <pctVal>0.0328934154</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 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="7.8468"/>
        <valUSD>71612.11</valUSD>
        <pctVal>0.0333725332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaon Media Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAON MEDIA CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B0CSXR900</cusip>
        <identifiers>
          <isin value="KR7078890001"/>
          <ticker value="078890 KS"/>
        </identifiers>
        <balance>2973</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>19103.23</valUSD>
        <pctVal>0.0089024493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="917.65"/>
        <valUSD>21745.89</valUSD>
        <pctVal>0.0101339764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>239060</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>93926.54</valUSD>
        <pctVal>0.0437714595</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>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="4.4075"/>
        <valUSD>15577.06</valUSD>
        <pctVal>0.0072591905</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 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="14897.5"/>
        <valUSD>508416.44</valUSD>
        <pctVal>0.2369312188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yeong Guan Energy Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YEONG GUAN ENERGY TECHNOLOGY G COMMON STOCK TWD10.0</title>
        <cusip>B80LWS900</cusip>
        <identifiers>
          <isin value="KYG984291065"/>
          <ticker value="1589 "/>
        </identifiers>
        <balance>13553</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>25992.97</valUSD>
        <pctVal>0.0121131922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>225000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>190240.29</valUSD>
        <pctVal>0.0886554018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>8119.47</valUSD>
        <pctVal>0.0037838193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14897.5"/>
        <valUSD>5267.97</valUSD>
        <pctVal>0.0024549689</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="5.23345"/>
        <valUSD>9079.4</valUSD>
        <pctVal>0.0042311639</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 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="7.8468"/>
        <valUSD>393222.82</valUSD>
        <pctVal>0.1832489170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>168689.07</valUSD>
        <pctVal>0.0786121451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>444</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>24427.59</valUSD>
        <pctVal>0.0113836969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="20.1095"/>
        <valUSD>67722.02</valUSD>
        <pctVal>0.0315596811</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>Nava Bharat Ventures Limited</name>
        <lei>N/A</lei>
        <title>NAVA BHARAT VENTURES LTD COMMON STOCK INR2.</title>
        <cusip>B0FRZQ909</cusip>
        <identifiers>
          <isin value="INE725A01022"/>
          <ticker value="NBVL IN"/>
        </identifiers>
        <balance>8719</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>19555.93</valUSD>
        <pctVal>0.0091134156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC Limited</name>
        <lei>N/A</lei>
        <title>NCC LTD/INDIA COMMON STOCK INR2.</title>
        <cusip>B0FXGP909</cusip>
        <identifiers>
          <isin value="INE868B01028"/>
          <ticker value="NJCC "/>
        </identifiers>
        <balance>25675</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>17650.31</valUSD>
        <pctVal>0.0082253624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.8468"/>
        <valUSD>183681.64</valUSD>
        <pctVal>0.0855989528</pctVal>
        <payoffProfile>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="186739.730000000000"/>
        </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="7.8468"/>
        <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>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>542000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>64771.54</valUSD>
        <pctVal>0.0301847043</pctVal>
        <payoffProfile>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="65638.760000000000"/>
        </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="78.9725"/>
        <valUSD>640147.21</valUSD>
        <pctVal>0.2983201304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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. 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="14897.5"/>
        <valUSD>142965.79</valUSD>
        <pctVal>0.0666246333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Bank of Korea</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.</title>
        <cusip>646297903</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
          <ticker value="024110 "/>
        </identifiers>
        <balance>22105</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>164168.12</valUSD>
        <pctVal>0.0765053010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daesang 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="1298.4"/>
        <valUSD>13907.33</valUSD>
        <pctVal>0.0064810663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>3350</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>63459.7</valUSD>
        <pctVal>0.0295733633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>21542.54</valUSD>
        <pctVal>0.0100392117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Petrochemical Corporation</name>
        <lei>N/A</lei>
        <title>FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0</title>
        <cusip>671871903</cusip>
        <identifiers>
          <isin value="TW0006505001"/>
          <ticker value="6505 "/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>12608.67</valUSD>
        <pctVal>0.0058758673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="54.985"/>
        <valUSD>36959.92</valUSD>
        <pctVal>0.0172239885</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>Amara Raja Batteries Limited</name>
        <lei>N/A</lei>
        <title>AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0</title>
        <cusip>B8BGVX909</cusip>
        <identifiers>
          <isin value="INE885A01032"/>
          <ticker value="AMRJ IN"/>
        </identifiers>
        <balance>4664</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>27154.73</valUSD>
        <pctVal>0.0126545933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>95755.36</valUSD>
        <pctVal>0.0446237225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 State Construction Engineering Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Q903</cusip>
        <identifiers>
          <isin value="CNE100000F46"/>
          <ticker value="601668 C1"/>
        </identifiers>
        <balance>265600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>211085.06</valUSD>
        <pctVal>0.0983694401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>70807.87</valUSD>
        <pctVal>0.0329977428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jagran Prakashan Limited</name>
        <lei>N/A</lei>
        <title>JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0</title>
        <cusip>B0XNYM908</cusip>
        <identifiers>
          <isin value="INE199G01027"/>
          <ticker value="JAGP "/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8091.01</valUSD>
        <pctVal>0.0037705564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>259000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>452147.5</valUSD>
        <pctVal>0.2107088792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L.G. Balakrishnan and Bros Limited</name>
        <lei>N/A</lei>
        <title>LG BALAKRISHNAN and BROS LTD COMMON STOCK INR10.</title>
        <cusip>672297900</cusip>
        <identifiers>
          <isin value="INE337A01034"/>
          <ticker value="LGBB IN"/>
        </identifiers>
        <balance>1757</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>13270.12</valUSD>
        <pctVal>0.0061841149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>5991.59</valUSD>
        <pctVal>0.0027921889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T.V. Today Network Limited</name>
        <lei>N/A</lei>
        <title>TV TODAY NETWORK LTD COMMON STOCK INR5.</title>
        <cusip>672671906</cusip>
        <identifiers>
          <isin value="INE038F01029"/>
          <ticker value="TVTN IN"/>
        </identifiers>
        <balance>1470</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>4737.07</valUSD>
        <pctVal>0.0022075599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bakrie Telecom Tbk</name>
        <lei>N/A</lei>
        <title>BAKRIE TELECOM TBK PT COMMON STOCK IDR100.</title>
        <cusip>B0Y65H907</cusip>
        <identifiers>
          <isin value="ID1000103005"/>
          <ticker value="BTEL "/>
        </identifiers>
        <balance>17557300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>29463.5</valUSD>
        <pctVal>0.0137305217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Building Material Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0</title>
        <cusip>B0Y91C906</cusip>
        <identifiers>
          <isin value="CNE1000002N9"/>
          <ticker value="3323 "/>
        </identifiers>
        <balance>467450</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>500714.86</valUSD>
        <pctVal>0.2333421438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>219134.55</valUSD>
        <pctVal>0.1021206474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>548981</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>289993.35</valUSD>
        <pctVal>0.1351421245</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>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="78.9725"/>
        <valUSD>19535.12</valUSD>
        <pctVal>0.0091037178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="78.9725"/>
        <valUSD>74913.09</valUSD>
        <pctVal>0.0349108493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>22292.05</valUSD>
        <pctVal>0.0103884968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>13675.96</valUSD>
        <pctVal>0.0063732437</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>HUA XIA BANK CO. Limited</name>
        <lei>N/A</lei>
        <title>HUAXIA BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2T907</cusip>
        <identifiers>
          <isin value="CNE000001FW7"/>
          <ticker value="600015 C1"/>
        </identifiers>
        <balance>65400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>50958.64</valUSD>
        <pctVal>0.0237476441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Beijing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF BEIJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2W900</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
          <ticker value="601169 C1"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>61101.29</valUSD>
        <pctVal>0.0284743017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>156200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>140655.86</valUSD>
        <pctVal>0.0655481643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bombay Burmah Trading Corporation Limited</name>
        <lei>N/A</lei>
        <title>BOMBAY BURMAH TRADING CO COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE050A01025"/>
          <ticker value="BBTC IN"/>
        </identifiers>
        <balance>1557</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>17923.02</valUSD>
        <pctVal>0.0083524502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redington (India) Limited</name>
        <lei>N/A</lei>
        <title>REDINGTON INDIA LTD COMMON STOCK INR2.</title>
        <cusip>B1R3S1900</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
          <ticker value="REDI "/>
        </identifiers>
        <balance>76545</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>122444.76</valUSD>
        <pctVal>0.0570614637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Krakatau Steel (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>KRAKATAU STEEL PERSERO TBK PT COMMON STOCK IDR500.</title>
        <cusip>B1RGJX901</cusip>
        <identifiers>
          <isin value="ID1000117005"/>
          <ticker value="KRAS IJ"/>
        </identifiers>
        <balance>733900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>17442.42</valUSD>
        <pctVal>0.0081284819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supreme Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>672837903</cusip>
        <identifiers>
          <isin value="TW0008112004"/>
          <ticker value="8112 "/>
        </identifiers>
        <balance>13268</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18791.03</valUSD>
        <pctVal>0.0087569584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>82518.71</valUSD>
        <pctVal>0.0384552052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salam International Investment Limited</name>
        <lei>N/A</lei>
        <title>SALAM INTERNATIONAL INVESTMENT COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227745"/>
          <ticker value="SIIS QD"/>
        </identifiers>
        <balance>94802</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>22474.79</valUSD>
        <pctVal>0.0104736570</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>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="3.7521"/>
        <valUSD>30835.9</valUSD>
        <pctVal>0.0143700848</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="3.7521"/>
        <valUSD>38139.68</valUSD>
        <pctVal>0.0177737779</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>Thai Oil Public Company Limited</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>THAI OIL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0796010013"/>
          <ticker value="TOP/F TB"/>
        </identifiers>
        <balance>85600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>124892.68</valUSD>
        <pctVal>0.0582022385</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>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>19682</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>48456.05</valUSD>
        <pctVal>0.0225813921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMG Limited</name>
        <lei>N/A</lei>
        <title>MMG LTD COMMON STOCK</title>
        <cusip>672879905</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
          <ticker value="1208 HK"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>40099.99</valUSD>
        <pctVal>0.0186873176</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>Kolte-Patil Developers Limited</name>
        <lei>N/A</lei>
        <title>KOLTE-PATIL DEVELOPERS LTD COMMON STOCK INR10.0</title>
        <cusip>B1RKG3901</cusip>
        <identifiers>
          <isin value="INE094I01018"/>
          <ticker value="KPDL IN"/>
        </identifiers>
        <balance>3028</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8327.78</valUSD>
        <pctVal>0.0038808955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tav Havalimanlari Holding Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B1RMFT901</cusip>
        <identifiers>
          <isin value="TRETAVH00018"/>
          <ticker value="TAVHL TI"/>
        </identifiers>
        <balance>11684</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>34739.2</valUSD>
        <pctVal>0.0161890929</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>Dish TV India Limited</name>
        <lei>N/A</lei>
        <title>DISH TV INDIA LTD COMMON STOCK INR1.</title>
        <cusip>B1RMW3909</cusip>
        <identifiers>
          <isin value="INE836F01026"/>
          <ticker value="DITV IN"/>
        </identifiers>
        <balance>48852</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>7966.86</valUSD>
        <pctVal>0.0037127003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Finance Corporation Limited</name>
        <lei>N/A</lei>
        <title>POWER FINANCE CORP LTD COMMON STOCK INR10.</title>
        <cusip>B1S722906</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
          <ticker value="POWF "/>
        </identifiers>
        <balance>90707</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>120206.07</valUSD>
        <pctVal>0.0560181938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="29.7335"/>
        <valUSD>13710.71</valUSD>
        <pctVal>0.0063894378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynapack International Technology Corporation</name>
        <lei>N/A</lei>
        <title>DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0</title>
        <cusip>673202909</cusip>
        <identifiers>
          <isin value="TW0003211009"/>
          <ticker value="3211 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>24048.37</valUSD>
        <pctVal>0.0112069736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="20.1095"/>
        <valUSD>209739.82</valUSD>
        <pctVal>0.0977425340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Bank</name>
        <lei>5493008JR8FCVQ6FJL94</lei>
        <title>INDIAN BANK COMMON STOCK INR10.</title>
        <cusip>B1SFSX902</cusip>
        <identifiers>
          <isin value="INE562A01011"/>
          <ticker value="INBK "/>
        </identifiers>
        <balance>13953</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>26762.12</valUSD>
        <pctVal>0.0124716300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="54.985"/>
        <valUSD>9662.03</valUSD>
        <pctVal>0.0045026800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Surface Mounting Technology Corp.</name>
        <lei>N/A</lei>
        <title>TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.</title>
        <cusip>674014907</cusip>
        <identifiers>
          <isin value="TW0006278005"/>
          <ticker value="6278 "/>
        </identifiers>
        <balance>26225</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>79951.55</valUSD>
        <pctVal>0.0372588624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RITEK Corporation</name>
        <lei>N/A</lei>
        <title>RITEK CORP COMMON STOCK TWD10.</title>
        <cusip>674075908</cusip>
        <identifiers>
          <isin value="TW0002349008"/>
          <ticker value="2349 "/>
        </identifiers>
        <balance>57799</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>14895.81</valUSD>
        <pctVal>0.0069417158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>39980.59</valUSD>
        <pctVal>0.0186316751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>16888.08</valUSD>
        <pctVal>0.0078701495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raubex Group Limited</name>
        <lei>N/A</lei>
        <title>RAUBEX GROUP LTD COMMON STOCK ZAR.01</title>
        <cusip>B1TQ2V909</cusip>
        <identifiers>
          <isin value="ZAE000093183"/>
          <ticker value="RBX "/>
        </identifiers>
        <balance>20799</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>44018.28</valUSD>
        <pctVal>0.0205133114</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>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="29.7335"/>
        <valUSD>51700.63</valUSD>
        <pctVal>0.0240934248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Weigao Group Medical Polymer Company Limited</name>
        <lei>N/A</lei>
        <title>SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1</title>
        <cusip>674234901</cusip>
        <identifiers>
          <isin value="CNE100000171"/>
          <ticker value="1066 "/>
        </identifiers>
        <balance>252000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>294316.16</valUSD>
        <pctVal>0.1371566319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14852</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18639.05</valUSD>
        <pctVal>0.0086861330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jindal 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>11232</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>14224.85</valUSD>
        <pctVal>0.0066290363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Even Construtora e Incorporadora S.A.</name>
        <lei>N/A</lei>
        <title>EVEN CONSTRUTORA E INCORPORADO COMMON STOCK</title>
        <cusip>B1VD2Z906</cusip>
        <identifiers>
          <isin value="BREVENACNOR8"/>
          <ticker value="EVEN3 BZ"/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>16381.93</valUSD>
        <pctVal>0.0076342745</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>835155</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>521204.96</valUSD>
        <pctVal>0.2428908995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JHSF Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>JHSF PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B1VN5C902</cusip>
        <identifiers>
          <isin value="BRJHSFACNOR2"/>
          <ticker value="JHSF3 "/>
        </identifiers>
        <balance>28427</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>31667.33</valUSD>
        <pctVal>0.0147575462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Berhad</name>
        <lei>N/A</lei>
        <title>GENTING BHD COMMON STOCK MYR.1</title>
        <cusip>B1VXJL905</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
          <ticker value="GENT "/>
        </identifiers>
        <balance>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>142303.1</valUSD>
        <pctVal>0.0663158078</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 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="14897.5"/>
        <valUSD>15041.79</valUSD>
        <pctVal>0.0070097451</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="7.8468"/>
        <valUSD>11931.69</valUSD>
        <pctVal>0.0055603825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting 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>122200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>78867.01</valUSD>
        <pctVal>0.0367534472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China CITIC Bank Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>B1W0JF909</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
          <ticker value="998 "/>
        </identifiers>
        <balance>730775</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>327324.9</valUSD>
        <pctVal>0.1525392993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Card Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG CARD CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B1WQQ4909</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
          <ticker value="029780 "/>
        </identifiers>
        <balance>2454</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>57730.29</valUSD>
        <pctVal>0.0269033550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.8468"/>
        <valUSD>29864.77</valUSD>
        <pctVal>0.0139175208</pctVal>
        <payoffProfile>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="29671.170000000000"/>
        </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>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>39242.93</valUSD>
        <pctVal>0.0182879122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xingfa Aluminium Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINGFA ALUMINIUM HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B2Q1W1908</cusip>
        <identifiers>
          <isin value="KYG9828C1078"/>
          <ticker value="98 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>36064.13</valUSD>
        <pctVal>0.0168065342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>59196.84</valUSD>
        <pctVal>0.0275867937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>174132.21</valUSD>
        <pctVal>0.0811487464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>197000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>483833.47</valUSD>
        <pctVal>0.2254751120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>140170.81</valUSD>
        <pctVal>0.0653221223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>47035</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>125173.55</valUSD>
        <pctVal>0.0583331290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LT Group Inc.</name>
        <lei>N/A</lei>
        <title>LT GROUP INC COMMON STOCK PHP1.0</title>
        <cusip>B92RW8907</cusip>
        <identifiers>
          <isin value="PHY5342M1000"/>
          <ticker value="LTG "/>
        </identifiers>
        <balance>159800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>23571.3</valUSD>
        <pctVal>0.0109846504</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>Cyfrowy Polsat S.A.</name>
        <lei>N/A</lei>
        <title>CYFROWY POLSAT SA COMMON STOCK PLN.04</title>
        <cusip>B2QRCM907</cusip>
        <identifiers>
          <isin value="PLCFRPT00013"/>
          <ticker value="CPS PW"/>
        </identifiers>
        <balance>12426</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>58862.4</valUSD>
        <pctVal>0.0274309386</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>Esso (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>ESSO THAILAND PCL COMMON STOCK THB4.9338 A</title>
        <cusip>B2R3S7905</cusip>
        <identifiers>
          <isin value="TH0975010016"/>
          <ticker value="ESSO/F TB"/>
        </identifiers>
        <balance>83900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>27580.04</valUSD>
        <pctVal>0.0128527954</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>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>6233</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>44889.95</valUSD>
        <pctVal>0.0209195253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="16.26875"/>
        <valUSD>69766.51</valUSD>
        <pctVal>0.0325124503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosco Capital Inc.</name>
        <lei>N/A</lei>
        <title>COSCO CAPITAL INC COMMON STOCK PHP1.0</title>
        <cusip>B99J4M908</cusip>
        <identifiers>
          <isin value="PHY1765W1054"/>
          <ticker value="COSCO "/>
        </identifiers>
        <balance>388900</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>30508.89</valUSD>
        <pctVal>0.0142176923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Japfa Comfeed Indonesia Tbk</name>
        <lei>549300VJMRP8O87R3147</lei>
        <title>JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0</title>
        <cusip>B9DG2Q902</cusip>
        <identifiers>
          <isin value="ID1000126907"/>
          <ticker value="JPFA "/>
        </identifiers>
        <balance>499770</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>51726.11</valUSD>
        <pctVal>0.0241052990</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>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="4.4075"/>
        <valUSD>13516.92</valUSD>
        <pctVal>0.0062991282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoxin Auto Group Limited</name>
        <lei>N/A</lei>
        <title>GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>BF3X5D908</cusip>
        <identifiers>
          <isin value="KYG4134L1077"/>
          <ticker value="1293 "/>
        </identifiers>
        <balance>219500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>16309.15</valUSD>
        <pctVal>0.0076003577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 (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="7.8468"/>
        <valUSD>35654.37</valUSD>
        <pctVal>0.0166155786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central China Real Estate Limited</name>
        <lei>N/A</lei>
        <title>CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD.1</title>
        <cusip>B2RDS3902</cusip>
        <identifiers>
          <isin value="KYG207681001"/>
          <ticker value="832 "/>
        </identifiers>
        <balance>113732</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>10590.16</valUSD>
        <pctVal>0.0049352053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siyaram Silk Mills Limited</name>
        <lei>N/A</lei>
        <title>SIYARAM SILK MILLS LTD COMMON STOCK INR2.0</title>
        <cusip>BF4VRJ904</cusip>
        <identifiers>
          <isin value="INE076B01028"/>
          <ticker value="SIYA IN"/>
        </identifiers>
        <balance>1656</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10701.28</valUSD>
        <pctVal>0.0049869892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.8468"/>
        <valUSD>32398.73</valUSD>
        <pctVal>0.0150983918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="14897.5"/>
        <valUSD>35201.81</valUSD>
        <pctVal>0.0164046775</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>Maithan Alloys Limited</name>
        <lei>N/A</lei>
        <title>MAITHAN ALLOYS LTD COMMON STOCK INR10.0</title>
        <cusip>B2RHXS902</cusip>
        <identifiers>
          <isin value="INE683C01011"/>
          <ticker value="MAIT IN"/>
        </identifiers>
        <balance>902</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>9158.4</valUSD>
        <pctVal>0.0042679794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>15616.19</valUSD>
        <pctVal>0.0072774258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>30548.63</valUSD>
        <pctVal>0.0142362118</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>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>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>24845.18</valUSD>
        <pctVal>0.0115783014</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>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>7288</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>54096.2</valUSD>
        <pctVal>0.0252098036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nesco Limited</name>
        <lei>N/A</lei>
        <title>NESCO LTD COMMON STOCK INR2.0</title>
        <cusip>BF93XL909</cusip>
        <identifiers>
          <isin value="INE317F01035"/>
          <ticker value="NSE IN"/>
        </identifiers>
        <balance>1859</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>13026.2</valUSD>
        <pctVal>0.0060704438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengli Petrochemical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HENGLI PETROCHEMICAL CO L-A</title>
        <cusip>BFB4HL902</cusip>
        <identifiers>
          <isin value="CNE0000018V0"/>
          <ticker value="600346 C1"/>
        </identifiers>
        <balance>35401</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>117836.81</valUSD>
        <pctVal>0.0549140760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>25264.72</valUSD>
        <pctVal>0.0117738146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>3091.18</valUSD>
        <pctVal>0.0014405456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.8468"/>
        <valUSD>17414.66</valUSD>
        <pctVal>0.0081155452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="78.9725"/>
        <valUSD>41966.19</valUSD>
        <pctVal>0.0195570004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D.B. Corp Limited</name>
        <lei>N/A</lei>
        <title>DB CORP LTD COMMON STOCK INR10.0</title>
        <cusip>B4YWZT903</cusip>
        <identifiers>
          <isin value="INE950I01011"/>
          <ticker value="DBCL "/>
        </identifiers>
        <balance>6129</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>5834.35</valUSD>
        <pctVal>0.0027189122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>361 Degrees International Limited</name>
        <lei>N/A</lei>
        <title>361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD.1</title>
        <cusip>B51BL7905</cusip>
        <identifiers>
          <isin value="KYG884931042"/>
          <ticker value="1361 "/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>64325.82</valUSD>
        <pctVal>0.0299769908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNHTC Jinan Truck Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CNHTC JINAN TRUCK CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000010Y1"/>
          <ticker value="000951 C2"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11679.91</valUSD>
        <pctVal>0.0054430484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heilongjiang Agriculture Company Limited</name>
        <lei>N/A</lei>
        <title>HEILONGJIANG AGRICULTURE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000019Z9"/>
          <ticker value="600598 C1"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20079.66</valUSD>
        <pctVal>0.0093574832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="153714.390000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lubelski Wegiel Bogdanka S.A.</name>
        <lei>N/A</lei>
        <title>LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.</title>
        <cusip>B543NN903</cusip>
        <identifiers>
          <isin value="PLLWBGD00016"/>
          <ticker value="LWB "/>
        </identifiers>
        <balance>2164</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>27473.52</valUSD>
        <pctVal>0.0128031552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoomlion Heavy Industry Science and Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0</title>
        <cusip>B544N7906</cusip>
        <identifiers>
          <isin value="CNE100000X85"/>
          <ticker value="1157 "/>
        </identifiers>
        <balance>90800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>48600.94</valUSD>
        <pctVal>0.0226489135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>66331</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>158373.52</valUSD>
        <pctVal>0.0738049130</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>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="1298.4"/>
        <valUSD>21602</valUSD>
        <pctVal>0.0100669211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>32890.11</valUSD>
        <pctVal>0.0153273837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="54.985"/>
        <valUSD>90739.65</valUSD>
        <pctVal>0.0422863113</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="7.8468"/>
        <valUSD>104639.52</valUSD>
        <pctVal>0.0487639011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>138500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>658725.86</valUSD>
        <pctVal>0.3069781159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Futurenet Co. Ltd</name>
        <lei>N/A</lei>
        <title>HYUNDAI HY COMMUNICATIONS and NE COMMON STOCK KRW500.0</title>
        <cusip>B56MGL901</cusip>
        <identifiers>
          <isin value="KR7126560002"/>
          <ticker value="126560 "/>
        </identifiers>
        <balance>8894</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>16971.83</valUSD>
        <pctVal>0.0079091785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongji Innolight Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHONGJI INNOLIGHT CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308 C2"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22756.26</valUSD>
        <pctVal>0.0106048271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd</name>
        <lei>N/A</lei>
        <title>JIANGSU ZHANGJIAGANG RURA -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002K54"/>
          <ticker value="002839 C2"/>
        </identifiers>
        <balance>16680</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13213.12</valUSD>
        <pctVal>0.0061575519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>23273.98</valUSD>
        <pctVal>0.0108460939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>82000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>230769.26</valUSD>
        <pctVal>0.1075426318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Minsheng Banking Corp. Ltd.</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0</title>
        <cusip>B57JY2909</cusip>
        <identifiers>
          <isin value="CNE100000HF9"/>
          <ticker value="1988 "/>
        </identifiers>
        <balance>371400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>132593.07</valUSD>
        <pctVal>0.0617907589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>43124.45</valUSD>
        <pctVal>0.0200967705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chow Tai Seng Jewellery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHOW TAI SENG JEWELLERY CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002QJ8"/>
          <ticker value="002867 C2"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8590.88</valUSD>
        <pctVal>0.0040035048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zheshang Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHESHANG SECURITIES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002R65"/>
          <ticker value="601878 C1"/>
        </identifiers>
        <balance>10800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18399.37</valUSD>
        <pctVal>0.0085744378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinfengming Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002RH0"/>
          <ticker value="603225 C1"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15028.19</valUSD>
        <pctVal>0.0070034072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Changshu Rural Commercial Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU CHANGSHU RURAL COMMERC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002RJ6"/>
          <ticker value="601128 C1"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20816.69</valUSD>
        <pctVal>0.0097009525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishoku Technology Inc.</name>
        <lei>N/A</lei>
        <title>NISHOKU TECHNOLOGY INC COMMON STOCK TWD10.</title>
        <cusip>B58V69907</cusip>
        <identifiers>
          <isin value="TW0003679007"/>
          <ticker value="3679 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18434.37</valUSD>
        <pctVal>0.0085907485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinjiang Goldwind Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0</title>
        <cusip>B59GZJ905</cusip>
        <identifiers>
          <isin value="CNE100000PP1"/>
          <ticker value="2208 "/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>88182.93</valUSD>
        <pctVal>0.0410948338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinneng ScienceandTechnology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JINNENG SCIENCEandTECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002RK4"/>
          <ticker value="603113 C1"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14401.46</valUSD>
        <pctVal>0.0067113398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>10061</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>66095.15</valUSD>
        <pctVal>0.0308015304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mishra Dhatu Nigam Limited</name>
        <lei>N/A</lei>
        <title>MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE099Z01011"/>
          <ticker value="MIDHANI IN"/>
        </identifiers>
        <balance>4126</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8544.74</valUSD>
        <pctVal>0.0039820028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>8504.87</valUSD>
        <pctVal>0.0039634226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="16.26875"/>
        <valUSD>119422.18</valUSD>
        <pctVal>0.0556528869</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>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="5.23345"/>
        <valUSD>16548.17</valUSD>
        <pctVal>0.0077117453</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>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>1579</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>19920.19</valUSD>
        <pctVal>0.0092831673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="3.64175"/>
        <valUSD>161224.57</valUSD>
        <pctVal>0.0751335536</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>Huadong Medicine Co.Ltd</name>
        <lei>N/A</lei>
        <title>HUADONG MEDICINE CO LTD-A</title>
        <cusip>BD5CM9907</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
          <ticker value="000963 C2"/>
        </identifiers>
        <balance>4620</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>31253.69</valUSD>
        <pctVal>0.0145647825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BD5CNF902</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876 C2"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>37792.25</valUSD>
        <pctVal>0.0176118692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>36960</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>198144.06</valUSD>
        <pctVal>0.0923387010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>31900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>52965.42</valUSD>
        <pctVal>0.0246828397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>98900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>70929.6</valUSD>
        <pctVal>0.0330544712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>6160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>55633.38</valUSD>
        <pctVal>0.0259261572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.7521"/>
        <valUSD>8616.18</valUSD>
        <pctVal>0.0040152951</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>Allianz Saudi Fransi Cooperative Insurance Company</name>
        <lei>N/A</lei>
        <title>ALLIANZ SAUDI FRANSI COOPERATI COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0MLUG1"/>
          <ticker value="ALLIANZ AB"/>
        </identifiers>
        <balance>1628</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>7133.62</valUSD>
        <pctVal>0.0033243954</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>10351</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>32162.46</valUSD>
        <pctVal>0.0149882857</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>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="29.7335"/>
        <valUSD>17693.98</valUSD>
        <pctVal>0.0082457134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>248600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>146454.7</valUSD>
        <pctVal>0.0682505282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shekou Industrial Zone Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0</title>
        <cusip>BD5CPM905</cusip>
        <identifiers>
          <isin value="CNE100002FC6"/>
          <ticker value="001979 C2"/>
        </identifiers>
        <balance>19600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>39394.53</valUSD>
        <pctVal>0.0183585606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.6943"/>
        <valUSD>202199.67</valUSD>
        <pctVal>0.0942286883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>47764.45</valUSD>
        <pctVal>0.0222590940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LB Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LB GROUP CO LTD-A</title>
        <cusip>BD5LS7905</cusip>
        <identifiers>
          <isin value="CNE1000015M3"/>
          <ticker value="002601 C2"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>40209.1</valUSD>
        <pctVal>0.0187381649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AC ENERGY CORP COMMON STOCK PHP1.0</name>
        <lei>N/A</lei>
        <title>AC ENERGY CORP COMMON STOCK PHP1.0</title>
        <cusip>BMBZPW905</cusip>
        <identifiers>
          <isin value="PHY1001H1024"/>
          <ticker value="ACEN"/>
        </identifiers>
        <balance>30450</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>4455.73</valUSD>
        <pctVal>0.0020764504</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>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>21200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>89150.09</valUSD>
        <pctVal>0.0415455477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="35.355"/>
        <valUSD>11140.07</valUSD>
        <pctVal>0.0051914733</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>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="0.95424"/>
        <valUSD>11414.86</valUSD>
        <pctVal>0.0053195304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Bohai Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA BOHAI BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMQ8Q1906</cusip>
        <identifiers>
          <isin value="CNE100003YB7"/>
          <ticker value="9668 "/>
        </identifiers>
        <balance>111000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>18639.29</valUSD>
        <pctVal>0.0086862449</pctVal>
        <payoffProfile>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="18763.720000000000"/>
        </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="14897.5"/>
        <valUSD>18243.64</valUSD>
        <pctVal>0.0085018649</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>HUYA Inc.</name>
        <lei>N/A</lei>
        <title>HUYA INC ADR USD.0001</title>
        <cusip>44852D108</cusip>
        <identifiers>
          <isin value="US44852D1081"/>
          <ticker value="HUYA US"/>
        </identifiers>
        <balance>5507</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21367.16</valUSD>
        <pctVal>0.0099574814</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>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>153415.52</valUSD>
        <pctVal>0.0714943957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komercni banka a.s.</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>KOMERCNI BANKA AS COMMON STOCK CZK100.0</title>
        <cusip>451944904</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
          <ticker value="KOMB "/>
        </identifiers>
        <balance>5968</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="23.608"/>
        <valUSD>168956.55</valUSD>
        <pctVal>0.0787367956</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>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>4622</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>138012.92</valUSD>
        <pctVal>0.0643165067</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>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>251428</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>124610.25</valUSD>
        <pctVal>0.0580706210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>91256</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>139105.7</valUSD>
        <pctVal>0.0648257618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qingdao Port International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0</title>
        <cusip>BN320D904</cusip>
        <identifiers>
          <isin value="CNE100001SG2"/>
          <ticker value="6198 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>8924.07</valUSD>
        <pctVal>0.0041587774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Vanke Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA VANKE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BN320P907</cusip>
        <identifiers>
          <isin value="CNE100001SR9"/>
          <ticker value="2202 "/>
        </identifiers>
        <balance>164892</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>415161.35</valUSD>
        <pctVal>0.1934726671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>1467.05</valUSD>
        <pctVal>0.0006836717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>3651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>252576.18</valUSD>
        <pctVal>0.1177050494</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>TIM SA/Brazil</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="5.23345"/>
        <valUSD>136376.16</valUSD>
        <pctVal>0.0635537470</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>Americanas SA</name>
        <lei>N/A</lei>
        <title>AMERICANAS SA COMMON STOCK</title>
        <cusip>BN925F908</cusip>
        <identifiers>
          <isin value="BRAMERACNOR6"/>
          <ticker value="AMER3 BZ"/>
        </identifiers>
        <balance>11748</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>30147.54</valUSD>
        <pctVal>0.0140492967</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>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>27405</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1019466</valUSD>
        <pctVal>0.4750895189</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>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>48840</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>272527.2</valUSD>
        <pctVal>0.1270025840</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="171900.000000000000"/>
        </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="7.8468"/>
        <valUSD>1330.64</valUSD>
        <pctVal>0.0006201022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>438.69</valUSD>
        <pctVal>0.0002044374</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>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>1136</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>14283.15</valUSD>
        <pctVal>0.0066562052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGHM Polska Miedz 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>8442</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>225552.15</valUSD>
        <pctVal>0.1051113646</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>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="7.8468"/>
        <valUSD>8675.96</valUSD>
        <pctVal>0.0040431536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4034</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>129342.95</valUSD>
        <pctVal>0.0602761445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.8468"/>
        <valUSD>12455.04</valUSD>
        <pctVal>0.0058042730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glory Land Company Limited</name>
        <lei>N/A</lei>
        <title>GUORUI PROPERTIES LTD COMMON STOCK HKD.001</title>
        <cusip>BNLP8N903</cusip>
        <identifiers>
          <isin value="KYG394071040"/>
          <ticker value="2329 "/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>2176.82</valUSD>
        <pctVal>0.0010144373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>5384.04</valUSD>
        <pctVal>0.0025090596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luye Pharma Group Ltd.</name>
        <lei>N/A</lei>
        <title>LUYE PHARMA GROUP LTD COMMON STOCK USD.02</title>
        <cusip>BNQ4GF903</cusip>
        <identifiers>
          <isin value="BMG570071099"/>
          <ticker value="2186 "/>
        </identifiers>
        <balance>235000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>77310.61</valUSD>
        <pctVal>0.0360281368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LexinFintech Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>LEXINFINTECH HOLDINGS LTD ADR</title>
        <cusip>528877103</cusip>
        <identifiers>
          <isin value="US5288771034"/>
          <ticker value="LX "/>
        </identifiers>
        <balance>14967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33376.41</valUSD>
        <pctVal>0.0155540082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hellenic Petroleum Holdings SA</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>4654</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424"/>
        <valUSD>30831.24</valUSD>
        <pctVal>0.0143679132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEZ a. s.</name>
        <lei>N/A</lei>
        <title>CEZ AS COMMON STOCK CZK100.</title>
        <cusip>562403907</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CEZ "/>
        </identifiers>
        <balance>895</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="23.608"/>
        <valUSD>40384.23</valUSD>
        <pctVal>0.0188197786</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>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="1298.4"/>
        <valUSD>21586.07</valUSD>
        <pctVal>0.0100594974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>22356.62</valUSD>
        <pctVal>0.0104185876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>20173.53</valUSD>
        <pctVal>0.0094012284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuexiu Property Company Limited</name>
        <lei>N/A</lei>
        <title>YUEXIU PROPERTY CO LTD COMMON STOCK</title>
        <cusip>BNR5PB908</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
          <ticker value="123 HK"/>
        </identifiers>
        <balance>165908</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>213194.61</valUSD>
        <pctVal>0.0993525284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cruzeiro do Sul Educacional S.A.</name>
        <lei>N/A</lei>
        <title>CRUZEIRO DO SUL EDUCACIONAL SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRCSEDACNOR9"/>
          <ticker value="CSED3 BZ"/>
        </identifiers>
        <balance>10800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>6005.22</valUSD>
        <pctVal>0.0027985407</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>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="917.65"/>
        <valUSD>18863.51</valUSD>
        <pctVal>0.0087907354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Union Group Public Company Limited</name>
        <lei>N/A</lei>
        <title>THAI UNION GROUP PCL FOREIGN SH. THB.25 A</title>
        <cusip>BYTBHT909</cusip>
        <identifiers>
          <isin value="TH0450010Y16"/>
          <ticker value="TU/F TB"/>
        </identifiers>
        <balance>128800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>62376.22</valUSD>
        <pctVal>0.0290684421</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>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>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>92607.47</valUSD>
        <pctVal>0.0431567491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merry Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>612974907</cusip>
        <identifiers>
          <isin value="TW0002439007"/>
          <ticker value="2439 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>28450.55</valUSD>
        <pctVal>0.0132584688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECEP Solar Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CECEP SOLAR ENERGY CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000000K1"/>
          <ticker value="000591 C2"/>
        </identifiers>
        <balance>13500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16842.26</valUSD>
        <pctVal>0.0078487965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>102496.8</valUSD>
        <pctVal>0.0477653550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>33585</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>27755.44</valUSD>
        <pctVal>0.0129345350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Paper Limited</name>
        <lei>N/A</lei>
        <title>JK PAPER LTD COMMON STOCK INR10.0</title>
        <cusip>613088905</cusip>
        <identifiers>
          <isin value="INE789E01012"/>
          <ticker value="JKPAPER IN"/>
        </identifiers>
        <balance>7330</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>27607.79</valUSD>
        <pctVal>0.0128657274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="29.7335"/>
        <valUSD>33548.12</valUSD>
        <pctVal>0.0156340282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAIL (India) Limited</name>
        <lei>N/A</lei>
        <title>GAIL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>613340900</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
          <ticker value="GAIL "/>
        </identifiers>
        <balance>191335</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>327665.44</valUSD>
        <pctVal>0.1526979971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>27325.09</valUSD>
        <pctVal>0.0127339841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vedanta Limited</name>
        <lei>N/A</lei>
        <title>VEDANTA LTD COMMON STOCK INR1.0</title>
        <cusip>613604909</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
          <ticker value="VEDL IN"/>
        </identifiers>
        <balance>43705</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>123836.36</valUSD>
        <pctVal>0.0577099743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northeast Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NORTHEAST SECURITIES CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000004H9"/>
          <ticker value="000686 C2"/>
        </identifiers>
        <balance>10520</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11008.57</valUSD>
        <pctVal>0.0051301919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongling Nonferrous Metals Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TONGLING NONFERROUS METALS-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000529"/>
          <ticker value="000630 C2"/>
        </identifiers>
        <balance>72500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>35430.3</valUSD>
        <pctVal>0.0165111580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>23283.59</valUSD>
        <pctVal>0.0108505723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengan International Group Company Limited</name>
        <lei>N/A</lei>
        <title>HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1</title>
        <cusip>613623909</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
          <ticker value="1044 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>329494.04</valUSD>
        <pctVal>0.1535501576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shuttle Inc.</name>
        <lei>N/A</lei>
        <title>SHUTTLE INC COMMON STOCK TWD10.</title>
        <cusip>613737907</cusip>
        <identifiers>
          <isin value="TW0002405008"/>
          <ticker value="2405 TT"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>10417.13</valUSD>
        <pctVal>0.0048545702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Aluminium 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="78.9725"/>
        <valUSD>74089.6</valUSD>
        <pctVal>0.0345270881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dong-E-E-Jiao Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DONG-E-E-JIAO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000006Y9"/>
          <ticker value="000423 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11615.37</valUSD>
        <pctVal>0.0054129716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jilin Aodong Pharmaceutical Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JILIN AODONG PHARMACEUTICA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000719"/>
          <ticker value="000623 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10369.58</valUSD>
        <pctVal>0.0048324111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Universal Co.Ltd</name>
        <lei>N/A</lei>
        <title>SUNING UNIVERSAL CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000007N0"/>
          <ticker value="000718 C2"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8259.87</valUSD>
        <pctVal>0.0038492482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sealand Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEALAND SECURITIES CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008K4"/>
          <ticker value="000750 C2"/>
        </identifiers>
        <balance>25200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13684.87</valUSD>
        <pctVal>0.0063773959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Agricultural Products Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN AGRICULTURAL PROD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008V1"/>
          <ticker value="000061 C2"/>
        </identifiers>
        <balance>22100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20507.75</valUSD>
        <pctVal>0.0095569809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bohai Leasing Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BOHAI LEASING CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000009B1"/>
          <ticker value="000415 C2"/>
        </identifiers>
        <balance>50900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16486.84</valUSD>
        <pctVal>0.0076831644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wintek Corporation</name>
        <lei>N/A</lei>
        <title>WINTEK CORP COMMON STOCK TWD10.0</title>
        <cusip>613960905</cusip>
        <identifiers>
          <isin value="TW0002384005"/>
          <ticker value="2384 "/>
        </identifiers>
        <balance>543000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <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>Finolex Industries Limited</name>
        <lei>N/A</lei>
        <title>FINOLEX INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>613986900</cusip>
        <identifiers>
          <isin value="INE183A01016"/>
          <ticker value="FNXP "/>
        </identifiers>
        <balance>25360</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>43879.44</valUSD>
        <pctVal>0.0204486094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Xingye Mining Co. Ltd</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA XINGYE MINI-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000D24"/>
          <ticker value="000426 C2"/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14673.93</valUSD>
        <pctVal>0.0068383157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wanxiang Qianchao Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WANXIANG QIANCHAO CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FB3"/>
          <ticker value="000559 C2"/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21064.86</valUSD>
        <pctVal>0.0098166042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>12043.01</valUSD>
        <pctVal>0.0056122596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coretronic Corporation</name>
        <lei>N/A</lei>
        <title>CORETRONIC CORP COMMON STOCK TWD10.0</title>
        <cusip>614180909</cusip>
        <identifiers>
          <isin value="TW0005371009"/>
          <ticker value="5371 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>67779.74</valUSD>
        <pctVal>0.0315865797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XCMG Construction Machinery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XCMG CONSTRUCTION MACHIN-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FH0"/>
          <ticker value="000425 C2"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20973.51</valUSD>
        <pctVal>0.0097740334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital China Information Service Company Ltd.</name>
        <lei>N/A</lei>
        <title>DIGITAL CHINA INFORMATION -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FM0"/>
          <ticker value="000555 C2"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13192.27</valUSD>
        <pctVal>0.0061478354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN ZHONGJIN LINGNAN-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FS7"/>
          <ticker value="000060 C2"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10972.77</valUSD>
        <pctVal>0.0051135085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HBIS Company Limited</name>
        <lei>N/A</lei>
        <title>HESTEEL CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000H20"/>
          <ticker value="000709 C2"/>
        </identifiers>
        <balance>54700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18486.98</valUSD>
        <pctVal>0.0086152657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>13388.02</valUSD>
        <pctVal>0.0062390585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2380</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>26416.74</valUSD>
        <pctVal>0.0123106767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Merchants Property Operation and Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS PROPERTY O-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000H95"/>
          <ticker value="001914 C2"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11566.91</valUSD>
        <pctVal>0.0053903884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianma Microelectronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TIANMA MICROELECTRONICS-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000HT1"/>
          <ticker value="000050 C2"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15215.9</valUSD>
        <pctVal>0.0070908835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lupin Limited</name>
        <lei>N/A</lei>
        <title>LUPIN LTD COMMON STOCK INR2.0</title>
        <cusip>614376903</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
          <ticker value="LPC "/>
        </identifiers>
        <balance>23401</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>180700.73</valUSD>
        <pctVal>0.0842097950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Electric Terminal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>614591907</cusip>
        <identifiers>
          <isin value="KR7025540006"/>
          <ticker value="025540 "/>
        </identifiers>
        <balance>561</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>23346.66</valUSD>
        <pctVal>0.0108799641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinxing Ductile Iron Pipes Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINXING DUCTILE IRON PIPES-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QG9"/>
          <ticker value="000778 C2"/>
        </identifiers>
        <balance>33500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24121.1</valUSD>
        <pctVal>0.0112408671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guoyuan Securities Company Limited</name>
        <lei>N/A</lei>
        <title>GUOYUAN SECURITIES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QZ9"/>
          <ticker value="000728 C2"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16197.22</valUSD>
        <pctVal>0.0075481963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>34190</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>88702.62</valUSD>
        <pctVal>0.0413370187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="6.6943"/>
        <valUSD>12988.35</valUSD>
        <pctVal>0.0060528051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>15888.64</valUSD>
        <pctVal>0.0074043924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thinking Electronic Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>THINKING ELECTRONIC INDUSTRIAL COMMON STOCK TWD10.</title>
        <cusip>614662906</cusip>
        <identifiers>
          <isin value="TW0002428000"/>
          <ticker value="2428 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>16797.07</valUSD>
        <pctVal>0.0078277372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18384.12</valUSD>
        <pctVal>0.0085673311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen 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>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>42746.07</valUSD>
        <pctVal>0.0199204386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Taigang Stainless Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANXI TAIGANG STAINLESS-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000WM5"/>
          <ticker value="000825 C2"/>
        </identifiers>
        <balance>40100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>32633.47</valUSD>
        <pctVal>0.0152077848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Zhongding Sealing Parts Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ANHUI ZHONGDING SEALING PA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XP6"/>
          <ticker value="000887 C2"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>25133.87</valUSD>
        <pctVal>0.0117128361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance 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>232800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>37254.86</valUSD>
        <pctVal>0.0173614358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hey-Song Corporation</name>
        <lei>N/A</lei>
        <title>HEY SONG CORP COMMON STOCK TWD10.</title>
        <cusip>614744902</cusip>
        <identifiers>
          <isin value="TW0001234003"/>
          <ticker value="1234 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>46847.48</valUSD>
        <pctVal>0.0218317695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>53521.49</valUSD>
        <pctVal>0.0249419784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>651</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>47108.56</valUSD>
        <pctVal>0.0219534375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>23634.11</valUSD>
        <pctVal>0.0110139210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>10975.86</valUSD>
        <pctVal>0.0051149485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sanjiu Medical and Pharmaceutical Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000011K8"/>
          <ticker value="000999 "/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>38370.95</valUSD>
        <pctVal>0.0178815538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>36886.59</valUSD>
        <pctVal>0.0171898154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengzhi Shareholding Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHENGZHI CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000013G2"/>
          <ticker value="000990 C2"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8351.38</valUSD>
        <pctVal>0.0038918935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wasu Media Holding Co.Ltd</name>
        <lei>N/A</lei>
        <title>WASU MEDIA HOLDING CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000014L0"/>
          <ticker value="000156 C2"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10615.61</valUSD>
        <pctVal>0.0049470655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>60108.26</valUSD>
        <pctVal>0.0280115318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sungwoo Hitech Co. Ltd</name>
        <lei>N/A</lei>
        <title>SUNGWOO HITECH CO LTD COMMON STOCK KRW500.</title>
        <cusip>620386904</cusip>
        <identifiers>
          <isin value="KR7015750003"/>
          <ticker value="015750 "/>
        </identifiers>
        <balance>2984</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>10034.72</valUSD>
        <pctVal>0.0046763603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="54.985"/>
        <valUSD>32674.92</valUSD>
        <pctVal>0.0152271013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SGC e Tec EandC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>E TEC EandC LTD COMMON STOCK KRW5000.</title>
        <cusip>620474908</cusip>
        <identifiers>
          <isin value="KR7016250003"/>
          <ticker value="016250 "/>
        </identifiers>
        <balance>178</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>6147.72</valUSD>
        <pctVal>0.0028649483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Bohui Paper Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG BOHUI PAPER INDU-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001J19"/>
          <ticker value="600966 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8110.5</valUSD>
        <pctVal>0.0037796391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Han's Laser Technology Industry Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HAN'S LASER TECHNOLOGY IN-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JQ1"/>
          <ticker value="002008 C2"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>39715.61</valUSD>
        <pctVal>0.0185081896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>94140</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>497733.42</valUSD>
        <pctVal>0.2319527390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petrochemical Development Corporation</name>
        <lei>N/A</lei>
        <title>CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.</title>
        <cusip>620608901</cusip>
        <identifiers>
          <isin value="TW0001314003"/>
          <ticker value="1314 "/>
        </identifiers>
        <balance>309245</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>99857.44</valUSD>
        <pctVal>0.0465353657</pctVal>
        <payoffProfile>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="63102.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transfar Zhilian Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TRANSFAR ZHILIAN CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JS7"/>
          <ticker value="002010 C2"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15882.12</valUSD>
        <pctVal>0.0074013540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.6943"/>
        <valUSD>9027.47</valUSD>
        <pctVal>0.0042069636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHC Software Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DHC SOFTWARE CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001NL4"/>
          <ticker value="002065 C2"/>
        </identifiers>
        <balance>10800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10221.81</valUSD>
        <pctVal>0.0047635476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Shagang Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU SHAGANG CO LTD  -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001P11"/>
          <ticker value="002075 C2"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19433.37</valUSD>
        <pctVal>0.0090563005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holy Stone Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>620683904</cusip>
        <identifiers>
          <isin value="TW0003026001"/>
          <ticker value="3026 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>33490.32</valUSD>
        <pctVal>0.0156070924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="16.26875"/>
        <valUSD>46534.95</valUSD>
        <pctVal>0.0216861249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elite Semiconductor 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="29.7335"/>
        <valUSD>80813.02</valUSD>
        <pctVal>0.0376603229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intops Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INTOPS CO LTD COMMON STOCK KRW500.</title>
        <cusip>644358905</cusip>
        <identifiers>
          <isin value="KR7049070006"/>
          <ticker value="049070 "/>
        </identifiers>
        <balance>1374</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>27625.34</valUSD>
        <pctVal>0.0128739060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>547472</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>650551.73</valUSD>
        <pctVal>0.3031688241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2512</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>182341.14</valUSD>
        <pctVal>0.0849742556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>19257.4</valUSD>
        <pctVal>0.0089742953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Mobis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="012330 "/>
        </identifiers>
        <balance>4311</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>664484.92</valUSD>
        <pctVal>0.3096619416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzhou Gold Mantis Construction Decoration Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUZHOU GOLD MANTIS CONSTR -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001P86"/>
          <ticker value="002081 C2"/>
        </identifiers>
        <balance>21200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16131.18</valUSD>
        <pctVal>0.0075174204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RiseSun Real Estate Development Co.Ltd</name>
        <lei>N/A</lei>
        <title>RISESUN REAL ESTATE DEVEL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000005Y9"/>
          <ticker value="002146 C2"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>7254.43</valUSD>
        <pctVal>0.0033806950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK hynix Inc.</name>
        <lei>N/A</lei>
        <title>SK HYNIX INC COMMON STOCK KRW5000.</title>
        <cusip>645026907</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="000660 "/>
        </identifiers>
        <balance>29105</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>2055223.81</valUSD>
        <pctVal>0.9577713148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI Corporation</name>
        <lei>549300HOSOUV07051M39</lei>
        <title>HYUNDAI CORP COMMON STOCK KRW5000.</title>
        <cusip>645085903</cusip>
        <identifiers>
          <isin value="KR7011760006"/>
          <ticker value="011760 "/>
        </identifiers>
        <balance>1339</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>15696.36</valUSD>
        <pctVal>0.0073147865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>5407</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>172931.35</valUSD>
        <pctVal>0.0805891240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6955</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>971944.61</valUSD>
        <pctVal>0.4529436952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubei Jumpcan Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HUBEI JUMPCAN PHARMACEUTICAL C COMMON STOCK CNY1.0</title>
        <cusip>100566CH9</cusip>
        <identifiers>
          <isin value="CNE0000018X6"/>
          <ticker value="600566 C1"/>
        </identifiers>
        <balance>7400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>30087.32</valUSD>
        <pctVal>0.0140212331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3171.24</valUSD>
        <pctVal>0.0014778550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petroleum and Chemical Corporation</name>
        <lei>N/A</lei>
        <title>CHINA PETROLEUM and CHEMICAL COR ADR</title>
        <cusip>16941R108</cusip>
        <identifiers>
          <isin value="US16941R1086"/>
          <ticker value="SNP "/>
        </identifiers>
        <balance>6198</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>277608.42</valUSD>
        <pctVal>0.1293705241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa S.A.B. de C.V.</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
        <title>ALFA SAB DE CV COMMON STOCK</title>
        <cusip>204342000</cusip>
        <identifiers>
          <isin value="MXP000511016"/>
          <ticker value="ALFAA MM"/>
        </identifiers>
        <balance>370181</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>263238.19</valUSD>
        <pctVal>0.1226737381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Siderurgica Nacional</name>
        <lei>N/A</lei>
        <title>CIA SIDERURGICA NACIONAL SA ADR</title>
        <cusip>20440W105</cusip>
        <identifiers>
          <isin value="US20440W1053"/>
          <ticker value="SID US"/>
        </identifiers>
        <balance>9153</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26818.29</valUSD>
        <pctVal>0.0124978062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28995.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Credito e Inversiones S.A</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>BANCO DE CREDITO E INVERSIONES COMMON STOCK</title>
        <cusip>206935900</cusip>
        <identifiers>
          <isin value="CLP321331116"/>
          <ticker value="BCI CI"/>
        </identifiers>
        <balance>749</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>21925.18</valUSD>
        <pctVal>0.0102175288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="917.65"/>
        <valUSD>12366.84</valUSD>
        <pctVal>0.0057631702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAP S.A.</name>
        <lei>N/A</lei>
        <title>CAP SA COMMON STOCK</title>
        <cusip>217431907</cusip>
        <identifiers>
          <isin value="CLP256251073"/>
          <ticker value="CAP "/>
        </identifiers>
        <balance>5458</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>49187.72</valUSD>
        <pctVal>0.0229223635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRG Banking Equipment Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GRG BANKING EQUIPMENT CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000650"/>
          <ticker value="002152 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9435.98</valUSD>
        <pctVal>0.0043973366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Truchum Advanced Materials and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ANHUI TRUCHUM ADVANCED MAT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000006X9"/>
          <ticker value="002171 C2"/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17050.03</valUSD>
        <pctVal>0.0079456211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>464906.58</valUSD>
        <pctVal>0.2166548403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>890946</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>488749.43</valUSD>
        <pctVal>0.2277660379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>256525.97</valUSD>
        <pctVal>0.1195457226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>54653.33</valUSD>
        <pctVal>0.0254694362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>36628.13</valUSD>
        <pctVal>0.0170693683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26065.04</valUSD>
        <pctVal>0.0121467781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>193000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>307372.24</valUSD>
        <pctVal>0.1432410003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>37952.46</valUSD>
        <pctVal>0.0176865300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cyrela Brazil Realty S.A. Empreendimentos e Participacoes</name>
        <lei>N/A</lei>
        <title>CYRELA BRAZIL REALTY SA EMPREE COMMON STOCK</title>
        <cusip>218985901</cusip>
        <identifiers>
          <isin value="BRCYREACNOR7"/>
          <ticker value="CYRE3 BZ"/>
        </identifiers>
        <balance>24323</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>54934.67</valUSD>
        <pctVal>0.0256005457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Usinas Siderurgicas de Minas Gerais S.A. Usiminas</name>
        <lei>N/A</lei>
        <title>USINAS SIDERURGICAS DE MINAS G COMMON STOCK</title>
        <cusip>219369907</cusip>
        <identifiers>
          <isin value="BRUSIMACNOR3"/>
          <ticker value="USIM3 "/>
        </identifiers>
        <balance>14738</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>23120.31</valUSD>
        <pctVal>0.0107744809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas CMPC S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS CMPC SA COMMON STOCK</title>
        <cusip>219601903</cusip>
        <identifiers>
          <isin value="CL0000001314"/>
          <ticker value="CMPC "/>
        </identifiers>
        <balance>53560</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>89008.88</valUSD>
        <pctVal>0.0414797413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas Copec S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS COPEC SA COMMON STOCK</title>
        <cusip>219602901</cusip>
        <identifiers>
          <isin value="CLP7847L1080"/>
          <ticker value="COPEC "/>
        </identifiers>
        <balance>26644</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>196567.19</valUSD>
        <pctVal>0.0916038512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>149757</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>2190791.15</valUSD>
        <pctVal>1.0209481371</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>Compania Sud Americana de Vapores S.A.</name>
        <lei>549300F26ZOE5LM26551</lei>
        <title>SUDAMERICANA DE VAPORES COMMON STOCK</title>
        <cusip>219633906</cusip>
        <identifiers>
          <isin value="CLP3064M1019"/>
          <ticker value="VAPORES CI"/>
        </identifiers>
        <balance>219860</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>19644.01</valUSD>
        <pctVal>0.0091544625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="29.7335"/>
        <valUSD>15280.59</valUSD>
        <pctVal>0.0071210302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinsons Land Corporation</name>
        <lei>N/A</lei>
        <title>ROBINSONS LAND CORP COMMON STOCK PHP1.0</title>
        <cusip>674472006</cusip>
        <identifiers>
          <isin value="PHY731961264"/>
          <ticker value="RLC "/>
        </identifiers>
        <balance>247568</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>77693.93</valUSD>
        <pctVal>0.0362067708</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>Wangsu Science and Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WANGSU SCIENCE and TECHNOLOG-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000GQ8"/>
          <ticker value="300017 C2"/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19029.8</valUSD>
        <pctVal>0.0088682296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lepu Medical Technology (Beijing) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LEPU MEDICAL TECHNOLOGY BEIJIN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000H44"/>
          <ticker value="300003 C2"/>
        </identifiers>
        <balance>12600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>34996.98</valUSD>
        <pctVal>0.0163092231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="5.23345"/>
        <valUSD>5700.26</valUSD>
        <pctVal>0.0026564238</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="917.65"/>
        <valUSD>11854.19</valUSD>
        <pctVal>0.0055242661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="7.8468"/>
        <valUSD>27972.9</valUSD>
        <pctVal>0.0130358753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruentex Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0</title>
        <cusip>674842901</cusip>
        <identifiers>
          <isin value="TW0009945006"/>
          <ticker value="9945 "/>
        </identifiers>
        <balance>85880</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>212250.33</valUSD>
        <pctVal>0.0989124769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>88254.72</valUSD>
        <pctVal>0.0411282892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>20376.05</valUSD>
        <pctVal>0.0094956063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dahaam E-Tec Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAHAAM E-TEC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>676676901</cusip>
        <identifiers>
          <isin value="KR7009280009"/>
          <ticker value="009280 "/>
        </identifiers>
        <balance>2630</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>206608.13</valUSD>
        <pctVal>0.0962831101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="35.355"/>
        <valUSD>13913.13</valUSD>
        <pctVal>0.0064837692</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>Sarawak Oil Palms Berhad</name>
        <lei>N/A</lei>
        <title>SARAWAK OIL PALMS BHD COMMON STOCK</title>
        <cusip>677055907</cusip>
        <identifiers>
          <isin value="MYL5126OO007"/>
          <ticker value="SOP MK"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>7099.94</valUSD>
        <pctVal>0.0033086999</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>SGC Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SGC ENERGY CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>677120909</cusip>
        <identifiers>
          <isin value="KR7005090006"/>
          <ticker value="005090 KS"/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>8011.32</valUSD>
        <pctVal>0.0037334194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fomento Economico Mexicano S.A.B. de C.V.</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>FOMENTO ECONOMICO MEXICANO SAB UNIT</title>
        <cusip>224205906</cusip>
        <identifiers>
          <isin value="MXP320321310"/>
          <ticker value="FEMSAUBD MM"/>
        </identifiers>
        <balance>34280</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>231374.44</valUSD>
        <pctVal>0.1078246566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresa Nacional de Telecomunicaciones S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESA NACIONAL DE TELECOMUNI COMMON STOCK</title>
        <cusip>229762901</cusip>
        <identifiers>
          <isin value="CLP371151059"/>
          <ticker value="ENTEL "/>
        </identifiers>
        <balance>15564</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>48660.29</valUSD>
        <pctVal>0.0226765716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Xianju Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG XIANJU PHARMA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000K64"/>
          <ticker value="002332 C2"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16007.26</valUSD>
        <pctVal>0.0074596715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yantai Jereh Oilfield Services Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YANTAI JEREH OILFIELD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000L55"/>
          <ticker value="002353 C2"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13848.84</valUSD>
        <pctVal>0.0064538089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1058745</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>100492.22</valUSD>
        <pctVal>0.0468311846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Puerto de Liverpool S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK</title>
        <cusip>230681900</cusip>
        <identifiers>
          <isin value="MXP369181377"/>
          <ticker value="LIVEPOLC "/>
        </identifiers>
        <balance>11379</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>49268.73</valUSD>
        <pctVal>0.0229601156</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>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>44431</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>1959734.05</valUSD>
        <pctVal>0.9132713666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1298.4"/>
        <valUSD>29348.8</valUSD>
        <pctVal>0.0136770694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BlueFocus Intelligent Communications Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BLUEFOCUS INTELLIGENT COMM-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000LV8"/>
          <ticker value="300058 C2"/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16840.24</valUSD>
        <pctVal>0.0078478552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Dabeinong Technology Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING DABEINONG TECHNOLO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000N61"/>
          <ticker value="002385 C2"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21265.25</valUSD>
        <pctVal>0.0099099895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="5.23345"/>
        <valUSD>6388.14</valUSD>
        <pctVal>0.0029769883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco do Brasil S.A.</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
        <title>BANCO DO BRASIL SA/CAYMAN COMMON STOCK</title>
        <cusip>232859900</cusip>
        <identifiers>
          <isin value="BRBBASACNOR3"/>
          <ticker value="BBAS3 BZ"/>
        </identifiers>
        <balance>41159</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>262520.41</valUSD>
        <pctVal>0.1223392397</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 OriginWater Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING ORIGINWATER TECHNO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000N95"/>
          <ticker value="300070 C2"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8966.72</valUSD>
        <pctVal>0.0041786530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NavInfo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NAVINFO CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000P69"/>
          <ticker value="002405 C2"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26372.36</valUSD>
        <pctVal>0.0122899948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>43344.24</valUSD>
        <pctVal>0.0201991966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung 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>36576</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>171080.73</valUSD>
        <pctVal>0.0797267017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Kelun Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN KELUN PHARMACEUTIC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000PW7"/>
          <ticker value="002422 C2"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>31884.28</valUSD>
        <pctVal>0.0148586488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OFILM Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>OFILM GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000S33"/>
          <ticker value="002456 C2"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9044.66</valUSD>
        <pctVal>0.0042149745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Haige Communications Group Incorporated Company</name>
        <lei>N/A</lei>
        <title>GUANGZHOU HAIGE COMMUNICAT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000T24"/>
          <ticker value="002465 C2"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13061.33</valUSD>
        <pctVal>0.0060868150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Huace Film and Television Co Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HUACE FILM and TV-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000VX3"/>
          <ticker value="300133 C2"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8502.56</valUSD>
        <pctVal>0.0039623461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha 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="1298.4"/>
        <valUSD>84381.55</valUSD>
        <pctVal>0.0393233222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eco World Development Group Berhad</name>
        <lei>N/A</lei>
        <title>ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5</title>
        <cusip>677373904</cusip>
        <identifiers>
          <isin value="MYL8206OO004"/>
          <ticker value="ECW "/>
        </identifiers>
        <balance>84300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>12736.21</valUSD>
        <pctVal>0.0059353033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sappi Limited</name>
        <lei>N/A</lei>
        <title>SAPPI LTD COMMON STOCK ZAR1.0</title>
        <cusip>677700908</cusip>
        <identifiers>
          <isin value="ZAE000006284"/>
          <ticker value="SAP "/>
        </identifiers>
        <balance>61862</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>205416.66</valUSD>
        <pctVal>0.0957278636</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>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>1686</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>585.04</valUSD>
        <pctVal>0.0002726392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Semir Garment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SEMIR GARMENT CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001104"/>
          <ticker value="002563 C2"/>
        </identifiers>
        <balance>15300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13560.25</valUSD>
        <pctVal>0.0063193208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>40900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>30737.55</valUSD>
        <pctVal>0.0143242520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="20.1095"/>
        <valUSD>331946.32</valUSD>
        <pctVal>0.1546929642</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>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="78.9725"/>
        <valUSD>71585.39</valUSD>
        <pctVal>0.0333600812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Energy Transportation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0</title>
        <cusip>678204900</cusip>
        <identifiers>
          <isin value="CNE1000002S8"/>
          <ticker value="1138 "/>
        </identifiers>
        <balance>144000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>91889.26</valUSD>
        <pctVal>0.0428220503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>19234.05</valUSD>
        <pctVal>0.0089634137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>163348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>162234.36</valUSD>
        <pctVal>0.0756041340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thitikorn Public Company Limited</name>
        <lei>N/A</lei>
        <title>THITIKORN PCL FOREIGN SH. THB1.0 A</title>
        <cusip>669674905</cusip>
        <identifiers>
          <isin value="TH0736010016"/>
          <ticker value="TK/F "/>
        </identifiers>
        <balance>100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>29.25</valUSD>
        <pctVal>0.0000136310</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 Ramco Cements Limited</name>
        <lei>N/A</lei>
        <title>RAMCO CEMENTS LTD/THE COMMON STOCK INR1.</title>
        <cusip>669815904</cusip>
        <identifiers>
          <isin value="INE331A01037"/>
          <ticker value="TRCL IN"/>
        </identifiers>
        <balance>6862</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>55457.19</valUSD>
        <pctVal>0.0258440495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>208627.34</valUSD>
        <pctVal>0.0972240983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="7.8468"/>
        <valUSD>3630.97</valUSD>
        <pctVal>0.0016920974</pctVal>
        <payoffProfile>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="3705.560000000000"/>
        </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>38302</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424"/>
        <valUSD>114583.79</valUSD>
        <pctVal>0.0533981101</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>Yageo Corporation</name>
        <lei>5493001P0TOZH7GGNQ21</lei>
        <title>YAGEO CORP COMMON STOCK TWD10.</title>
        <cusip>698438900</cusip>
        <identifiers>
          <isin value="TW0002327004"/>
          <ticker value="2327 "/>
        </identifiers>
        <balance>4804</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>49821.85</valUSD>
        <pctVal>0.0232178795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>26427.23</valUSD>
        <pctVal>0.0123155652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Enlight Media Co. Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING ENLIGHT MEDIA CO L-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001617"/>
          <ticker value="300251 C2"/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20123.3</valUSD>
        <pctVal>0.0093778203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WESTERN SECURITIES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001D96"/>
          <ticker value="002673 C2"/>
        </identifiers>
        <balance>28800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>28205.46</valUSD>
        <pctVal>0.0131442524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Islamic Arab Insurance Co. (Salama) PJSC</name>
        <lei>N/A</lei>
        <title>ISLAMIC ARAB INSURANCE CO COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEI000301012"/>
          <ticker value="SALAMA UH"/>
        </identifiers>
        <balance>58609</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>9285.73</valUSD>
        <pctVal>0.0043273174</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>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="78.9725"/>
        <valUSD>70515.2</valUSD>
        <pctVal>0.0328613533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>74200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>33677.53</valUSD>
        <pctVal>0.0156943356</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>Yang Ming Marine Transport Corporation</name>
        <lei>N/A</lei>
        <title>YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.</title>
        <cusip>698758901</cusip>
        <identifiers>
          <isin value="TW0002609005"/>
          <ticker value="2609 TT"/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>356788.68</valUSD>
        <pctVal>0.1662699515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>34875.14</valUSD>
        <pctVal>0.0162524434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>38502.61</valUSD>
        <pctVal>0.0179429098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>35700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>51180.04</valUSD>
        <pctVal>0.0238508205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kunlun Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUNLUN TECH CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001YF2"/>
          <ticker value="300418 C2"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>7427.02</valUSD>
        <pctVal>0.0034611251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>42377</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>340918.08</valUSD>
        <pctVal>0.1588739660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sundaram Finance Limited</name>
        <lei>N/A</lei>
        <title>SUNDARAM FINANCE LTD COMMON STOCK INR10.</title>
        <cusip>B0L4LR906</cusip>
        <identifiers>
          <isin value="INE660A01013"/>
          <ticker value="SUF IN"/>
        </identifiers>
        <balance>276</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>6167.8</valUSD>
        <pctVal>0.0028743059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1298.4"/>
        <valUSD>20641.49</valUSD>
        <pctVal>0.0096193061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>102470.13</valUSD>
        <pctVal>0.0477529263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>113281.9</valUSD>
        <pctVal>0.0527914059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zig Sheng Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>699403903</cusip>
        <identifiers>
          <isin value="TW0001455004"/>
          <ticker value="1455 "/>
        </identifiers>
        <balance>38908</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>14766.12</valUSD>
        <pctVal>0.0068812779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>344</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>17928.81</valUSD>
        <pctVal>0.0083551484</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>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>1008</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="378.3339"/>
        <valUSD>22615.26</valUSD>
        <pctVal>0.0105391185</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>Intco Medical Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INTCO MEDICAL TECHNOLOGY C-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003456"/>
          <ticker value="300677 C2"/>
        </identifiers>
        <balance>3840</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14556.74</valUSD>
        <pctVal>0.0067837030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gan and Lee Pharmaceuticals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GAN and LEE PHARMACEUTICALS -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003ZH1"/>
          <ticker value="603087 C1"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20101.73</valUSD>
        <pctVal>0.0093677683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="917.65"/>
        <valUSD>14848.84</valUSD>
        <pctVal>0.0069198269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XL Axiata Tbk PT</name>
        <lei>N/A</lei>
        <title>XL AXIATA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B0LD0W908</cusip>
        <identifiers>
          <isin value="ID1000102502"/>
          <ticker value="EXCL "/>
        </identifiers>
        <balance>403300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>70546.44</valUSD>
        <pctVal>0.0328759117</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>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="0.95424"/>
        <valUSD>10522.81</valUSD>
        <pctVal>0.0049038190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD GDR</title>
        <cusip>759470107</cusip>
        <identifiers>
          <isin value="US7594701077"/>
          <ticker value="RIGD LI"/>
        </identifiers>
        <balance>87194</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5700469.65</valUSD>
        <pctVal>2.6565215355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Railway Finance Corporation Limited</name>
        <lei>N/A</lei>
        <title>INDIAN RAILWAY FINANCE CORP LT COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE053F01010"/>
          <ticker value="IRFC IN"/>
        </identifiers>
        <balance>56808</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>14191.74</valUSD>
        <pctVal>0.0066136065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitas Small Finance Bank Limited</name>
        <lei>N/A</lei>
        <title>EQUITAS SMALL FINANCE BANK LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE063P01018"/>
          <ticker value="EQUITASB IN"/>
        </identifiers>
        <balance>13945</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>6943.89</valUSD>
        <pctVal>0.0032359778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astra Micro Wave Products Limited</name>
        <lei>N/A</lei>
        <title>ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.</title>
        <cusip>B0LLBW908</cusip>
        <identifiers>
          <isin value="INE386C01029"/>
          <ticker value="ASTM IN"/>
        </identifiers>
        <balance>3553</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8848.5</valUSD>
        <pctVal>0.0041235604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>8153000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>5497172.17</valUSD>
        <pctVal>2.5617812480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grindrod Limited</name>
        <lei>N/A</lei>
        <title>GRINDROD LTD COMMON STOCK ZAR.00002</title>
        <cusip>B0LNLV905</cusip>
        <identifiers>
          <isin value="ZAE000072328"/>
          <ticker value="GND "/>
        </identifiers>
        <balance>45556</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>25287.92</valUSD>
        <pctVal>0.0117846262</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>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="7.8468"/>
        <valUSD>76043.74</valUSD>
        <pctVal>0.0354377526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79881.910000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dhampur Bio Organics Limited</name>
        <lei>N/A</lei>
        <title>DHAMPUR BIO ORGANICS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0I3401014"/>
          <ticker value="1894085D IN"/>
        </identifiers>
        <balance>2503</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>1305.82</valUSD>
        <pctVal>0.0006085356</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>RITES Limited</name>
        <lei>N/A</lei>
        <title>RITES LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE320J01015"/>
          <ticker value="RITE IN"/>
        </identifiers>
        <balance>3302</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>9859.24</valUSD>
        <pctVal>0.0045945834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE715B01021"/>
          <ticker value="ASG IN"/>
        </identifiers>
        <balance>6880</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10761.82</valUSD>
        <pctVal>0.0050152020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRCON International Limited</name>
        <lei>N/A</lei>
        <title>IRCON INTERNATIONAL LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE962Y01021"/>
          <ticker value="IRCON IN"/>
        </identifiers>
        <balance>17211</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>7878.49</valUSD>
        <pctVal>0.0036715182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TY Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7363280009"/>
          <ticker value="363280 "/>
        </identifiers>
        <balance>2153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>31224.28</valUSD>
        <pctVal>0.0145510769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>16922.7</valUSD>
        <pctVal>0.0078862830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="78.9725"/>
        <valUSD>35148.22</valUSD>
        <pctVal>0.0163797036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investec</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>19898</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>107561.23</valUSD>
        <pctVal>0.0501254706</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>Eco World Development Group Berhad</name>
        <lei>N/A</lei>
        <title>ECO WORLD DEVELOPMENT GROUP WARRANTS CALL EXP 12APR29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYL8206WB947"/>
          <ticker value="8206WB"/>
        </identifiers>
        <balance>16860</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>344.28</valUSD>
        <pctVal>0.0001604407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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="3.7521"/>
        <valUSD>15223.71</valUSD>
        <pctVal>0.0070945231</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>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="7.8468"/>
        <valUSD>30002.7</valUSD>
        <pctVal>0.0139817986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greentown China Holdings Limited</name>
        <lei>N/A</lei>
        <title>GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B17N9P906</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
          <ticker value="3900 HK"/>
        </identifiers>
        <balance>102500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>213122.73</valUSD>
        <pctVal>0.0993190310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>40719</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>117024.41</valUSD>
        <pctVal>0.0545354829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mobile Telecommunications Company Saudi Arabia</name>
        <lei>N/A</lei>
        <title>MOBILE TELECOMMUNICATIONS CO S COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA121053DR18"/>
          <ticker value="ZAINKSA AB"/>
        </identifiers>
        <balance>47765</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>143482.46</valUSD>
        <pctVal>0.0668654108</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>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>52278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1934.29</valUSD>
        <pctVal>0.0009014140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>29061</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>670118.49</valUSD>
        <pctVal>0.3122872867</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 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="14897.5"/>
        <valUSD>30235.96</valUSD>
        <pctVal>0.0140905020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cyient Limited</name>
        <lei>N/A</lei>
        <title>CYIENT LTD COMMON STOCK INR5.0</title>
        <cusip>B19HGC908</cusip>
        <identifiers>
          <isin value="INE136B01020"/>
          <ticker value="CYL "/>
        </identifiers>
        <balance>5147</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>49461.52</valUSD>
        <pctVal>0.0230499592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Al 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="3.7521"/>
        <valUSD>20253.14</valUSD>
        <pctVal>0.0094383280</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>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="3.7521"/>
        <valUSD>13487.03</valUSD>
        <pctVal>0.0062851989</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>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="4.4814"/>
        <valUSD>14837.28</valUSD>
        <pctVal>0.0069144397</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>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="78.9725"/>
        <valUSD>15148.35</valUSD>
        <pctVal>0.0070594040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>951847.68</valUSD>
        <pctVal>0.4435781639</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="625170.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sibanye Stillwater Limited</name>
        <lei>N/A</lei>
        <title>SIBANYE STILLWATER LTD ADR</title>
        <cusip>82575P107</cusip>
        <identifiers>
          <isin value="US82575P1075"/>
          <ticker value="SBSW US"/>
        </identifiers>
        <balance>8487</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>84615.39</valUSD>
        <pctVal>0.0394322959</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="82640.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rexon Industrial Corp.Ltd.</name>
        <lei>N/A</lei>
        <title>REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0001515005"/>
          <ticker value="1515 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11735.32</valUSD>
        <pctVal>0.0054688705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kedge Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002546009"/>
          <ticker value="2546 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>10223.94</valUSD>
        <pctVal>0.0047645402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>4273</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>31251.6</valUSD>
        <pctVal>0.0145638085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14897.5"/>
        <valUSD>19783.46</valUSD>
        <pctVal>0.0092194487</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>19323</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>24411.03</valUSD>
        <pctVal>0.0113759797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Power Limited</name>
        <lei>N/A</lei>
        <title>RELIANCE POWER LTD COMMON STOCK INR10.</title>
        <cusip>B2NP5J909</cusip>
        <identifiers>
          <isin value="INE614G01033"/>
          <ticker value="RPWR IN"/>
        </identifiers>
        <balance>176129</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>25946.04</valUSD>
        <pctVal>0.0120913220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>2534</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>147666.01</valUSD>
        <pctVal>0.0688150205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>44713</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>224459.26</valUSD>
        <pctVal>0.1046020582</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 Aval Acciones y Valores S.A.</name>
        <lei>549300BBUKBHWLSUZM17</lei>
        <title>GRUPO AVAL ACCIONES Y VALORES PREFERENCE</title>
        <cusip>B66Y3W903</cusip>
        <identifiers>
          <isin value="COT29PA00058"/>
          <ticker value="PFAVAL CB"/>
        </identifiers>
        <balance>82128</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4151.37"/>
        <valUSD>14837.51</valUSD>
        <pctVal>0.0069145469</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>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="29.7335"/>
        <valUSD>10897.79</valUSD>
        <pctVal>0.0050785664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="78.9725"/>
        <valUSD>21827.05</valUSD>
        <pctVal>0.0101717985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consorcio ARA S.A.B de C.V.</name>
        <lei>N/A</lei>
        <title>CONSORCIO ARA SAB DE CV COMMON STOCK</title>
        <cusip>B1TV96906</cusip>
        <identifiers>
          <isin value="MXP001161019"/>
          <ticker value="ARA* "/>
        </identifiers>
        <balance>25993</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>4511.08</valUSD>
        <pctVal>0.0021022445</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>52890</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>319253.09</valUSD>
        <pctVal>0.1487776904</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>Supermax Corporation Berhad</name>
        <lei>N/A</lei>
        <title>SUPERMAX CORP BHD COMMON STOCK</title>
        <cusip>B1V7L3909</cusip>
        <identifiers>
          <isin value="MYL7106OO007"/>
          <ticker value="SUCB MK"/>
        </identifiers>
        <balance>40500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>8051.52</valUSD>
        <pctVal>0.0037521533</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 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="7.8468"/>
        <valUSD>5381.05</valUSD>
        <pctVal>0.0025076662</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>TURVO International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>B4T5HX909</cusip>
        <identifiers>
          <isin value="TW0002233004"/>
          <ticker value="2233 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>24949.85</valUSD>
        <pctVal>0.0116270795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DGB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B68N34907</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
          <ticker value="139130 "/>
        </identifiers>
        <balance>19003</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>111566.37</valUSD>
        <pctVal>0.0519919380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alembic Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2.</title>
        <cusip>B69127908</cusip>
        <identifiers>
          <isin value="INE901L01018"/>
          <ticker value="ALPM IN"/>
        </identifiers>
        <balance>4559</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>42060.62</valUSD>
        <pctVal>0.0196010065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Consumer Care Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0</title>
        <cusip>B4TL1F900</cusip>
        <identifiers>
          <isin value="INE933K01021"/>
          <ticker value="BAJAJCON IN"/>
        </identifiers>
        <balance>6744</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>11814.84</valUSD>
        <pctVal>0.0055059283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="5.23345"/>
        <valUSD>96436.11</valUSD>
        <pctVal>0.0449409643</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>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="1298.4"/>
        <valUSD>25473.86</valUSD>
        <pctVal>0.0118712776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Lighting Technologies Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL LIGHTING TECHNOLOGIES I COMMON STOCK TWD10.</title>
        <cusip>B6QH3G903</cusip>
        <identifiers>
          <isin value="KYG3931M1024"/>
          <ticker value="4935 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11862.46</valUSD>
        <pctVal>0.0055281200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>9569.45</valUSD>
        <pctVal>0.0044595361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercuries 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>63158</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>15175.8</valUSD>
        <pctVal>0.0070721962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>44448</valUSD>
        <pctVal>0.0207135686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>343000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>56157.94</valUSD>
        <pctVal>0.0261706116</pctVal>
        <payoffProfile>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="29027.380000000000"/>
        </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>27462</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>72521.77</valUSD>
        <pctVal>0.0337964511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>49088</valUSD>
        <pctVal>0.0228758922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>142025</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>318360.71</valUSD>
        <pctVal>0.1483618253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Usha Martin Limited</name>
        <lei>N/A</lei>
        <title>USHA MARTIN LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE228A01035"/>
          <ticker value="USM IN"/>
        </identifiers>
        <balance>9317</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>14439.96</valUSD>
        <pctVal>0.0067292815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natura and Co Holding S.A.</name>
        <lei>N/A</lei>
        <title>NATURA and CO HOLDING SA COMMON STOCK</title>
        <cusip>BJRFY3903</cusip>
        <identifiers>
          <isin value="BRNTCOACNOR5"/>
          <ticker value="NTCO3 "/>
        </identifiers>
        <balance>36732</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>94190.91</valUSD>
        <pctVal>0.0438946607</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>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="7.8468"/>
        <valUSD>133257.23</valUSD>
        <pctVal>0.0621002694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wingtech Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>WINGTECH TECHNOLOGY CO LTD-A</title>
        <cusip>BK4PZC902</cusip>
        <identifiers>
          <isin value="CNE000000M72"/>
          <ticker value="600745 C1"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>42137.84</valUSD>
        <pctVal>0.0196369924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ningxia Baofeng Energy Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINGXIA BAOFENG ENERGY GRO-A</title>
        <cusip>BK4XS9900</cusip>
        <identifiers>
          <isin value="CNE100003LF5"/>
          <ticker value="600989 C1"/>
        </identifiers>
        <balance>15500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>33930.38</valUSD>
        <pctVal>0.0158121682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunshine 100 China Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SUNSHINE 100 CHINA HOLDINGS LT COMMON STOCK HKD.01</title>
        <cusip>BK4Z7J906</cusip>
        <identifiers>
          <isin value="KYG794911092"/>
          <ticker value="2608 "/>
        </identifiers>
        <balance>77000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>3267.7</valUSD>
        <pctVal>0.0015228071</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>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="7.8468"/>
        <valUSD>28854.91</valUSD>
        <pctVal>0.0134469078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>157000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>2239666.74</valUSD>
        <pctVal>1.0437250424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>87120.16</valUSD>
        <pctVal>0.0405995638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Harmony Auto Holding Limited</name>
        <lei>N/A</lei>
        <title>CHINA HARMONY NEW ENERGY AUTO COMMON STOCK HKD.01</title>
        <cusip>BYMW8J902</cusip>
        <identifiers>
          <isin value="KYG2118N1079"/>
          <ticker value="3836 "/>
        </identifiers>
        <balance>105500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>48042.18</valUSD>
        <pctVal>0.0223885212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>25619.98</valUSD>
        <pctVal>0.0119393722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.4814"/>
        <valUSD>10754.97</valUSD>
        <pctVal>0.0050120097</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>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="3.64175"/>
        <valUSD>66594.86</valUSD>
        <pctVal>0.0310344043</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>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="3.7521"/>
        <valUSD>57364.13</valUSD>
        <pctVal>0.0267327178</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>AL KHALEEJ TRAINING AND EDUCAT COMMON STOCK SAR10.</name>
        <lei>N/A</lei>
        <title>AL KHALEEJ TRAINING AND EDUCAT COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA11TH0I3111"/>
          <ticker value="ALKHLEEJ AB"/>
        </identifiers>
        <balance>2292</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>8797.87</valUSD>
        <pctVal>0.0040999659</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>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="35.355"/>
        <valUSD>28862.27</valUSD>
        <pctVal>0.0134503377</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="35.355"/>
        <valUSD>30865.96</valUSD>
        <pctVal>0.0143840933</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>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="3.7521"/>
        <valUSD>16642.63</valUSD>
        <pctVal>0.0077557654</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>TAISHIN FINL HLDGS-RTS</name>
        <lei>N/A</lei>
        <title>TAISHIN FINL HLDGS-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="645168R"/>
        </identifiers>
        <balance>17551</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <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>IMAX China Holding Inc.</name>
        <lei>N/A</lei>
        <title>IMAX CHINA HOLDING INC COMMON STOCK USD.0001</title>
        <cusip>BYVYK4907</cusip>
        <identifiers>
          <isin value="KYG476341030"/>
          <ticker value="1970 HK"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>7077.38</valUSD>
        <pctVal>0.0032981866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="7.8468"/>
        <valUSD>15272.15</valUSD>
        <pctVal>0.0071170970</pctVal>
        <payoffProfile>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="15361.410000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Jiangsu Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYW5MY901</cusip>
        <identifiers>
          <isin value="CNE100002G76"/>
          <ticker value="600919 C1"/>
        </identifiers>
        <balance>53800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>57308.87</valUSD>
        <pctVal>0.0267069657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hangzhou Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF HANGZHOU CO LTD-A</title>
        <cusip>BYW5MZ908</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="600926 C1"/>
        </identifiers>
        <balance>28200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>63191.54</valUSD>
        <pctVal>0.0294483959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genertec Universal Medical Group Company Limited</name>
        <lei>N/A</lei>
        <title>GENERTEC UNIVERSAL MEDICAL GRO COMMON STOCK</title>
        <cusip>BYW753904</cusip>
        <identifiers>
          <isin value="HK0000255361"/>
          <ticker value="2666 "/>
        </identifiers>
        <balance>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>60603.94</valUSD>
        <pctVal>0.0282425277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Life Insurance Co. Ltd</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET LIFE INSURANCE CO COMMON STOCK KRW5000.0</title>
        <cusip>BYW7G6905</cusip>
        <identifiers>
          <isin value="KR7085620003"/>
          <ticker value="085620 "/>
        </identifiers>
        <balance>8582</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>20467.16</valUSD>
        <pctVal>0.0095380652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUNGSHIN GLOBAL HOLDINGS-RTS</name>
        <lei>N/A</lei>
        <title>YUNGSHIN GLOBAL HOLDINGS-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="B680BRR"/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <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 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="7.8468"/>
        <valUSD>24390.93</valUSD>
        <pctVal>0.0113666127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>28698.85</valUSD>
        <pctVal>0.0133741810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>12494.3</valUSD>
        <pctVal>0.0058225689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDFC First Bank Limited</name>
        <lei>N/A</lei>
        <title>IDFC FIRST BANK LTD COMMON STOCK INR10.0</title>
        <cusip>BYWZNK904</cusip>
        <identifiers>
          <isin value="INE092T01019"/>
          <ticker value="IDFCFB "/>
        </identifiers>
        <balance>126067</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>50572.39</valUSD>
        <pctVal>0.0235676447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1298.4"/>
        <valUSD>16584.38</valUSD>
        <pctVal>0.0077286198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>13087</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1946429.51</valUSD>
        <pctVal>0.9070712113</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>Shilpa Medicare Limited</name>
        <lei>N/A</lei>
        <title>SHILPA MEDICARE LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0HTNQ1</cusip>
        <identifiers>
          <isin value="INE790G01031"/>
          <ticker value="SLPA IN"/>
        </identifiers>
        <balance>3711</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>18261.68</valUSD>
        <pctVal>0.0085102718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>25732.02</valUSD>
        <pctVal>0.0119915848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="20.1095"/>
        <valUSD>24645.51</valUSD>
        <pctVal>0.0114852516</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>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="1298.4"/>
        <valUSD>91273.31</valUSD>
        <pctVal>0.0425350065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhou Hei Ya International Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>ZHOU HEI YA INTERNATIONAL HOLD COMMON STOCK USD.000001</title>
        <cusip>BYXBG3902</cusip>
        <identifiers>
          <isin value="KYG989761062"/>
          <ticker value="1458 "/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>39983.97</valUSD>
        <pctVal>0.0186332502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dilip Buildcon Limited</name>
        <lei>N/A</lei>
        <title>DILIP BUILDCON LTD COMMON STOCK INR10.0</title>
        <cusip>BYY7XH900</cusip>
        <identifiers>
          <isin value="INE917M01012"/>
          <ticker value="DBL IN"/>
        </identifiers>
        <balance>1316</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>3186.49</valUSD>
        <pctVal>0.0014849617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weifu High-Technology Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WEIFU HIGH-TECHNOLOGY GRP-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000002G5"/>
          <ticker value="000581 C2"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12672.84</valUSD>
        <pctVal>0.0059057717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xuji Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XUJI ELECTRIC CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000007F6"/>
          <ticker value="000400 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14954.23</valUSD>
        <pctVal>0.0069689405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Huaqiang Industry Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN HUAQIANG INDUSTRY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008R9"/>
          <ticker value="000062 C2"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8181.15</valUSD>
        <pctVal>0.0038125633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Accord Medicines Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL ACCORD MEDI-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000009N6"/>
          <ticker value="000028 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9352.42</valUSD>
        <pctVal>0.0043583962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grandjoy Holdings Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GRANDJOY HOLDINGS GROUP-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000BJ5"/>
          <ticker value="000031 C2"/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13461.2</valUSD>
        <pctVal>0.0062731617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addsino Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ADDSINO CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000DM5"/>
          <ticker value="000547 C2"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17509.76</valUSD>
        <pctVal>0.0081598636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>12300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>63766.3</valUSD>
        <pctVal>0.0297162444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>111883</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>625358.62</valUSD>
        <pctVal>0.2914283811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias Penoles S.A.B. de C.V.</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES SAB DE CV COMMON STOCK</title>
        <cusip>244820908</cusip>
        <identifiers>
          <isin value="MXP554091415"/>
          <ticker value="PE&amp;OLES* "/>
        </identifiers>
        <balance>8071</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>74856.27</valUSD>
        <pctVal>0.0348843702</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>18800</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>206646.21</valUSD>
        <pctVal>0.0963008560</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>Beijing Yanjing Brewery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING YANJING BREWERY CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000S84"/>
          <ticker value="000729 C2"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26020.44</valUSD>
        <pctVal>0.0121259937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Copper Co.Ltd</name>
        <lei>N/A</lei>
        <title>YUNNAN COPPER CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000W13"/>
          <ticker value="000878 C2"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17026.87</valUSD>
        <pctVal>0.0079348281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jizhong Energy Resources Co. LTD.</name>
        <lei>N/A</lei>
        <title>JIZHONG ENERGY RESOURCES-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000010H6"/>
          <ticker value="000937 C2"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20259.6</valUSD>
        <pctVal>0.0094413385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Tin Company Limited</name>
        <lei>N/A</lei>
        <title>YUNNAN TIN CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000011D3"/>
          <ticker value="000960 C2"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13806.93</valUSD>
        <pctVal>0.0064342781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>45075.86</valUSD>
        <pctVal>0.0210061627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>22900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>45689.58</valUSD>
        <pctVal>0.0212921673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newland Digital Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NEWLAND DIGITAL TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000014B1"/>
          <ticker value="000997 C2"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9109.05</valUSD>
        <pctVal>0.0042449814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongda Xingye Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HONGDA XINGYE CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JF4"/>
          <ticker value="002002 C2"/>
        </identifiers>
        <balance>28900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16042.16</valUSD>
        <pctVal>0.0074759355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>4077.6</valUSD>
        <pctVal>0.0019002350</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>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="5.23345"/>
        <valUSD>26052.41</valUSD>
        <pctVal>0.0121408923</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>Huapont Life Sciences Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUAPONT LIFE SCIENCES CO L-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JJ6"/>
          <ticker value="002004 C2"/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8936.83</valUSD>
        <pctVal>0.0041647238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Dian Tou Energy Corporation Limited</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="6.6943"/>
        <valUSD>18402.7</valUSD>
        <pctVal>0.0085759897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leo Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LEO GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000000F9"/>
          <ticker value="002131 C2"/>
        </identifiers>
        <balance>58700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17064.89</valUSD>
        <pctVal>0.0079525461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Jinjia Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN JINJIA GROUP CO L-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000008B1"/>
          <ticker value="002191 C2"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18418.11</valUSD>
        <pctVal>0.0085831710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Binjiang Real Estate Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>HANGZHOU BINJIANG REAL EST-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BS5"/>
          <ticker value="002244 C2"/>
        </identifiers>
        <balance>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26324.64</valUSD>
        <pctVal>0.0122677564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongshan Broad-Ocean Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHONGSHAN BROAD OCEAN MOTO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000C07"/>
          <ticker value="002249 C2"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18372.49</valUSD>
        <pctVal>0.0085619113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujian Sunner Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIAN SUNNER DEVELOPMENT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000G78"/>
          <ticker value="002299 C2"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19215.96</valUSD>
        <pctVal>0.0089549835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianjin Chase Sun Pharmaceutical Co.Ltd</name>
        <lei>N/A</lei>
        <title>TIANJIN CHASE SUN PHARM-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000GF1"/>
          <ticker value="300026 C2"/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>23810.85</valUSD>
        <pctVal>0.0110962850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="20.1095"/>
        <valUSD>9848.91</valUSD>
        <pctVal>0.0045897695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Sanjiang Fine Chemicals Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SANJIANG FINE CHEMICALS COMMON STOCK HKD.1</title>
        <cusip>B3TYW0903</cusip>
        <identifiers>
          <isin value="KYG211861045"/>
          <ticker value="2198 "/>
        </identifiers>
        <balance>105000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>20100.89</valUSD>
        <pctVal>0.0093673768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>182153</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>759155.77</valUSD>
        <pctVal>0.3537802630</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>77776</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>332150.61</valUSD>
        <pctVal>0.1547881671</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>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>19338</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>6355.53</valUSD>
        <pctVal>0.0029617915</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>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="1298.4"/>
        <valUSD>13989</valUSD>
        <pctVal>0.0065191260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="5.23345"/>
        <valUSD>32930.09</valUSD>
        <pctVal>0.0153460151</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 COMMON STOCK</title>
        <cusip>268236908</cusip>
        <identifiers>
          <isin value="BRPETRACNOR9"/>
          <ticker value="PETR3 "/>
        </identifiers>
        <balance>346947</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>2024622.64</valUSD>
        <pctVal>0.9435106184</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>440844</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>2352706.71</valUSD>
        <pctVal>1.0964037045</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>Falabella S.A.</name>
        <lei>N/A</lei>
        <title>FALABELLA SA COMMON STOCK</title>
        <cusip>277167904</cusip>
        <identifiers>
          <isin value="CLP3880F1085"/>
          <ticker value="FALAB CI"/>
        </identifiers>
        <balance>23775</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>55703.43</valUSD>
        <pctVal>0.0259588017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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="7.8468"/>
        <valUSD>42134.88</valUSD>
        <pctVal>0.0196356130</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>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="1298.4"/>
        <valUSD>23664.07</valUSD>
        <pctVal>0.0110278829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Development Lomon Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN DEVELOPMENT LOMON -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000HQ6"/>
          <ticker value="002312 C2"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>32749.59</valUSD>
        <pctVal>0.0152618988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GEM CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000KT4"/>
          <ticker value="002340 C2"/>
        </identifiers>
        <balance>25800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>35148.64</valUSD>
        <pctVal>0.0163798993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="917.65"/>
        <valUSD>20879.93</valUSD>
        <pctVal>0.0097304235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>109971</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>175979.85</valUSD>
        <pctVal>0.0820097799</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="45831.970000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brighton-Best International (Taiwan) Inc.</name>
        <lei>N/A</lei>
        <title>BRIGHTON-BEST INTERNATIONAL TA COMMON STOCK TWD10.0</title>
        <cusip>B3Y7B9900</cusip>
        <identifiers>
          <isin value="TW0008415001"/>
          <ticker value="8415 TT"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>22495.65</valUSD>
        <pctVal>0.0104833781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.4075"/>
        <valUSD>14293.08</valUSD>
        <pctVal>0.0066608327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Pembangunan Daerah Jawa 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>303812</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>28050.84</valUSD>
        <pctVal>0.0130721967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cypark Resources Berhad</name>
        <lei>N/A</lei>
        <title>CYPARK RESOURCES BHD COMMON STOCK MYR.5</title>
        <cusip>B3ZH2K902</cusip>
        <identifiers>
          <isin value="MYL5184OO006"/>
          <ticker value="CYP "/>
        </identifiers>
        <balance>54200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>4247.49</valUSD>
        <pctVal>0.0019794068</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>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* MM"/>
        </identifiers>
        <balance>25987</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>171394.41</valUSD>
        <pctVal>0.0798728823</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>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="5.23345"/>
        <valUSD>42268.62</valUSD>
        <pctVal>0.0196979383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitro S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>VITRO SAB DE CV COMMON STOCK</title>
        <cusip>293132007</cusip>
        <identifiers>
          <isin value="MXP9802B1093"/>
          <ticker value="VITROA "/>
        </identifiers>
        <balance>6357</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>6891.4</valUSD>
        <pctVal>0.0032115165</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>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="20.1095"/>
        <valUSD>92351.3</valUSD>
        <pctVal>0.0430373693</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>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>1.5</valUSD>
        <pctVal>0.0000006990</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>Fanhua Inc.</name>
        <lei>N/A</lei>
        <title>FANHUA INC ADR USD.001</title>
        <cusip>30712A103</cusip>
        <identifiers>
          <isin value="US30712A1034"/>
          <ticker value="FANH US"/>
        </identifiers>
        <balance>2603</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13457.51</valUSD>
        <pctVal>0.0062714421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China TransInfo Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA TRANSINFO TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000MJ1"/>
          <ticker value="002373 C2"/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15805.12</valUSD>
        <pctVal>0.0073654706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Greatstar Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANG ZHOU GREAT STAR INDUS-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000RC5"/>
          <ticker value="002444 C2"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12110.4</valUSD>
        <pctVal>0.0056436645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>8806.73</valUSD>
        <pctVal>0.0041040948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>150400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>364138.36</valUSD>
        <pctVal>0.1696950347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KT Skylife Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KT SKYLIFE CO LTD COMMON STOCK KRW2500.</title>
        <cusip>B4070X904</cusip>
        <identifiers>
          <isin value="KR7053210001"/>
          <ticker value="053210 "/>
        </identifiers>
        <balance>1768</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>11161.03</valUSD>
        <pctVal>0.0052012410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muthoot Finance Limited</name>
        <lei>N/A</lei>
        <title>MUTHOOT FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>B40MFF904</cusip>
        <identifiers>
          <isin value="INE414G01012"/>
          <ticker value="MUTH IN"/>
        </identifiers>
        <balance>915</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>11363.67</valUSD>
        <pctVal>0.0052956749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Evenwin Precision Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN EVERWIN PRECISION-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000T40"/>
          <ticker value="300115 C2"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9268.57</valUSD>
        <pctVal>0.0043193206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pengdu Agriculture and Animal Husbandry Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PENGDU AGRICULTURE and ANIMA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000WV5"/>
          <ticker value="002505 C2"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22322.97</valUSD>
        <pctVal>0.0104029061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>189989.5</valUSD>
        <pctVal>0.0885385291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisdom Marine Lines Co. Limited</name>
        <lei>N/A</lei>
        <title>WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.</title>
        <cusip>B429W9906</cusip>
        <identifiers>
          <isin value="KYG9721M1033"/>
          <ticker value="2637 "/>
        </identifiers>
        <balance>26343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>57522.03</valUSD>
        <pctVal>0.0268063021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metallurgical Corporation of China Ltd.</name>
        <lei>N/A</lei>
        <title>METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0</title>
        <cusip>B42SRM901</cusip>
        <identifiers>
          <isin value="CNE100000FF3"/>
          <ticker value="1618 "/>
        </identifiers>
        <balance>185000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>44455.75</valUSD>
        <pctVal>0.0207171803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Automobile Group 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>154000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>149401.66</valUSD>
        <pctVal>0.0696238646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berli Jucker Public Company Limited</name>
        <lei>N/A</lei>
        <title>BERLI JUCKER PCL FOREIGN SH. THB1.0 A</title>
        <cusip>609403902</cusip>
        <identifiers>
          <isin value="TH0002010Z14"/>
          <ticker value="BJC/F TB"/>
        </identifiers>
        <balance>86900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>79843.4</valUSD>
        <pctVal>0.0372084626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everlight Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>609492905</cusip>
        <identifiers>
          <isin value="TW0002393006"/>
          <ticker value="2393 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>63907.01</valUSD>
        <pctVal>0.0297818178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Robam Appliances Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HANGZHOU ROBAM APPLIANCES CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000WY9"/>
          <ticker value="002508 C2"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>23712.17</valUSD>
        <pctVal>0.0110502983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jetsen Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING JETSEN TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000010B7"/>
          <ticker value="300182 C2"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22285.82</valUSD>
        <pctVal>0.0103855935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dian Diagnostics Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DIAN DIAGNOSTICS GROUP CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015N1"/>
          <ticker value="300244 C2"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10676.66</valUSD>
        <pctVal>0.0049755159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>30600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22122.38</valUSD>
        <pctVal>0.0103094276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>41858.35</valUSD>
        <pctVal>0.0195067451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <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>Binggrae Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BINGGRAE CO LTD COMMON STOCK KRW5000.</title>
        <cusip>609823901</cusip>
        <identifiers>
          <isin value="KR7005180005"/>
          <ticker value="005180 KS"/>
        </identifiers>
        <balance>522</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>18609.28</valUSD>
        <pctVal>0.0086722597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>398790</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>155180.46</valUSD>
        <pctVal>0.0723168895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Sinnet Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING SINNET TECHNOLOGY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001S16"/>
          <ticker value="300383 C2"/>
        </identifiers>
        <balance>10500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16388.13</valUSD>
        <pctVal>0.0076371638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Buchang Pharmaceuticals Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANDONG BUCHANG PHARMACEU-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FV6"/>
          <ticker value="603858 C1"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10620.08</valUSD>
        <pctVal>0.0049491486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>609962907</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RIL "/>
        </identifiers>
        <balance>21228</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>699139.54</valUSD>
        <pctVal>0.3258116188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvind 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="78.9725"/>
        <valUSD>13907.11</valUSD>
        <pctVal>0.0064809638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Guiyang Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF GUIYANG CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FX2"/>
          <ticker value="601997 C1"/>
        </identifiers>
        <balance>19600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17027.41</valUSD>
        <pctVal>0.0079350798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangcha Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANGCHA GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FY0"/>
          <ticker value="603298 C1"/>
        </identifiers>
        <balance>5800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13395.95</valUSD>
        <pctVal>0.0062427540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 India Limited</name>
        <lei>N/A</lei>
        <title>BANK OF INDIA COMMON STOCK INR10.0</title>
        <cusip>609978903</cusip>
        <identifiers>
          <isin value="INE084A01016"/>
          <ticker value="BOI IN"/>
        </identifiers>
        <balance>19819</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>11145.86</valUSD>
        <pctVal>0.0051941715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="78.9725"/>
        <valUSD>21278.98</valUSD>
        <pctVal>0.0099163880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chambal Fertilisers and Chemicals Limited</name>
        <lei>N/A</lei>
        <title>CHAMBAL FERTILIZERS AND CHEMIC COMMON STOCK INR10.</title>
        <cusip>609993902</cusip>
        <identifiers>
          <isin value="INE085A01013"/>
          <ticker value="CHMB "/>
        </identifiers>
        <balance>19376</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>65495.61</valUSD>
        <pctVal>0.0305221340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dhampur Sugar Mills Limited</name>
        <lei>N/A</lei>
        <title>DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.</title>
        <cusip>610007908</cusip>
        <identifiers>
          <isin value="INE041A01016"/>
          <ticker value="DSM IN"/>
        </identifiers>
        <balance>2503</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>6770.05</valUSD>
        <pctVal>0.0031549652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="29.7335"/>
        <valUSD>9747.9</valUSD>
        <pctVal>0.0045426970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone 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="3.64175"/>
        <valUSD>63566.43</valUSD>
        <pctVal>0.0296231014</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>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>70868</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>982789.26</valUSD>
        <pctVal>0.4579974975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Islam Malaysia 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>49400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>30047.09</valUSD>
        <pctVal>0.0140024852</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>Gulf Insurance Group</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="3.7521"/>
        <valUSD>13932.55</valUSD>
        <pctVal>0.0064928193</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>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>26682</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>269143.68</valUSD>
        <pctVal>0.1254258028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIC Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>LIC HOUSING FINANCE LTD COMMON STOCK INR2.</title>
        <cusip>610102907</cusip>
        <identifiers>
          <isin value="INE115A01026"/>
          <ticker value="LICHF "/>
        </identifiers>
        <balance>39247</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>162653.58</valUSD>
        <pctVal>0.0757994980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kinwong Electronic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN KINWONG ELECTRONI-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FZ7"/>
          <ticker value="603228 C1"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10134.26</valUSD>
        <pctVal>0.0047227477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Linglong Tyre Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG LINGLONG TYRE CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002GM3"/>
          <ticker value="601966 C1"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>32639.43</valUSD>
        <pctVal>0.0152105623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Narmada Valley Fertilizers and Chemicals Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT NARMADA VALLEY FERTILI COMMON STOCK INR10.</title>
        <cusip>610104903</cusip>
        <identifiers>
          <isin value="INE113A01013"/>
          <ticker value="GNFC "/>
        </identifiers>
        <balance>10255</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>74550.01</valUSD>
        <pctVal>0.0347416475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>10164.53</valUSD>
        <pctVal>0.0047368541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Steel Limited</name>
        <lei>N/A</lei>
        <title>TATA STEEL LTD COMMON STOCK INR10.</title>
        <cusip>610115909</cusip>
        <identifiers>
          <isin value="INE081A01012"/>
          <ticker value="TATA "/>
        </identifiers>
        <balance>58310</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>641030.97</valUSD>
        <pctVal>0.2987319785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>140526.88</valUSD>
        <pctVal>0.0654880573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allmed Medical Products Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ALLMED MEDICAL PRODUCTS CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JM5"/>
          <ticker value="002950 C2"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11517.28</valUSD>
        <pctVal>0.0053672599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qingdao Rural Commercial Bank Corporation</name>
        <lei>N/A</lei>
        <title>QINGDAO RURAL COMMERCIAL B-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JQ6"/>
          <ticker value="002958 C2"/>
        </identifiers>
        <balance>34400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17078.41</valUSD>
        <pctVal>0.0079588467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNOOC Energy Technology and Services Limited</name>
        <lei>N/A</lei>
        <title>CNOOC ENERGY TECHNOLOGY and -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003L78"/>
          <ticker value="600968 C1"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12713.52</valUSD>
        <pctVal>0.0059247293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Suzhou Co. Ltd</name>
        <lei>N/A</lei>
        <title>BANK OF SUZHOU CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003LQ2"/>
          <ticker value="002966 C2"/>
        </identifiers>
        <balance>21010</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19168.15</valUSD>
        <pctVal>0.0089327032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2910</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>103250.09</valUSD>
        <pctVal>0.0481164017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="78.9725"/>
        <valUSD>14735.67</valUSD>
        <pctVal>0.0068670876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shipping Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.</title>
        <cusip>610124901</cusip>
        <identifiers>
          <isin value="INE109A01011"/>
          <ticker value="SCI IN"/>
        </identifiers>
        <balance>14077</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>17372.11</valUSD>
        <pctVal>0.0080957162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unizyx Holding Corporation</name>
        <lei>N/A</lei>
        <title>UNIZYX HOLDING CORP COMMON STOCK TWD10.</title>
        <cusip>610336901</cusip>
        <identifiers>
          <isin value="TW0003704003"/>
          <ticker value="3704 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>30459.06</valUSD>
        <pctVal>0.0141944706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>26217.59</valUSD>
        <pctVal>0.0122178692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Kolin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOLIN TWD10</title>
        <cusip>649638905</cusip>
        <identifiers>
          <isin value="TW0001606002"/>
          <ticker value="1606"/>
        </identifiers>
        <balance>327000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <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>CMGE Technology Group Limited</name>
        <lei>N/A</lei>
        <title>CMGE TECHNOLOGY GROUP LTD COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2347J1094"/>
          <ticker value="302 HK"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>8856.03</valUSD>
        <pctVal>0.0041270695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.64175"/>
        <valUSD>153121.83</valUSD>
        <pctVal>0.0713575309</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>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="1298.4"/>
        <valUSD>76160.54</valUSD>
        <pctVal>0.0354921835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolon Corporation</name>
        <lei>N/A</lei>
        <title>KOLON CORP COMMON STOCK KRW5000.0</title>
        <cusip>649653904</cusip>
        <identifiers>
          <isin value="KR7002020006"/>
          <ticker value="002020 "/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>15714.81</valUSD>
        <pctVal>0.0073233845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Marketing Company</name>
        <lei>N/A</lei>
        <title>SAUDI MARKETING CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA13HG51UJ13"/>
          <ticker value="SMARKETI AB"/>
        </identifiers>
        <balance>2495</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>14163.67</valUSD>
        <pctVal>0.0066005253</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>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>31656</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>54102.79</valUSD>
        <pctVal>0.0252128747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>73315.52</valUSD>
        <pctVal>0.0341663529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>177480.12</valUSD>
        <pctVal>0.0827089327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.8468"/>
        <valUSD>9476.22</valUSD>
        <pctVal>0.0044160892</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>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="1298.4"/>
        <valUSD>6306.53</valUSD>
        <pctVal>0.0029389566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>72816.53</valUSD>
        <pctVal>0.0339338146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Green Cross Holdings Corp</name>
        <lei>N/A</lei>
        <title>GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0</title>
        <cusip>649713906</cusip>
        <identifiers>
          <isin value="KR7005250006"/>
          <ticker value="005250 KS"/>
        </identifiers>
        <balance>1608</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>24313.15</valUSD>
        <pctVal>0.0113303658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>14308.06</valUSD>
        <pctVal>0.0066678137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yang Construction Co.Ltd</name>
        <lei>N/A</lei>
        <title>KUO YANG CONSTRUCTION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>649780905</cusip>
        <identifiers>
          <isin value="TW0002505005"/>
          <ticker value="2505 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>7613.13</valUSD>
        <pctVal>0.0035478557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUKDO Chemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649912904</cusip>
        <identifiers>
          <isin value="KR7007690001"/>
          <ticker value="007690 "/>
        </identifiers>
        <balance>466</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>18016.43</valUSD>
        <pctVal>0.0083959809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1206</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>129715.39</valUSD>
        <pctVal>0.0604497082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>16051.8</valUSD>
        <pctVal>0.0074804279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.4075"/>
        <valUSD>8571.1</valUSD>
        <pctVal>0.0039942870</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>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="7.8468"/>
        <valUSD>10650.34</valUSD>
        <pctVal>0.0049632503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lealea Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LEALEA ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>650893902</cusip>
        <identifiers>
          <isin value="TW0001444008"/>
          <ticker value="1444 "/>
        </identifiers>
        <balance>90124</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>31390.61</valUSD>
        <pctVal>0.0146285897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HTC Corporation</name>
        <lei>N/A</lei>
        <title>HTC CORP COMMON STOCK TWD10.0</title>
        <cusip>651053902</cusip>
        <identifiers>
          <isin value="TW0002498003"/>
          <ticker value="2498 TT"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>29675.51</valUSD>
        <pctVal>0.0138293222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>46857.98</valUSD>
        <pctVal>0.0218366627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daihan Pharmaceutical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>651237901</cusip>
        <identifiers>
          <isin value="KR7023910003"/>
          <ticker value="023910 "/>
        </identifiers>
        <balance>563</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>10948.02</valUSD>
        <pctVal>0.0051019745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DN 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>380</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>16304.87</valUSD>
        <pctVal>0.0075983631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="54.985"/>
        <valUSD>113934.72</valUSD>
        <pctVal>0.0530956317</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>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="29.7335"/>
        <valUSD>80959.63</valUSD>
        <pctVal>0.0377286458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNT Motiv Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SandT MOTIV CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>651543902</cusip>
        <identifiers>
          <isin value="KR7064960008"/>
          <ticker value="064960 "/>
        </identifiers>
        <balance>882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>29277.48</valUSD>
        <pctVal>0.0136438330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBF Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IBF FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>651839904</cusip>
        <identifiers>
          <isin value="TW0002889003"/>
          <ticker value="2889 "/>
        </identifiers>
        <balance>237780</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>116407.01</valUSD>
        <pctVal>0.0542477634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lite-On Technology Corporation</name>
        <lei>N/A</lei>
        <title>LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>651948903</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
          <ticker value="2301 "/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>319161.6</valUSD>
        <pctVal>0.1487350544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>99287.86</valUSD>
        <pctVal>0.0462699312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Electronics Inc.</name>
        <lei>N/A</lei>
        <title>LG ELECTRONICS INC COMMON STOCK KRW5000.</title>
        <cusip>652073909</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="066570 "/>
        </identifiers>
        <balance>10548</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>719333.7</valUSD>
        <pctVal>0.3352224611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longchen Paper and Packaging Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LONGCHEN PAPER and PACKAGING CO COMMON STOCK TWD10.0</title>
        <cusip>652423906</cusip>
        <identifiers>
          <isin value="TW0001909000"/>
          <ticker value="1909 "/>
        </identifiers>
        <balance>64177</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>36299.87</valUSD>
        <pctVal>0.0169163933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FDC Limited</name>
        <lei>N/A</lei>
        <title>FDC LTD/INDIA COMMON STOCK INR1.</title>
        <cusip>652578907</cusip>
        <identifiers>
          <isin value="INE258B01022"/>
          <ticker value="FDCLT IN"/>
        </identifiers>
        <balance>2601</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>7845.28</valUSD>
        <pctVal>0.0036560418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>706931</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>399639.09</valUSD>
        <pctVal>0.1862390144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>15779.7</valUSD>
        <pctVal>0.0073536244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>57005.61</valUSD>
        <pctVal>0.0265656411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Security Bank Corporation</name>
        <lei>549300JSVDZIR2CPTP95</lei>
        <title>SECURITY BANK CORP COMMON STOCK PHP10.</title>
        <cusip>679233908</cusip>
        <identifiers>
          <isin value="PHY7571C1000"/>
          <ticker value="SECB PM"/>
        </identifiers>
        <balance>27730</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>46147.34</valUSD>
        <pctVal>0.0215054917</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>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="35.355"/>
        <valUSD>46538.34</valUSD>
        <pctVal>0.0216877047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuanta Securities Korea Co. Ltd.</name>
        <lei>549300RUX2WQHK226B73</lei>
        <title>YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>689480903</cusip>
        <identifiers>
          <isin value="KR7003470002"/>
          <ticker value="003470 "/>
        </identifiers>
        <balance>11703</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>24518.51</valUSD>
        <pctVal>0.0114260673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>10764.93</valUSD>
        <pctVal>0.0050166513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14897.5"/>
        <valUSD>124228.23</valUSD>
        <pctVal>0.0578925928</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>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="1298.4"/>
        <valUSD>33486.96</valUSD>
        <pctVal>0.0156055265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>31924.49</valUSD>
        <pctVal>0.0148773874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinyoung Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>680521903</cusip>
        <identifiers>
          <isin value="KR7001720002"/>
          <ticker value="001720 "/>
        </identifiers>
        <balance>580</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>24674.93</valUSD>
        <pctVal>0.0114989618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha General Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA GENERAL INSURANCE CO LT COMMON STOCK KRW5000.</title>
        <cusip>680580909</cusip>
        <identifiers>
          <isin value="KR7000370007"/>
          <ticker value="000370 "/>
        </identifiers>
        <balance>5427</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>17620.8</valUSD>
        <pctVal>0.0082116102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ton Yi Industrial Corp.</name>
        <lei>N/A</lei>
        <title>TON YI INDUSTRIAL CORP COMMON STOCK TWD10.</title>
        <cusip>689786903</cusip>
        <identifiers>
          <isin value="TW0009907006"/>
          <ticker value="9907 "/>
        </identifiers>
        <balance>97000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>47618.69</valUSD>
        <pctVal>0.0221911673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>11134.81</valUSD>
        <pctVal>0.0051890220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tong Yang Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.</title>
        <cusip>689884906</cusip>
        <identifiers>
          <isin value="TW0001319002"/>
          <ticker value="1319 "/>
        </identifiers>
        <balance>40627</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>67482.25</valUSD>
        <pctVal>0.0314479440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>690529904</cusip>
        <identifiers>
          <isin value="TH0471010Y04"/>
          <ticker value="IRPC TB"/>
        </identifiers>
        <balance>943100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>86077.26</valUSD>
        <pctVal>0.0401135536</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>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="29.7335"/>
        <valUSD>47136.38</valUSD>
        <pctVal>0.0219664021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>26181.08</valUSD>
        <pctVal>0.0122008549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING International Hong Kong Co Ltd</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING INTERNATIONAL H COMMON STOCK HKD.1</title>
        <cusip>680628005</cusip>
        <identifiers>
          <isin value="BMG8114Z1014"/>
          <ticker value="517 "/>
        </identifiers>
        <balance>59625</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>16555.96</valUSD>
        <pctVal>0.0077153756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siam City Cement Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM CITY CEMENT PCL FOREIGN SH. THB10.0 A</title>
        <cusip>680638905</cusip>
        <identifiers>
          <isin value="TH0021010Z14"/>
          <ticker value="SCCC/F TB"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>20940.4</valUSD>
        <pctVal>0.0097586036</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>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="16.26875"/>
        <valUSD>13383.03</valUSD>
        <pctVal>0.0062367330</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>Truly International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TRULY INTERNATIONAL HOLDINGS L COMMON STOCK HKD.02</title>
        <cusip>690574009</cusip>
        <identifiers>
          <isin value="KYG910191363"/>
          <ticker value="732 HK"/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>27054.04</valUSD>
        <pctVal>0.0126076699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>53566.63</valUSD>
        <pctVal>0.0249630144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sincere Navigation Corporation</name>
        <lei>N/A</lei>
        <title>SINCERE NAVIGATION CORP COMMON STOCK TWD10.</title>
        <cusip>681073003</cusip>
        <identifiers>
          <isin value="TW0002605003"/>
          <ticker value="2605 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>16470.56</valUSD>
        <pctVal>0.0076755776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sesoda Corporation</name>
        <lei>N/A</lei>
        <title>SESODA CORP COMMON STOCK TWD10.0</title>
        <cusip>682502901</cusip>
        <identifiers>
          <isin value="TW0001708006"/>
          <ticker value="1708 "/>
        </identifiers>
        <balance>13064</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>19923.04</valUSD>
        <pctVal>0.0092844955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>8479.05</valUSD>
        <pctVal>0.0039513900</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>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="7.8468"/>
        <valUSD>7730.12</valUSD>
        <pctVal>0.0036023752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="20.1095"/>
        <valUSD>50579.86</valUSD>
        <pctVal>0.0235711258</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>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="29.7335"/>
        <valUSD>7299.98</valUSD>
        <pctVal>0.0034019222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tycoons Group Enterprise Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10.</title>
        <cusip>690652904</cusip>
        <identifiers>
          <isin value="TW0002022001"/>
          <ticker value="2022 TT"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>10625.71</valUSD>
        <pctVal>0.0049517723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tung Ho Steel Enterprise Corporation</name>
        <lei>N/A</lei>
        <title>TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.</title>
        <cusip>690731906</cusip>
        <identifiers>
          <isin value="TW0002006004"/>
          <ticker value="2006 "/>
        </identifiers>
        <balance>61640</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>107616.42</valUSD>
        <pctVal>0.0501511901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoucheng Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHOUCHENG HOLDINGS LTD COMMON STOCK</title>
        <cusip>690777909</cusip>
        <identifiers>
          <isin value="HK0000592854"/>
          <ticker value="697 HK"/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>19272.64</valUSD>
        <pctVal>0.0089813974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>10232</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>51028.52</valUSD>
        <pctVal>0.0237802095</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>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>3442000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>2053665.91</valUSD>
        <pctVal>0.9570453053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sonda S.A.</name>
        <lei>N/A</lei>
        <title>SONDA SA COMMON STOCK</title>
        <cusip>B1GBXT907</cusip>
        <identifiers>
          <isin value="CL0000001934"/>
          <ticker value="SONDA "/>
        </identifiers>
        <balance>24563</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>7361</valUSD>
        <pctVal>0.0034303586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LF Corp.</name>
        <lei>N/A</lei>
        <title>LF CORP COMMON STOCK KRW5000.0</title>
        <cusip>B1GKF2906</cusip>
        <identifiers>
          <isin value="KR7093050003"/>
          <ticker value="093050 "/>
        </identifiers>
        <balance>2312</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>27683.48</valUSD>
        <pctVal>0.0129010003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>9494.14</valUSD>
        <pctVal>0.0044244403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.4075"/>
        <valUSD>34357.77</valUSD>
        <pctVal>0.0160113397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Great Eastern Shipping Company Limited</name>
        <lei>N/A</lei>
        <title>GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0</title>
        <cusip>B1GKL4905</cusip>
        <identifiers>
          <isin value="INE017A01032"/>
          <ticker value="GESCO "/>
        </identifiers>
        <balance>12279</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>61223.19</valUSD>
        <pctVal>0.0285311093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huons Global Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUONS GLOBAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B1GN48909</cusip>
        <identifiers>
          <isin value="KR7084110006"/>
          <ticker value="084110 KS"/>
        </identifiers>
        <balance>581</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>9457</valUSD>
        <pctVal>0.0044071323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.8468"/>
        <valUSD>105828.7</valUSD>
        <pctVal>0.0493180804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingboard Laminates Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B1HHFV908</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
          <ticker value="1888 "/>
        </identifiers>
        <balance>96500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>119244.18</valUSD>
        <pctVal>0.0555699357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="4.4075"/>
        <valUSD>54189.78</valUSD>
        <pctVal>0.0252534136</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>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="1298.4"/>
        <valUSD>13316.19</valUSD>
        <pctVal>0.0062055844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>52473.1</valUSD>
        <pctVal>0.0244534098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>69628</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>96030.3</valUSD>
        <pctVal>0.0447518495</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 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>135000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>210466.56</valUSD>
        <pctVal>0.0980812079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCI Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TCI CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B6X51B904</cusip>
        <identifiers>
          <isin value="TW0008436007"/>
          <ticker value="8436 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>15648.5</valUSD>
        <pctVal>0.0072924829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>790794</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>1057042.4</valUSD>
        <pctVal>0.4926007982</pctVal>
        <payoffProfile>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="27594.420000000000"/>
        </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="4.4075"/>
        <valUSD>14843.89</valUSD>
        <pctVal>0.0069175201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Cement Corporation</name>
        <lei>N/A</lei>
        <title>UNIVERSAL CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>691854905</cusip>
        <identifiers>
          <isin value="TW0001104008"/>
          <ticker value="1104 "/>
        </identifiers>
        <balance>27483</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>20344.99</valUSD>
        <pctVal>0.0094811318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>47369.97</valUSD>
        <pctVal>0.0220752593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat State 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="78.9725"/>
        <valUSD>11622.98</valUSD>
        <pctVal>0.0054165180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.8468"/>
        <valUSD>138393.01</valUSD>
        <pctVal>0.0644936354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puregold Price Club Inc.</name>
        <lei>N/A</lei>
        <title>PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0</title>
        <cusip>B725S2907</cusip>
        <identifiers>
          <isin value="PHY716171079"/>
          <ticker value="PGOLD PM"/>
        </identifiers>
        <balance>51100</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>27988.46</valUSD>
        <pctVal>0.0130431265</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>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 TT"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>152427.83</valUSD>
        <pctVal>0.0710341144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="78.9725"/>
        <valUSD>14282.65</valUSD>
        <pctVal>0.0066559722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bandhan Bank Limited</name>
        <lei>N/A</lei>
        <title>BANDHAN BANK LTD COMMON STOCK INR10.0</title>
        <cusip>ACI11FK06</cusip>
        <identifiers>
          <isin value="INE545U01014"/>
          <ticker value="BANDHAN IN"/>
        </identifiers>
        <balance>32073</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>107429.07</valUSD>
        <pctVal>0.0500638817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SC Asset Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>SC ASSET CORP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B73624908</cusip>
        <identifiers>
          <isin value="TH0747A10Z19"/>
          <ticker value="SC/F TB"/>
        </identifiers>
        <balance>238196</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>21865.04</valUSD>
        <pctVal>0.0101895025</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>Shanghai Jinjiang International Hotels Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI JINJIANG INTERNAT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000MK0"/>
          <ticker value="600754 C1"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>31079.69</valUSD>
        <pctVal>0.0144836954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>3790</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>93092.42</valUSD>
        <pctVal>0.0433827445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCBL 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>15470</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>20588.14</valUSD>
        <pctVal>0.0095944441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanying International Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANYING INTERNATIONAL HOLDING COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000019B0"/>
          <ticker value="600567 C1"/>
        </identifiers>
        <balance>40100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16616.85</valUSD>
        <pctVal>0.0077437514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wolong Electric Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001BJ3"/>
          <ticker value="600580 C1"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22444.33</valUSD>
        <pctVal>0.0104594621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JCET Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JCET GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001F05"/>
          <ticker value="600584 C1"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>40848.88</valUSD>
        <pctVal>0.0190363139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>14922.91</valUSD>
        <pctVal>0.0069543449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>3037</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>26198.16</valUSD>
        <pctVal>0.0122088144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ase Technology Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>ACI126S98</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
          <ticker value="3711 "/>
        </identifiers>
        <balance>236000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>607821.41</valUSD>
        <pctVal>0.2832557253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>17819.14</valUSD>
        <pctVal>0.0083040402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILEX MINING CORP-RTS</name>
        <lei>N/A</lei>
        <title>PHILEX MINING CORP-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="B1FHVGR"/>
        </identifiers>
        <balance>27485</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>139.96</valUSD>
        <pctVal>0.0000652239</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>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="20.1095"/>
        <valUSD>129831.69</valUSD>
        <pctVal>0.0605039061</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 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="7.8468"/>
        <valUSD>23919.44</valUSD>
        <pctVal>0.0111468899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>33540</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>164366.78</valUSD>
        <pctVal>0.0765978801</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-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="3.7521"/>
        <valUSD>16232.78</valUSD>
        <pctVal>0.0075647679</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>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="20.1095"/>
        <valUSD>173149.21</valUSD>
        <pctVal>0.0806906507</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 Limited</name>
        <lei>N/A</lei>
        <title>SIBANYE STILLWATER LTD COMMON STOCK</title>
        <cusip>ACI1HBHB8</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
          <ticker value="SSW "/>
        </identifiers>
        <balance>131672</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>327004.19</valUSD>
        <pctVal>0.1523898426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCC Glass Corporation</name>
        <lei>N/A</lei>
        <title>KCC GLASS CORP COMMON STOCK KRW1000.0</title>
        <cusip>ACI1HFMS6</cusip>
        <identifiers>
          <isin value="KR7344820006"/>
          <ticker value="344820 "/>
        </identifiers>
        <balance>939</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>35004.25</valUSD>
        <pctVal>0.0163126110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49153</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>7894.15</valUSD>
        <pctVal>0.0036788161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seera Holding Group</name>
        <lei>N/A</lei>
        <title>SEERA GROUP HOLDING COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA132GSGS910"/>
          <ticker value="SEERA AB"/>
        </identifiers>
        <balance>4434</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>18910.76</valUSD>
        <pctVal>0.0088127548</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>UNITECH PRINTED - RTS</name>
        <lei>N/A</lei>
        <title>UNITECH PRINTED - RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="609642R"/>
        </identifiers>
        <balance>4792</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>443.2</valUSD>
        <pctVal>0.0002065392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX Holdings Corp.</name>
        <lei>N/A</lei>
        <title>LX HOLDINGS CORP COMMON STOCK KRW1000.0</title>
        <cusip>ACI1XDYK7</cusip>
        <identifiers>
          <isin value="KR7383800000"/>
          <ticker value="383800 KS"/>
        </identifiers>
        <balance>2952</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>20821.54</valUSD>
        <pctVal>0.0097032127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Development Financial Holding Corporation</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT FINANCIAL HO PREFERENCE</title>
        <cusip>ACI2143Z1</cusip>
        <identifiers>
          <isin value="TW0002883B07"/>
          <ticker value="2883B TT"/>
        </identifiers>
        <balance>42273</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11886.68</valUSD>
        <pctVal>0.0055394070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>25972.92</valUSD>
        <pctVal>0.0121038486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Conch Environment Protection Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA CONCH ENVIRONMENT PROTEC COMMON STOCK HKD.01</title>
        <cusip>ACI24F177</cusip>
        <identifiers>
          <isin value="KYG2124M1015"/>
          <ticker value="587 HK"/>
        </identifiers>
        <balance>109000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>75844.93</valUSD>
        <pctVal>0.0353451035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAC Holding International Corp</name>
        <lei>N/A</lei>
        <title>BAC HOLDING INTERNATIONAL CO</title>
        <cusip>ACI24Q3N6</cusip>
        <identifiers>
          <isin value="PAT07PA00014"/>
          <ticker value="BHI CB"/>
        </identifiers>
        <balance>76550</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4151.37"/>
        <valUSD>5034.04</valUSD>
        <pctVal>0.0023459533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EMG MKT 0922</name>
        <lei>N/A</lei>
        <title>MINI MSCI EMG MKT 0922</title>
        <cusip>ADI217GT2</cusip>
        <identifiers>
          <isin value="BBG00QB9DF39"/>
          <ticker value="MESU2"/>
        </identifiers>
        <balance>30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-76637.1</valUSD>
        <pctVal>-0.0357142690</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>2022-09-16</expDate>
            <notionalAmt>1582637.100000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-76637.100000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <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="14897.5"/>
        <valUSD>12183.55</valUSD>
        <pctVal>0.0056777538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA PREFERENCE</title>
        <cusip>B00FM5901</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
          <ticker value="BBDC4 "/>
        </identifiers>
        <balance>219878.1</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>722640.58</valUSD>
        <pctVal>0.3367635267</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>66278.6</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>182114.34</valUSD>
        <pctVal>0.0848685627</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>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="78.9725"/>
        <valUSD>13726.96</valUSD>
        <pctVal>0.0063970106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1298.4"/>
        <valUSD>23704.18</valUSD>
        <pctVal>0.0110465748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="78.9725"/>
        <valUSD>9622.19</valUSD>
        <pctVal>0.0044841139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>49987.74</valUSD>
        <pctVal>0.0232951872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Godawari Power and Ispat Limited</name>
        <lei>N/A</lei>
        <title>GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0</title>
        <cusip>B125Z8909</cusip>
        <identifiers>
          <isin value="INE177H01021"/>
          <ticker value="GODPI IN"/>
        </identifiers>
        <balance>4899</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>15655.51</valUSD>
        <pctVal>0.0072957497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yanbu National Petrochemical Company</name>
        <lei>N/A</lei>
        <title>YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.</title>
        <cusip>B128CF902</cusip>
        <identifiers>
          <isin value="SA000A0HNF36"/>
          <ticker value="YANSAB AB"/>
        </identifiers>
        <balance>2223</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>29941.08</valUSD>
        <pctVal>0.0139530826</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 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="29.7335"/>
        <valUSD>33312.26</valUSD>
        <pctVal>0.0155241132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Communications Services Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0</title>
        <cusip>B1HVJ1909</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
          <ticker value="552 "/>
        </identifiers>
        <balance>217200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>95544.39</valUSD>
        <pctVal>0.0445254067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transport Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.</title>
        <cusip>B1JMNW904</cusip>
        <identifiers>
          <isin value="INE688A01022"/>
          <ticker value="TRPC "/>
        </identifiers>
        <balance>3182</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>27076.17</valUSD>
        <pctVal>0.0126179829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Coal Energy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1JNK8908</cusip>
        <identifiers>
          <isin value="CNE100000528"/>
          <ticker value="1898 HK"/>
        </identifiers>
        <balance>178000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>150410.7</valUSD>
        <pctVal>0.0700940954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>21182.2</valUSD>
        <pctVal>0.0098712867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graphite India Limited</name>
        <lei>N/A</lei>
        <title>GRAPHITE INDIA LTD COMMON STOCK INR2.</title>
        <cusip>B1KMXR902</cusip>
        <identifiers>
          <isin value="INE371A01025"/>
          <ticker value="GRIL IN"/>
        </identifiers>
        <balance>3611</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>17994.06</valUSD>
        <pctVal>0.0083855561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitian International Holdings Limited</name>
        <lei>N/A</lei>
        <title>HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1L2RC905</cusip>
        <identifiers>
          <isin value="KYG4232C1087"/>
          <ticker value="1882 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>179058.4</valUSD>
        <pctVal>0.0834444397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>27592.07</valUSD>
        <pctVal>0.0128584016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>143895.23</valUSD>
        <pctVal>0.0670577691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai 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="1298.4"/>
        <valUSD>55527.56</valUSD>
        <pctVal>0.0258768431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="16.69125"/>
        <valUSD>13793.3</valUSD>
        <pctVal>0.0064279262</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>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>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>65481.03</valUSD>
        <pctVal>0.0305153394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enauta Participacoes 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="5.23345"/>
        <valUSD>56603.23</valUSD>
        <pctVal>0.0263781247</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>Sun Art Retail Group Limited</name>
        <lei>N/A</lei>
        <title>SUN ART RETAIL GROUP LTD COMMON STOCK</title>
        <cusip>B3MPN5908</cusip>
        <identifiers>
          <isin value="HK0000083920"/>
          <ticker value="6808 "/>
        </identifiers>
        <balance>95500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>31165.13</valUSD>
        <pctVal>0.0145235119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camanchaca SA</name>
        <lei>N/A</lei>
        <title>CIA PESQUERA CAMANCHACA SA COMMON STOCK</title>
        <cusip>B3NDYP908</cusip>
        <identifiers>
          <isin value="CL0001717116"/>
          <ticker value="CAMANCHA "/>
        </identifiers>
        <balance>214992</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>11011.41</valUSD>
        <pctVal>0.0051315154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBMG Corporation</name>
        <lei>N/A</lei>
        <title>BBMG CORP COMMON STOCK CNY1.0</title>
        <cusip>B3NFC5901</cusip>
        <identifiers>
          <isin value="CNE100000F20"/>
          <ticker value="2009 "/>
        </identifiers>
        <balance>220000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>32042.87</valUSD>
        <pctVal>0.0149325546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Sanborns S.A.B. de C.V.</name>
        <lei>549300CHLAGVUV6ZQU85</lei>
        <title>GRUPO SANBORNS SAB DE CV COMMON STOCK</title>
        <cusip>B8RKX5902</cusip>
        <identifiers>
          <isin value="MX01GS000004"/>
          <ticker value="GSANBOB1 "/>
        </identifiers>
        <balance>95919</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>100166.54</valUSD>
        <pctVal>0.0466794119</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="7.8468"/>
        <valUSD>157378.83</valUSD>
        <pctVal>0.0733413695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alior Bank Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>ALIOR BANK SA COMMON STOCK PLN10.0</title>
        <cusip>B8W8F1902</cusip>
        <identifiers>
          <isin value="PLALIOR00045"/>
          <ticker value="ALR "/>
        </identifiers>
        <balance>7988</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>48899.87</valUSD>
        <pctVal>0.0227882202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulgent Sun International (Holding) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FULGENT SUN INTERNATIONAL HOLD COMMON STOCK TWD10.</title>
        <cusip>B8X9CB900</cusip>
        <identifiers>
          <isin value="KYG368891068"/>
          <ticker value="9802 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>64065.35</valUSD>
        <pctVal>0.0298556071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFI Holdings (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>B8Z00N904</cusip>
        <identifiers>
          <isin value="KYG2140A1076"/>
          <ticker value="884 "/>
        </identifiers>
        <balance>372786.96</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>187914.11</valUSD>
        <pctVal>0.0875713600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="5.23345"/>
        <valUSD>9544.37</valUSD>
        <pctVal>0.0044478483</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>Al Abdullatif Industrial Investment Company</name>
        <lei>N/A</lei>
        <title>ALABDULLATIF INDUSTRIAL INVEST COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0LF1T0"/>
          <ticker value="ALABDUL AB"/>
        </identifiers>
        <balance>1743</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>8241.84</valUSD>
        <pctVal>0.0038408459</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 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="78.9725"/>
        <valUSD>12964.86</valUSD>
        <pctVal>0.0060418583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transcend Information Inc.</name>
        <lei>N/A</lei>
        <title>TRANSCEND INFORMATION INC COMMON STOCK TWD10.0</title>
        <cusip>635049901</cusip>
        <identifiers>
          <isin value="TW0002451002"/>
          <ticker value="2451 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>20926.59</valUSD>
        <pctVal>0.0097521679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>23441.91</valUSD>
        <pctVal>0.0109243523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>36304.22</valUSD>
        <pctVal>0.0169184204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="29.7335"/>
        <valUSD>165470.29</valUSD>
        <pctVal>0.0771121356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daesang Corporation</name>
        <lei>N/A</lei>
        <title>DAESANG CORP COMMON STOCK KRW1000.</title>
        <cusip>635271901</cusip>
        <identifiers>
          <isin value="KR7001680008"/>
          <ticker value="001680 "/>
        </identifiers>
        <balance>2028</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>32057.94</valUSD>
        <pctVal>0.0149395775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Excelsior Medical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>635414907</cusip>
        <identifiers>
          <isin value="TW0004104005"/>
          <ticker value="4104 "/>
        </identifiers>
        <balance>16573</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>37830.67</valUSD>
        <pctVal>0.0176297736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Ports Limited</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1</title>
        <cusip>635425903</cusip>
        <identifiers>
          <isin value="BMG2442N1048"/>
          <ticker value="1199 "/>
        </identifiers>
        <balance>167235</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>118266.91</valUSD>
        <pctVal>0.0551145103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Real Estate Investment Trust Co. Ltd</name>
        <lei>N/A</lei>
        <title>KOREA REAL ESTATE INVESTMENT and COMMON STOCK KRW1000.0</title>
        <cusip>635448905</cusip>
        <identifiers>
          <isin value="KR7034830000"/>
          <ticker value="034830 "/>
        </identifiers>
        <balance>14635</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>19264.55</valUSD>
        <pctVal>0.0089776273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shougang Fushan Resources Group Limited</name>
        <lei>N/A</lei>
        <title>SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK</title>
        <cusip>635467905</cusip>
        <identifiers>
          <isin value="HK0639031506"/>
          <ticker value="639 "/>
        </identifiers>
        <balance>272565</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>113196.62</valUSD>
        <pctVal>0.0527516639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shining Building Business Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINING BUILDING BUSINESS CO L COMMON STOCK TWD10.0</title>
        <cusip>635528904</cusip>
        <identifiers>
          <isin value="TW0005531008"/>
          <ticker value="5531 "/>
        </identifiers>
        <balance>55118</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>17597.64</valUSD>
        <pctVal>0.0082008172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="54.985"/>
        <valUSD>15238.64</valUSD>
        <pctVal>0.0071014807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamuda Berhad</name>
        <lei>N/A</lei>
        <title>GAMUDA BHD COMMON STOCK MYR1.</title>
        <cusip>635988009</cusip>
        <identifiers>
          <isin value="MYL5398OO002"/>
          <ticker value="GAM "/>
        </identifiers>
        <balance>139256</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>113315.85</valUSD>
        <pctVal>0.0528072272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasikornbank Public Company Limited</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>KASIKORNBANK PCL NVDR THB10.0</title>
        <cusip>636476905</cusip>
        <identifiers>
          <isin value="TH0016010R14"/>
          <ticker value="KBANK-R "/>
        </identifiers>
        <balance>101600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>433558.77</valUSD>
        <pctVal>0.2020461962</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>GFPT Public Company Limited</name>
        <lei>N/A</lei>
        <title>GFPT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>636537904</cusip>
        <identifiers>
          <isin value="TH0297010Z10"/>
          <ticker value="GFPT/F TB"/>
        </identifiers>
        <balance>43900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>21266.18</valUSD>
        <pctVal>0.0099104229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Land and General Berhad</name>
        <lei>N/A</lei>
        <title>LAND and GENERAL BHD COMMON STOCK MYR.2</title>
        <cusip>636549008</cusip>
        <identifiers>
          <isin value="MYL3174OO009"/>
          <ticker value="LGH "/>
        </identifiers>
        <balance>437820</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>10481.68</valUSD>
        <pctVal>0.0048846517</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 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="14897.5"/>
        <valUSD>67834.29</valUSD>
        <pctVal>0.0316120010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL NVDR THB10.0</title>
        <cusip>636836900</cusip>
        <identifiers>
          <isin value="TH0001010R16"/>
          <ticker value="BBL-R "/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>54682.74</valUSD>
        <pctVal>0.0254831418</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="7.8468"/>
        <valUSD>32524.58</valUSD>
        <pctVal>0.0151570401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinchuan Group International Resources Co. Ltd</name>
        <lei>N/A</lei>
        <title>JINCHUAN GROUP INTERNATIONAL R COMMON STOCK HKD.01</title>
        <cusip>637398900</cusip>
        <identifiers>
          <isin value="KYG5138B1023"/>
          <ticker value="2362 HK"/>
        </identifiers>
        <balance>127000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>16708.44</valUSD>
        <pctVal>0.0077864340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldlion Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOLDLION HOLDINGS LTD COMMON STOCK</title>
        <cusip>637445008</cusip>
        <identifiers>
          <isin value="HK0533002009"/>
          <ticker value="533 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>6503.2</valUSD>
        <pctVal>0.0030306083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="4.4075"/>
        <valUSD>5184.92</valUSD>
        <pctVal>0.0024162661</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>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="78.9725"/>
        <valUSD>19803.99</valUSD>
        <pctVal>0.0092290161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Engineers India Limited</name>
        <lei>N/A</lei>
        <title>ENGINEERS INDIA LTD COMMON STOCK INR5.</title>
        <cusip>637479908</cusip>
        <identifiers>
          <isin value="INE510A01028"/>
          <ticker value="ENGR IN"/>
        </identifiers>
        <balance>11471</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8303.61</valUSD>
        <pctVal>0.0038696318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>16115</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>54326.68</valUSD>
        <pctVal>0.0253172114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan 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>93540</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>71903.15</valUSD>
        <pctVal>0.0335081630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>88205.07</valUSD>
        <pctVal>0.0411051514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1298.4"/>
        <valUSD>11874.69</valUSD>
        <pctVal>0.0055338194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>983</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>43806.21</valUSD>
        <pctVal>0.0204144829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Pacific Petrochemical Corporation</name>
        <lei>N/A</lei>
        <title>GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.</title>
        <cusip>638123901</cusip>
        <identifiers>
          <isin value="TW0001312007"/>
          <ticker value="1312 "/>
        </identifiers>
        <balance>77000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>58801.66</valUSD>
        <pctVal>0.0274026327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>22352.14</valUSD>
        <pctVal>0.0104164999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HannStar Display Corporation</name>
        <lei>N/A</lei>
        <title>HANNSTAR DISPLAY CORP COMMON STOCK TWD10.</title>
        <cusip>638182907</cusip>
        <identifiers>
          <isin value="TW0006116007"/>
          <ticker value="6116 "/>
        </identifiers>
        <balance>84842</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>29010.93</valUSD>
        <pctVal>0.0135196159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>11629.75</valUSD>
        <pctVal>0.0054196730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>26787</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>411329.49</valUSD>
        <pctVal>0.1916869513</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>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="29.7335"/>
        <valUSD>28544.53</valUSD>
        <pctVal>0.0133022651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29976</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>47937.96</valUSD>
        <pctVal>0.0223399528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hisense Home Appliances Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0</title>
        <cusip>639193903</cusip>
        <identifiers>
          <isin value="CNE100000353"/>
          <ticker value="921 "/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>44187.11</valUSD>
        <pctVal>0.0205919892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>71514.15</valUSD>
        <pctVal>0.0333268820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>1367</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424"/>
        <valUSD>20234.53</valUSD>
        <pctVal>0.0094296555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asseco Poland 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>3190</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>53847.52</valUSD>
        <pctVal>0.0250939142</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>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="29.7335"/>
        <valUSD>67541.33</valUSD>
        <pctVal>0.0314754764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>135544</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>69693.61</valUSD>
        <pctVal>0.0324784776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="0.95424"/>
        <valUSD>59439.43</valUSD>
        <pctVal>0.0276998450</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>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="7.8468"/>
        <valUSD>135378.25</valUSD>
        <pctVal>0.0630887030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGV Products Corporation</name>
        <lei>N/A</lei>
        <title>AGV PRODUCTS CORP COMMON STOCK TWD10.</title>
        <cusip>600123905</cusip>
        <identifiers>
          <isin value="TW0001217008"/>
          <ticker value="1217 "/>
        </identifiers>
        <balance>11716</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>4117.05</valUSD>
        <pctVal>0.0019186195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acer Incorporated</name>
        <lei>N/A</lei>
        <title>ACER INC COMMON STOCK TWD10.</title>
        <cusip>600585905</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
          <ticker value="2353 "/>
        </identifiers>
        <balance>256452</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>187519.91</valUSD>
        <pctVal>0.0873876557</pctVal>
        <payoffProfile>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="196298.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wan Hai Lines Ltd.</name>
        <lei>N/A</lei>
        <title>WAN HAI LINES LTD COMMON STOCK TWD10.</title>
        <cusip>693233900</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
          <ticker value="2615 TT"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>127948.49</valUSD>
        <pctVal>0.0596263010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Open Joint Stock Company Oil company LUKOIL</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>16379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66203.92</valUSD>
        <pctVal>0.0308522192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECI Limited</name>
        <lei>N/A</lei>
        <title>AECI LTD COMMON STOCK ZAR1.0</title>
        <cusip>600920904</cusip>
        <identifiers>
          <isin value="ZAE000000220"/>
          <ticker value="AFE "/>
        </identifiers>
        <balance>11686</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>68588.19</valUSD>
        <pctVal>0.0319633320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFFIN Bank Berhad</name>
        <lei>N/A</lei>
        <title>AFFIN BANK BHD COMMON STOCK MYR1.0</title>
        <cusip>600945000</cusip>
        <identifiers>
          <isin value="MYL5185OO003"/>
          <ticker value="ABANK "/>
        </identifiers>
        <balance>92555</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>39509.12</valUSD>
        <pctVal>0.0184119616</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>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="29.7335"/>
        <valUSD>218202.04</valUSD>
        <pctVal>0.1016860810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="29.7335"/>
        <valUSD>22439.81</valUSD>
        <pctVal>0.0104573557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shaanxi Coal Industry Company Limited</name>
        <lei>N/A</lei>
        <title>SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601225C11</cusip>
        <identifiers>
          <isin value="CNE100001T64"/>
          <ticker value="601225 C1"/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>186487.31</valUSD>
        <pctVal>0.0869064455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Southern Airlines Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601369903</cusip>
        <identifiers>
          <isin value="CNE1000002T6"/>
          <ticker value="1055 "/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>76537.22</valUSD>
        <pctVal>0.0356677231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angang Steel Company Limited</name>
        <lei>N/A</lei>
        <title>ANGANG STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601564909</cusip>
        <identifiers>
          <isin value="CNE1000001V4"/>
          <ticker value="347 "/>
        </identifiers>
        <balance>167800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>62821.03</valUSD>
        <pctVal>0.0292757315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EEI Corporation</name>
        <lei>N/A</lei>
        <title>EEI CORP COMMON STOCK PHP1.</title>
        <cusip>601794902</cusip>
        <identifiers>
          <isin value="PHY2249U1035"/>
          <ticker value="EEI "/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>2775.69</valUSD>
        <pctVal>0.0012935215</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>Allis Electric Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ALLIS ELECTRIC CO LTD COMMON STOCK TWD10.</title>
        <cusip>602005902</cusip>
        <identifiers>
          <isin value="TW0001514008"/>
          <ticker value="1514 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>13064.95</valUSD>
        <pctVal>0.0060885020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>31654.07</valUSD>
        <pctVal>0.0147513668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Gas Ltd</name>
        <lei>5493005JC6AP53N4D383</lei>
        <title>SK GAS LTD COMMON STOCK KRW5000.0</title>
        <cusip>603602905</cusip>
        <identifiers>
          <isin value="KR7018670000"/>
          <ticker value="018670 "/>
        </identifiers>
        <balance>304</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>28478.92</valUSD>
        <pctVal>0.0132716897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>45573.59</valUSD>
        <pctVal>0.0212381138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King's Town Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING'S TOWN CONSTRUCTION CO LT COMMON STOCK TWD10.0</title>
        <cusip>695313908</cusip>
        <identifiers>
          <isin value="TW0002524006"/>
          <ticker value="2524 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>8028.08</valUSD>
        <pctVal>0.0037412299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pos Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>POS MALAYSIA BHD COMMON STOCK MYR.5</title>
        <cusip>696590900</cusip>
        <identifiers>
          <isin value="MYL4634OO001"/>
          <ticker value="POSM "/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>3853.13</valUSD>
        <pctVal>0.0017956280</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>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="7.8468"/>
        <valUSD>7609.52</valUSD>
        <pctVal>0.0035461734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>African 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="16.26875"/>
        <valUSD>140846.13</valUSD>
        <pctVal>0.0656368335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winbond Electronics Corporation</name>
        <lei>N/A</lei>
        <title>WINBOND ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>696651900</cusip>
        <identifiers>
          <isin value="TW0002344009"/>
          <ticker value="2344 "/>
        </identifiers>
        <balance>316793</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>231788</valUSD>
        <pctVal>0.1080173830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West Coast Paper Mills Limited</name>
        <lei>N/A</lei>
        <title>WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0</title>
        <cusip>696707900</cusip>
        <identifiers>
          <isin value="INE976A01021"/>
          <ticker value="WCPM IN"/>
        </identifiers>
        <balance>3023</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>13081.58</valUSD>
        <pctVal>0.0060962519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>158262</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>134018.53</valUSD>
        <pctVal>0.0624550490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASUSTeK Computer Inc.</name>
        <lei>N/A</lei>
        <title>ASUSTEK COMPUTER INC COMMON STOCK TWD10.</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357 "/>
        </identifiers>
        <balance>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>711176.84</valUSD>
        <pctVal>0.3314212174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="3.6731"/>
        <valUSD>116375.39</valUSD>
        <pctVal>0.0542330279</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>National Central Cooling Company PJSC</name>
        <lei>N/A</lei>
        <title>NATIONAL CENTRAL COOLING CO PJ COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEN000501017"/>
          <ticker value="TABREED UH"/>
        </identifiers>
        <balance>14806</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>11059.78</valUSD>
        <pctVal>0.0051540567</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>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="29.7335"/>
        <valUSD>14727.64</valUSD>
        <pctVal>0.0068633455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Insurance (Group) Company of China Ltd.</name>
        <lei>N/A</lei>
        <title>PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0</title>
        <cusip>B01FLR903</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318 "/>
        </identifiers>
        <balance>482000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>3317724.24</valUSD>
        <pctVal>1.5461192557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>134280</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>129539.59</valUSD>
        <pctVal>0.0603677822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ayala Land Inc.</name>
        <lei>N/A</lei>
        <title>AYALA LAND INC COMMON STOCK PHP1.0</title>
        <cusip>605511906</cusip>
        <identifiers>
          <isin value="PHY0488F1004"/>
          <ticker value="ALI PM"/>
        </identifiers>
        <balance>44200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>20544.92</valUSD>
        <pctVal>0.0095743028</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>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="35.355"/>
        <valUSD>3557.01</valUSD>
        <pctVal>0.0016576307</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>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="29.7335"/>
        <valUSD>13474.42</valUSD>
        <pctVal>0.0062793224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMDC Limited</name>
        <lei>N/A</lei>
        <title>NMDC LTD COMMON STOCK INR1.0</title>
        <cusip>614811909</cusip>
        <identifiers>
          <isin value="INE584A01023"/>
          <ticker value="NMDC "/>
        </identifiers>
        <balance>47542</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>65231.24</valUSD>
        <pctVal>0.0303989328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>19918</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>50397.32</valUSD>
        <pctVal>0.0234860589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The India Cements Limited</name>
        <lei>N/A</lei>
        <title>INDIA CEMENTS LTD/THE COMMON STOCK INR10.</title>
        <cusip>615006905</cusip>
        <identifiers>
          <isin value="INE383A01012"/>
          <ticker value="ICEM "/>
        </identifiers>
        <balance>20619</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>41000.01</valUSD>
        <pctVal>0.0191067432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngone Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615049905</cusip>
        <identifiers>
          <isin value="KR7009970005"/>
          <ticker value="009970 "/>
        </identifiers>
        <balance>920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>33267.67</valUSD>
        <pctVal>0.0155033334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="78.9725"/>
        <valUSD>16671.25</valUSD>
        <pctVal>0.0077691028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>12634.96</valUSD>
        <pctVal>0.0058881189</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>Thirumalai Chemicals Limited</name>
        <lei>N/A</lei>
        <title>THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0</title>
        <cusip>615157906</cusip>
        <identifiers>
          <isin value="INE338A01024"/>
          <ticker value="TMC IN"/>
        </identifiers>
        <balance>3185</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>9957.6</valUSD>
        <pctVal>0.0046404210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nilkamal Limited</name>
        <lei>N/A</lei>
        <title>NILKAMAL LTD COMMON STOCK INR10.0</title>
        <cusip>615189909</cusip>
        <identifiers>
          <isin value="INE310A01015"/>
          <ticker value="NILK "/>
        </identifiers>
        <balance>695</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>16935.88</valUSD>
        <pctVal>0.0078924251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.8468"/>
        <valUSD>70427.24</valUSD>
        <pctVal>0.0328203624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT SRI REJEKI ISMAN Tbk</name>
        <lei>N/A</lei>
        <title>SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.</title>
        <cusip>BB22C4908</cusip>
        <identifiers>
          <isin value="ID1000127400"/>
          <ticker value="SRIL "/>
        </identifiers>
        <balance>1260900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>12357.2</valUSD>
        <pctVal>0.0057586778</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>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="78.9725"/>
        <valUSD>29980.24</valUSD>
        <pctVal>0.0139713319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>29696.67</valUSD>
        <pctVal>0.0138391831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matrix Concepts Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0</title>
        <cusip>BB2BGK908</cusip>
        <identifiers>
          <isin value="MYL5236OO004"/>
          <ticker value="MCH "/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>9322.07</valUSD>
        <pctVal>0.0043442525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JB Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BB96Z3909</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
          <ticker value="175330 "/>
        </identifiers>
        <balance>11451</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>64970.5</valUSD>
        <pctVal>0.0302774233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="78.9725"/>
        <valUSD>15195.95</valUSD>
        <pctVal>0.0070815864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highwealth Construction Corp.</name>
        <lei>N/A</lei>
        <title>HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0</title>
        <cusip>615407905</cusip>
        <identifiers>
          <isin value="TW0002542008"/>
          <ticker value="2542 TT"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>68454.74</valUSD>
        <pctVal>0.0319011419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>167887</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>4277.69</valUSD>
        <pctVal>0.0019934806</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="7.8468"/>
        <valUSD>6249.92</valUSD>
        <pctVal>0.0029125753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>62688.03</valUSD>
        <pctVal>0.0292137511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>20643.42</valUSD>
        <pctVal>0.0096202056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.4075"/>
        <valUSD>19914.86</valUSD>
        <pctVal>0.0092806835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexteer Automotive Group Limited</name>
        <lei>N/A</lei>
        <title>NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BBPD5F902</cusip>
        <identifiers>
          <isin value="KYG6501M1050"/>
          <ticker value="1316 "/>
        </identifiers>
        <balance>95000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>68634.54</valUSD>
        <pctVal>0.0319849319</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>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="1298.4"/>
        <valUSD>36665.31</valUSD>
        <pctVal>0.0170866949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>53752.17</valUSD>
        <pctVal>0.0250494794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMC Magnetics Corporation</name>
        <lei>N/A</lei>
        <title>CMC MAGNETICS CORP COMMON STOCK TWD10.</title>
        <cusip>623848900</cusip>
        <identifiers>
          <isin value="TW0002323003"/>
          <ticker value="2323 "/>
        </identifiers>
        <balance>72470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18658.36</valUSD>
        <pctVal>0.0086951318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>14303.5</valUSD>
        <pctVal>0.0066656886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DA CIN Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.</title>
        <cusip>624445904</cusip>
        <identifiers>
          <isin value="TW0002535002"/>
          <ticker value="2535 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>19693.34</valUSD>
        <pctVal>0.0091774512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHB Bank Berhad</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD COMMON STOCK</title>
        <cusip>624467908</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBBANK "/>
        </identifiers>
        <balance>149003</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>193731.18</valUSD>
        <pctVal>0.0902822194</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>FIH Mobile Limited</name>
        <lei>N/A</lei>
        <title>FIH MOBILE LTD COMMON STOCK USD.04</title>
        <cusip>BBQ2Z6902</cusip>
        <identifiers>
          <isin value="KYG3472Y1017"/>
          <ticker value="2038 HK"/>
        </identifiers>
        <balance>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>22605.87</valUSD>
        <pctVal>0.0105347426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashoka Buildcon Limited</name>
        <lei>N/A</lei>
        <title>ASHOKA BUILDCON LTD COMMON STOCK INR5.0</title>
        <cusip>BC43RR905</cusip>
        <identifiers>
          <isin value="INE442H01029"/>
          <ticker value="ASBL IN"/>
        </identifiers>
        <balance>22051</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>20707.71</valUSD>
        <pctVal>0.0096501659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1298.4"/>
        <valUSD>30147.18</valUSD>
        <pctVal>0.0140491289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>24793.61</valUSD>
        <pctVal>0.0115542689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="16.26875"/>
        <valUSD>22591.16</valUSD>
        <pctVal>0.0105278875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Lesso Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>BCDBKF900</cusip>
        <identifiers>
          <isin value="KYG2157Q1029"/>
          <ticker value="2128 "/>
        </identifiers>
        <balance>133000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>201320.97</valUSD>
        <pctVal>0.0938191983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>88031.27</valUSD>
        <pctVal>0.0410241575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaewonKangUp Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAE WON KANG UP CO LTD COMMON STOCK KRW500.</title>
        <cusip>624963906</cusip>
        <identifiers>
          <isin value="KR7000430009"/>
          <ticker value="000430 "/>
        </identifiers>
        <balance>4385</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>9583.39</valUSD>
        <pctVal>0.0044660324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624965000</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="006800 "/>
        </identifiers>
        <balance>27337</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>139564.65</valUSD>
        <pctVal>0.0650396408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishin Securities Co. Ltd.</name>
        <lei>549300A0MNIZNJBONO78</lei>
        <title>DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>625120001</cusip>
        <identifiers>
          <isin value="KR7003540002"/>
          <ticker value="003540 "/>
        </identifiers>
        <balance>3901</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>45510.29</valUSD>
        <pctVal>0.0212086149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHN Corporation</name>
        <lei>N/A</lei>
        <title>NHN CORP COMMON STOCK KRW500.0</title>
        <cusip>BCDYQ3901</cusip>
        <identifiers>
          <isin value="KR7181710005"/>
          <ticker value="181710 "/>
        </identifiers>
        <balance>1882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>40516.3</valUSD>
        <pctVal>0.0188813256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaya Real Property Tbk PT</name>
        <lei>N/A</lei>
        <title>JAYA REAL PROPERTY TBK PT COMMON STOCK IDR20.0</title>
        <cusip>BCKF8Y906</cusip>
        <identifiers>
          <isin value="ID1000128903"/>
          <ticker value="JRPT "/>
        </identifiers>
        <balance>215500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>6941.86</valUSD>
        <pctVal>0.0032350318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinkong 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="29.7335"/>
        <valUSD>47123.56</valUSD>
        <pctVal>0.0219604278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>50885.07</valUSD>
        <pctVal>0.0237133592</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>50600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>24690.76</valUSD>
        <pctVal>0.0115063389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>42717</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>21492.1</valUSD>
        <pctVal>0.0100157057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STPandI Public Company Limited</name>
        <lei>N/A</lei>
        <title>STP and I PCL FOREIGN SH. THB.25 A</title>
        <cusip>BCV6XL904</cusip>
        <identifiers>
          <isin value="TH0566B10Z16"/>
          <ticker value="STPI/F "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>2426.59</valUSD>
        <pctVal>0.0011308346</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="7.8468"/>
        <valUSD>4871.16</valUSD>
        <pctVal>0.0022700483</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>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BD0BDH906</cusip>
        <identifiers>
          <isin value="TH0646010Z00"/>
          <ticker value="PTT TB"/>
        </identifiers>
        <balance>938700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>903767.71</valUSD>
        <pctVal>0.4211720318</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>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>4742</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>12310.87</valUSD>
        <pctVal>0.0057370872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3913</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>63702.06</valUSD>
        <pctVal>0.0296863074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinsons Retail Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0</title>
        <cusip>BFTCYP907</cusip>
        <identifiers>
          <isin value="PHY7318T1017"/>
          <ticker value="RRHI "/>
        </identifiers>
        <balance>16680</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>15305.8</valUSD>
        <pctVal>0.0071327785</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 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="7.8468"/>
        <valUSD>220601.96</valUSD>
        <pctVal>0.1028044869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Horizon Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0</title>
        <cusip>626624902</cusip>
        <identifiers>
          <isin value="TW0006015001"/>
          <ticker value="6015 TT"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>7938.48</valUSD>
        <pctVal>0.0036994747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>25452.1</valUSD>
        <pctVal>0.0118611371</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 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="1298.4"/>
        <valUSD>16671.98</valUSD>
        <pctVal>0.0077694430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>27310.32</valUSD>
        <pctVal>0.0127271010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>207300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>33271.36</valUSD>
        <pctVal>0.0155050531</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>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="54.985"/>
        <valUSD>38167.14</valUSD>
        <pctVal>0.0177865747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Absa Group Limited</name>
        <lei>N/A</lei>
        <title>ABSA GROUP LTD COMMON STOCK ZAR2.0</title>
        <cusip>BFX05H908</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
          <ticker value="ABG "/>
        </identifiers>
        <balance>63391</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>605277.27</valUSD>
        <pctVal>0.2820701103</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>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 SJ"/>
        </identifiers>
        <balance>118240</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>138917.48</valUSD>
        <pctVal>0.0647380479</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>Bank of Nanjing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF NANJING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R52903</cusip>
        <identifiers>
          <isin value="CNE100000627"/>
          <ticker value="601009 C1"/>
        </identifiers>
        <balance>54200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>84488</valUSD>
        <pctVal>0.0393729298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lelon Electronics Corp.</name>
        <lei>N/A</lei>
        <title>LELON ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>627251903</cusip>
        <identifiers>
          <isin value="TW0002472008"/>
          <ticker value="2472 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>14555.87</valUSD>
        <pctVal>0.0067832976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>14848.25</valUSD>
        <pctVal>0.0069195520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1298.4"/>
        <valUSD>63576.53</valUSD>
        <pctVal>0.0296278081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dong Wha Pharm. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGWHA PHARM CO LTD COMMON STOCK KRW1000.</title>
        <cusip>627624901</cusip>
        <identifiers>
          <isin value="KR7000020008"/>
          <ticker value="000020 KS"/>
        </identifiers>
        <balance>1912</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>14282.89</valUSD>
        <pctVal>0.0066560840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Chint Electrics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0</title>
        <cusip>BP3R5K903</cusip>
        <identifiers>
          <isin value="CNE100000KD8"/>
          <ticker value="601877 C1"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>58959.57</valUSD>
        <pctVal>0.0274762216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Construction Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI CONSTRUCTION GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>BP3R6J905</cusip>
        <identifiers>
          <isin value="CNE000000WR4"/>
          <ticker value="600170 C1"/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18555.38</valUSD>
        <pctVal>0.0086471413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>30444.79</valUSD>
        <pctVal>0.0141878205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>34760.21</valUSD>
        <pctVal>0.0161988840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CandD Inc.</name>
        <lei>N/A</lei>
        <title>XIAMEN C and D INC COMMON STOCK CNY1.0</title>
        <cusip>BP3R6L900</cusip>
        <identifiers>
          <isin value="CNE000000WL7"/>
          <ticker value="600153 C1"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18954.4</valUSD>
        <pctVal>0.0088330918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianjin Guangyu Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TIANJIN GUANGYU DEVELOPMT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000271"/>
          <ticker value="000537 C2"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14591.18</valUSD>
        <pctVal>0.0067997527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lujiazui Finance and Trade Zone Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI LUJIAZUI FINANCE and TR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000009S5"/>
          <ticker value="600663 C1"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10076.96</valUSD>
        <pctVal>0.0046960449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tunnel Engineering Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI TUNNEL ENGINEERING CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000B83"/>
          <ticker value="600820 C1"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21976.68</valUSD>
        <pctVal>0.0102415287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>18429.3</valUSD>
        <pctVal>0.0085883858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanya Technology 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>121000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>201376.21</valUSD>
        <pctVal>0.0938449411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bailian Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI BAILIAN GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000CB0"/>
          <ticker value="600827 C1"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26472.57</valUSD>
        <pctVal>0.0123366945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PCI Technology Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PCI-TECHNOLOGY GROUP CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000L99"/>
          <ticker value="600728 C1"/>
        </identifiers>
        <balance>17100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16532.12</valUSD>
        <pctVal>0.0077042657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liaoning Cheng Da Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LIAONING CHENG DA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000LY3"/>
          <ticker value="600739 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15266.99</valUSD>
        <pctVal>0.0071146923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yutong Bus Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YUTONG BUS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000PY4"/>
          <ticker value="600066 C1"/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15400.16</valUSD>
        <pctVal>0.0071767520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>29901.42</valUSD>
        <pctVal>0.0139346003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngor Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>YOUNGOR GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XR2"/>
          <ticker value="600177 C1"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10312.83</valUSD>
        <pctVal>0.0048059645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Capital Eco-environment Protection Group Co.ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING CAPITAL ECO-ENVIRONMEN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001295"/>
          <ticker value="600008 C1"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21692.43</valUSD>
        <pctVal>0.0101090631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 China Commodities City Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001BC8"/>
          <ticker value="600415 C1"/>
        </identifiers>
        <balance>28122</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>23440.1</valUSD>
        <pctVal>0.0109235088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Indofood Sukses Makmur Tbk</name>
        <lei>N/A</lei>
        <title>INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.</title>
        <cusip>628397903</cusip>
        <identifiers>
          <isin value="ID1000057003"/>
          <ticker value="INDF "/>
        </identifiers>
        <balance>483100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>228828.28</valUSD>
        <pctVal>0.1066381002</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="1298.4"/>
        <valUSD>24043.82</valUSD>
        <pctVal>0.0112048532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUO Corporation</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>514000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>281431.89</valUSD>
        <pctVal>0.1311523300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>20520</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>58302.43</valUSD>
        <pctVal>0.0271699825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bright Dairy and Food Co.Ltd</name>
        <lei>N/A</lei>
        <title>BRIGHT DAIRY and FOOD CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001C99"/>
          <ticker value="600597 C1"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18153.49</valUSD>
        <pctVal>0.0084598533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tungsten Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001D15"/>
          <ticker value="600549 C1"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19748.78</valUSD>
        <pctVal>0.0092032872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>13955.32</valUSD>
        <pctVal>0.0065034305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Uplus Corp.</name>
        <lei>N/A</lei>
        <title>LG UPLUS CORP COMMON STOCK KRW5000.0</title>
        <cusip>629090903</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
          <ticker value="032640 "/>
        </identifiers>
        <balance>18651</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>183546.68</valUSD>
        <pctVal>0.0855360590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongjin Gold Corp.Ltd</name>
        <lei>N/A</lei>
        <title>ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FM8"/>
          <ticker value="600489 C1"/>
        </identifiers>
        <balance>31200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>34299.83</valUSD>
        <pctVal>0.0159843386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shan Xi Hua Yang Group New Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHAN XI HUA YANG GROUP NEW ENE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FP1"/>
          <ticker value="600348 C1"/>
        </identifiers>
        <balance>18100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>41801.43</valUSD>
        <pctVal>0.0194802193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>45174</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>102170.83</valUSD>
        <pctVal>0.0476134471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>74553.34</valUSD>
        <pctVal>0.0347431993</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>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="6.6943"/>
        <valUSD>24832.16</valUSD>
        <pctVal>0.0115722338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>211600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>39701.07</valUSD>
        <pctVal>0.0185014137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>629181900</cusip>
        <identifiers>
          <isin value="CNE1000002Q2"/>
          <ticker value="386 "/>
        </identifiers>
        <balance>1412000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>636247.06</valUSD>
        <pctVal>0.2965025902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongtai Machine and Tool Co. Ltd</name>
        <lei>N/A</lei>
        <title>TONG-TAI MACHINE and TOOL CO LTD COMMON STOCK TWD10.</title>
        <cusip>629190901</cusip>
        <identifiers>
          <isin value="TW0004526009"/>
          <ticker value="4526 "/>
        </identifiers>
        <balance>26588</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>12759</valUSD>
        <pctVal>0.0059459238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lier Chemical Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LIER CHEMICAL CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000C98"/>
          <ticker value="002258 C2"/>
        </identifiers>
        <balance>5460</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19335.41</valUSD>
        <pctVal>0.0090106493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Gas Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN GAS CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000JM1"/>
          <ticker value="601139 C1"/>
        </identifiers>
        <balance>17200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17878.94</valUSD>
        <pctVal>0.0083319081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>31359.16</valUSD>
        <pctVal>0.0146139334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>12924.71</valUSD>
        <pctVal>0.0060231477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Oxygen Plant Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HANGZHOU OXYGEN PLANT GROU-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000Q68"/>
          <ticker value="002430 C2"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>23843.59</valUSD>
        <pctVal>0.0111115424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000V95"/>
          <ticker value="601377 C1"/>
        </identifiers>
        <balance>29200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>30835.64</valUSD>
        <pctVal>0.0143699637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>14680.88</valUSD>
        <pctVal>0.0068415545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greatek Electronics Inc.</name>
        <lei>N/A</lei>
        <title>GREATEK ELECTRONICS INC COMMON STOCK TWD10.</title>
        <cusip>629398900</cusip>
        <identifiers>
          <isin value="TW0002441003"/>
          <ticker value="2441 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>25228.34</valUSD>
        <pctVal>0.0117568609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weikeng Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>629411901</cusip>
        <identifiers>
          <isin value="TW0003033007"/>
          <ticker value="3033 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>23331.79</valUSD>
        <pctVal>0.0108730344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>52163.08</valUSD>
        <pctVal>0.0243089349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jointown Pharmaceutical Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>JOINTOWN PHARMACEUTICAL GROUP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000W45"/>
          <ticker value="600998 C1"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13712.03</valUSD>
        <pctVal>0.0063900530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000010F8"/>
          <ticker value="601216 C1"/>
        </identifiers>
        <balance>43700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>31888.42</valUSD>
        <pctVal>0.0148605781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Optical Co. Inc.</name>
        <lei>N/A</lei>
        <title>ASIA OPTICAL CO INC COMMON STOCK TWD10.0</title>
        <cusip>629586900</cusip>
        <identifiers>
          <isin value="TW0003019006"/>
          <ticker value="3019 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>29138.26</valUSD>
        <pctVal>0.0135789540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>75037.1</valUSD>
        <pctVal>0.0349686402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soochow Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019P8"/>
          <ticker value="601555 C1"/>
        </identifiers>
        <balance>19110</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19812.47</valUSD>
        <pctVal>0.0092329679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Jiangyin Rural Commercial Bank CO.LTD.</name>
        <lei>N/A</lei>
        <title>JIANGSU JIANGYIN RURAL COM-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002BL6"/>
          <ticker value="002807 C2"/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12135.29</valUSD>
        <pctVal>0.0056552637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jingrui Holdings Limited</name>
        <lei>N/A</lei>
        <title>JINGRUI HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5138W1069"/>
          <ticker value="1862 "/>
        </identifiers>
        <balance>69000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>5188.1</valUSD>
        <pctVal>0.0024177480</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="5135.610000000000"/>
        </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="7.8468"/>
        <valUSD>4350.92</valUSD>
        <pctVal>0.0020276071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AlJazira Takaful Taawuni Company</name>
        <lei>N/A</lei>
        <title>ALJAZIRA TAKAFUL TA'AWUNI CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA13AG53T618"/>
          <ticker value="JAZTAKAF AB"/>
        </identifiers>
        <balance>2192</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>9483.77</valUSD>
        <pctVal>0.0044196076</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>WALSIN LIHWA CORP-RTS</name>
        <lei>N/A</lei>
        <title>WALSIN LIHWA CORP-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="693657R"/>
        </identifiers>
        <balance>12582</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>1290.64</valUSD>
        <pctVal>0.0006014615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>30029.45</valUSD>
        <pctVal>0.0139942646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>13144.74</valUSD>
        <pctVal>0.0061256856</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="4.4075"/>
        <valUSD>9781.21</valUSD>
        <pctVal>0.0045582200</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>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>27005</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>45950.16</valUSD>
        <pctVal>0.0214136022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radium Life Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0</title>
        <cusip>631400900</cusip>
        <identifiers>
          <isin value="TW0002547007"/>
          <ticker value="2547 "/>
        </identifiers>
        <balance>102621</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>32201.15</valUSD>
        <pctVal>0.0150063159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="16.26875"/>
        <valUSD>33737.17</valUSD>
        <pctVal>0.0157221289</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>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>676053</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>1359778.74</valUSD>
        <pctVal>0.6336813856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Nan Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.</title>
        <cusip>641187901</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
          <ticker value="2880 "/>
        </identifiers>
        <balance>499126</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>380024.37</valUSD>
        <pctVal>0.1770982015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>72622</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>123688.26</valUSD>
        <pctVal>0.0576409571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxaro Resources Limited</name>
        <lei>N/A</lei>
        <title>EXXARO RESOURCES LTD COMMON STOCK ZAR.01</title>
        <cusip>641880901</cusip>
        <identifiers>
          <isin value="ZAE000084992"/>
          <ticker value="EXX "/>
        </identifiers>
        <balance>12725</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>154603.72</valUSD>
        <pctVal>0.0720481183</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="14897.5"/>
        <valUSD>25718.85</valUSD>
        <pctVal>0.0119854474</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>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="29.7335"/>
        <valUSD>68655.57</valUSD>
        <pctVal>0.0319947323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ho Tung Chemical Corp.</name>
        <lei>N/A</lei>
        <title>HO TUNG CHEMICAL CORP COMMON STOCK TWD10.</title>
        <cusip>642264907</cusip>
        <identifiers>
          <isin value="TW0001714004"/>
          <ticker value="1714 "/>
        </identifiers>
        <balance>88399</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>27134.51</valUSD>
        <pctVal>0.0126451704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>24508.77</valUSD>
        <pctVal>0.0114215283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuanta Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.</title>
        <cusip>642411904</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885 TT"/>
        </identifiers>
        <balance>805371</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>533408.61</valUSD>
        <pctVal>0.2485780202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexen Corporation</name>
        <lei>N/A</lei>
        <title>NEXEN CORP COMMON STOCK KRW500.0</title>
        <cusip>642412902</cusip>
        <identifiers>
          <isin value="KR7005720008"/>
          <ticker value="005720 "/>
        </identifiers>
        <balance>3733</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>10190.22</valUSD>
        <pctVal>0.0047488261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Glass Company Limited</name>
        <lei>N/A</lei>
        <title>ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.</title>
        <cusip>642451900</cusip>
        <identifiers>
          <isin value="CNE1000004T2"/>
          <ticker value="739"/>
        </identifiers>
        <balance>162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hsing Ta Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HSING TA CEMENT CO COMMON STOCK TWD10.</title>
        <cusip>642520902</cusip>
        <identifiers>
          <isin value="TW0001109007"/>
          <ticker value="1109 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>25372.43</valUSD>
        <pctVal>0.0118240094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aluminum Corporation of China Limited</name>
        <lei>N/A</lei>
        <title>ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>642539902</cusip>
        <identifiers>
          <isin value="CNE1000001T8"/>
          <ticker value="2600 "/>
        </identifiers>
        <balance>372000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>139836.89</valUSD>
        <pctVal>0.0651665095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0</title>
        <cusip>642566905</cusip>
        <identifiers>
          <isin value="TW0002882008"/>
          <ticker value="2882 "/>
        </identifiers>
        <balance>655423</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>1122327.86</valUSD>
        <pctVal>0.5230249985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darwin Precisions Corp</name>
        <lei>N/A</lei>
        <title>DARWIN PRECISIONS CORP COMMON STOCK TWD10.0</title>
        <cusip>642624902</cusip>
        <identifiers>
          <isin value="TW0006120009"/>
          <ticker value="6120 "/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>12063.27</valUSD>
        <pctVal>0.0056217011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIL Limited</name>
        <lei>N/A</lei>
        <title>HIL LTD COMMON STOCK INR10.</title>
        <cusip>642718902</cusip>
        <identifiers>
          <isin value="INE557A01011"/>
          <ticker value="HIL IN"/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>13906.07</valUSD>
        <pctVal>0.0064804791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gemtek Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>642769905</cusip>
        <identifiers>
          <isin value="TW0004906003"/>
          <ticker value="4906 "/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>31264.74</valUSD>
        <pctVal>0.0145699320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>15355.45</valUSD>
        <pctVal>0.0071559163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1298.4"/>
        <valUSD>14687.96</valUSD>
        <pctVal>0.0068448539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Development Financial Holding Corporation</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.</title>
        <cusip>643175904</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
          <ticker value="2883 "/>
        </identifiers>
        <balance>1035535</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>512814.11</valUSD>
        <pctVal>0.2389806122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanta Storage Inc.</name>
        <lei>N/A</lei>
        <title>QUANTA STORAGE INC COMMON STOCK TWD10.</title>
        <cusip>643186901</cusip>
        <identifiers>
          <isin value="TW0006188006"/>
          <ticker value="6188 "/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>28816.65</valUSD>
        <pctVal>0.0134290780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>11367.77</valUSD>
        <pctVal>0.0052975856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prosperity Dielectrics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PROSPERITY DIELECTRICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>643190903</cusip>
        <identifiers>
          <isin value="TW0006173008"/>
          <ticker value="6173 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>8050.72</valUSD>
        <pctVal>0.0037517805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Career Technology (Mfg.) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CAREER TECHNOLOGY MFG. CO LTD COMMON STOCK TWD10.</title>
        <cusip>643194905</cusip>
        <identifiers>
          <isin value="TW0006153000"/>
          <ticker value="6153 "/>
        </identifiers>
        <balance>61200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>45649.45</valUSD>
        <pctVal>0.0212734660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Da-Li Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DA-LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0</title>
        <cusip>643245905</cusip>
        <identifiers>
          <isin value="TW0006177009"/>
          <ticker value="6177 TT"/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>17121.32</valUSD>
        <pctVal>0.0079788435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Far Property Limited</name>
        <lei>N/A</lei>
        <title>SAN FAR PROPERTY LTD COMMON STOCK TWD10.0</title>
        <cusip>643249907</cusip>
        <identifiers>
          <isin value="TW0009946004"/>
          <ticker value="9946 "/>
        </identifiers>
        <balance>28964</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>12519.79</valUSD>
        <pctVal>0.0058344477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>17054.77</valUSD>
        <pctVal>0.0079478300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>140088.09</valUSD>
        <pctVal>0.0652835732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hung Sheng Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0</title>
        <cusip>643288905</cusip>
        <identifiers>
          <isin value="TW0002534005"/>
          <ticker value="2534 "/>
        </identifiers>
        <balance>42240</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>36478.38</valUSD>
        <pctVal>0.0169995821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>14695.72</valUSD>
        <pctVal>0.0068484702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>9437.05</valUSD>
        <pctVal>0.0043978353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Industrial Urban Development Group Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04</title>
        <cusip>643388903</cusip>
        <identifiers>
          <isin value="BMG8065B1037"/>
          <ticker value="563 "/>
        </identifiers>
        <balance>359400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>30683.04</valUSD>
        <pctVal>0.0142988493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.SUN Financial Holding Company Ltd</name>
        <lei>N/A</lei>
        <title>E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>643391907</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
          <ticker value="2884 "/>
        </identifiers>
        <balance>81344</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>79405.45</valUSD>
        <pctVal>0.0370043700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>360769.32</valUSD>
        <pctVal>0.1681250014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YTL Corporation Berhad</name>
        <lei>N/A</lei>
        <title>YTL CORP BHD COMMON STOCK MYR.1</title>
        <cusip>643612005</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
          <ticker value="YTL "/>
        </identifiers>
        <balance>536837</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>71281.77</valUSD>
        <pctVal>0.0332185888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Financial Group Berhad</name>
        <lei>N/A</lei>
        <title>HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>643645005</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
          <ticker value="HLFG "/>
        </identifiers>
        <balance>23399</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>98234.46</valUSD>
        <pctVal>0.0457790278</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>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>732448</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>2688921.74</valUSD>
        <pctVal>1.2530859645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K.S. Terminals Inc.</name>
        <lei>N/A</lei>
        <title>KS TERMINALS INC COMMON STOCK TWD10.</title>
        <cusip>643871908</cusip>
        <identifiers>
          <isin value="TW0003003000"/>
          <ticker value="3003 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>22200.53</valUSD>
        <pctVal>0.0103458469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Tai Electric Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10.</title>
        <cusip>643946908</cusip>
        <identifiers>
          <isin value="TW0001612000"/>
          <ticker value="1612 TT"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>14352.92</valUSD>
        <pctVal>0.0066887192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>26957.86</valUSD>
        <pctVal>0.0125628483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Getac Holdings Corporation</name>
        <lei>N/A</lei>
        <title>GETAC HOLDINGS CORP COMMON STOCK TWD10.0</title>
        <cusip>643962905</cusip>
        <identifiers>
          <isin value="TW0003005005"/>
          <ticker value="3005 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>19017.87</valUSD>
        <pctVal>0.0088626700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Chemical Corporation</name>
        <lei>N/A</lei>
        <title>LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>644002909</cusip>
        <identifiers>
          <isin value="KR7011170008"/>
          <ticker value="011170 "/>
        </identifiers>
        <balance>1193</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>166322.73</valUSD>
        <pctVal>0.0775093880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 DigiTech Inc.</name>
        <lei>N/A</lei>
        <title>360 DIGITECH INC ADR USD.00001</title>
        <cusip>88557W101</cusip>
        <identifiers>
          <isin value="US88557W1018"/>
          <ticker value="QFIN US"/>
        </identifiers>
        <balance>1248</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21590.4</valUSD>
        <pctVal>0.0100615153</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>Amlak Finance</name>
        <lei>N/A</lei>
        <title>AMLAK FINANCE PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA001201010"/>
          <ticker value="AMLAK UH"/>
        </identifiers>
        <balance>70121</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>9447.85</valUSD>
        <pctVal>0.0044028683</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>68687</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>187348.02</valUSD>
        <pctVal>0.0873075519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramkrishna Forgings Limited</name>
        <lei>N/A</lei>
        <title>RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0</title>
        <cusip>B00L1P907</cusip>
        <identifiers>
          <isin value="INE399G01015"/>
          <ticker value="RMKF IN"/>
        </identifiers>
        <balance>5365</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>11011.13</valUSD>
        <pctVal>0.0051313849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="78.9725"/>
        <valUSD>30299.2</valUSD>
        <pctVal>0.0141199730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quality Houses Public Company Limited</name>
        <lei>N/A</lei>
        <title>QUALITY HOUSES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B00PN1907</cusip>
        <identifiers>
          <isin value="TH0256A10Z12"/>
          <ticker value="QH/F TB"/>
        </identifiers>
        <balance>377100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>22417.53</valUSD>
        <pctVal>0.0104469728</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>B00PTJ902</cusip>
        <identifiers>
          <isin value="TH0438010Z10"/>
          <ticker value="ITD/F TB"/>
        </identifiers>
        <balance>477400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>29197.95</valUSD>
        <pctVal>0.0136067706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L.P.N. Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>LPN DEVELOPMENT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B00Q64908</cusip>
        <identifiers>
          <isin value="TH0456010Z12"/>
          <ticker value="LPN/F TB"/>
        </identifiers>
        <balance>52900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>6587.31</valUSD>
        <pctVal>0.0030698051</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>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="917.65"/>
        <valUSD>169856.08</valUSD>
        <pctVal>0.0791559928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeng Hsing Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B00VD2903</cusip>
        <identifiers>
          <isin value="TW0001558005"/>
          <ticker value="1558 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18707.07</valUSD>
        <pctVal>0.0087178316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIWOOM Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B00VS6908</cusip>
        <identifiers>
          <isin value="KR7039490008"/>
          <ticker value="039490 "/>
        </identifiers>
        <balance>1432</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>91650.45</valUSD>
        <pctVal>0.0427107605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>16429.53</valUSD>
        <pctVal>0.0076564569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wockhardt Limited</name>
        <lei>N/A</lei>
        <title>WOCKHARDT LTD COMMON STOCK INR5.0</title>
        <cusip>B00YYS907</cusip>
        <identifiers>
          <isin value="INE049B01025"/>
          <ticker value="WPL "/>
        </identifiers>
        <balance>5480</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>14498.82</valUSD>
        <pctVal>0.0067567113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="5.23345"/>
        <valUSD>20023.76</valUSD>
        <pctVal>0.0093314328</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>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="78.9725"/>
        <valUSD>414066.85</valUSD>
        <pctVal>0.1929626104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masisa S.A.</name>
        <lei>N/A</lei>
        <title>MASISA SA COMMON STOCK</title>
        <cusip>B0131Z904</cusip>
        <identifiers>
          <isin value="CL0000000183"/>
          <ticker value="MASISA "/>
        </identifiers>
        <balance>321066</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>5703.02</valUSD>
        <pctVal>0.0026577100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="35.355"/>
        <valUSD>21928.67</valUSD>
        <pctVal>0.0102191552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thaicom Public Company Limited</name>
        <lei>N/A</lei>
        <title>THAICOM PCL FOREIGN SH. A</title>
        <cusip>B014JY906</cusip>
        <identifiers>
          <isin value="TH0380010Y15"/>
          <ticker value="THCOM/F TB"/>
        </identifiers>
        <balance>79400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>20235.44</valUSD>
        <pctVal>0.0094300795</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>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="78.9725"/>
        <valUSD>1025336.09</valUSD>
        <pctVal>0.4778250866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>87029.2</valUSD>
        <pctVal>0.0405571748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Siderurgica Nacional</name>
        <lei>N/A</lei>
        <title>CIA SIDERURGICA NACIONAL SA COMMON STOCK</title>
        <cusip>B019KX905</cusip>
        <identifiers>
          <isin value="BRCSNAACNOR6"/>
          <ticker value="CSNA3 "/>
        </identifiers>
        <balance>33485</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>98789.21</valUSD>
        <pctVal>0.0460375513</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>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="29.7335"/>
        <valUSD>19126.45</valUSD>
        <pctVal>0.0089132702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hsing Electronic Industries Ltd.</name>
        <lei>N/A</lei>
        <title>TONG HSING ELECTRONIC INDUSTRI COMMON STOCK TWD10.</title>
        <cusip>B1L8PB906</cusip>
        <identifiers>
          <isin value="TW0006271000"/>
          <ticker value="6271 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>40680.77</valUSD>
        <pctVal>0.0189579716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="78.9725"/>
        <valUSD>15770.98</valUSD>
        <pctVal>0.0073495608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jarllytec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JARLLYTEC CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B1LHHG904</cusip>
        <identifiers>
          <isin value="TW0003548004"/>
          <ticker value="3548 "/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18661.08</valUSD>
        <pctVal>0.0086963994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birlasoft Limited</name>
        <lei>N/A</lei>
        <title>BIRLASOFT LTD COMMON STOCK INR2.0</title>
        <cusip>B1LQJY903</cusip>
        <identifiers>
          <isin value="INE836A01035"/>
          <ticker value="BSOFT "/>
        </identifiers>
        <balance>4632</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>20944.91</valUSD>
        <pctVal>0.0097607053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zee Media Corporation Limited</name>
        <lei>N/A</lei>
        <title>ZEE MEDIA CORP LTD COMMON STOCK INR1.0</title>
        <cusip>B1LTBN909</cusip>
        <identifiers>
          <isin value="INE966H01019"/>
          <ticker value="ZEEN IN"/>
        </identifiers>
        <balance>54429</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>9660.11</valUSD>
        <pctVal>0.0045017853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C C Land Holdings Limited</name>
        <lei>N/A</lei>
        <title>C C LAND HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1LYG7908</cusip>
        <identifiers>
          <isin value="BMG1985B1138"/>
          <ticker value="1224 "/>
        </identifiers>
        <balance>125126</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>32453.6</valUSD>
        <pctVal>0.0151239622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Well Shin Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B1M501900</cusip>
        <identifiers>
          <isin value="TW0003501003"/>
          <ticker value="3501 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>21745.7</valUSD>
        <pctVal>0.0101338879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Idea Limited</name>
        <lei>N/A</lei>
        <title>VODAFONE IDEA LTD RTS COMMON STOCK INR10.0</title>
        <cusip>B1MP4H907</cusip>
        <identifiers>
          <isin value="INE669E01016"/>
          <ticker value="IDEA "/>
        </identifiers>
        <balance>275824</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>29526.45</valUSD>
        <pctVal>0.0137598575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>208200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>133766.62</valUSD>
        <pctVal>0.0623376544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23633</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>35734.52</valUSD>
        <pctVal>0.0166529300</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 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="7.8468"/>
        <valUSD>280509.52</valUSD>
        <pctVal>0.1307224889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>24906</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>67350.67</valUSD>
        <pctVal>0.0313866254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVC 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="7.8468"/>
        <valUSD>4371.28</valUSD>
        <pctVal>0.0020370952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>35801.42</valUSD>
        <pctVal>0.0166841066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>511542.53</valUSD>
        <pctVal>0.2383880330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>37151.39</valUSD>
        <pctVal>0.0173132169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiaomi Corporation</name>
        <lei>N/A</lei>
        <title>XIAOMI CORP COMMON STOCK USD.0000025</title>
        <cusip>BG0ZMJ902</cusip>
        <identifiers>
          <isin value="KYG9830T1067"/>
          <ticker value="1810 HK"/>
        </identifiers>
        <balance>85800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>150121.67</valUSD>
        <pctVal>0.0699594023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Container Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0</title>
        <cusip>BG0ZVG908</cusip>
        <identifiers>
          <isin value="INE111A01025"/>
          <ticker value="CCRI "/>
        </identifiers>
        <balance>14589</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>109808.39</valUSD>
        <pctVal>0.0511726876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianli 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="7.8468"/>
        <valUSD>20581.82</valUSD>
        <pctVal>0.0095914988</pctVal>
        <payoffProfile>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="19868.710000000000"/>
        </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="29.7335"/>
        <valUSD>26226.92</valUSD>
        <pctVal>0.0122222171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.8468"/>
        <valUSD>20402.69</valUSD>
        <pctVal>0.0095080210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>391672.22</valUSD>
        <pctVal>0.1825263094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Travel 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>28800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>62269.29</valUSD>
        <pctVal>0.0290186108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>13684.88</valUSD>
        <pctVal>0.0063774006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sail Medical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BLUE SAIL MEDICAL CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000MZ7"/>
          <ticker value="002382 C2"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10133.65</valUSD>
        <pctVal>0.0047224634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>69976.6</valUSD>
        <pctVal>0.0326103560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caitong Securities Co.Ltd</name>
        <lei>N/A</lei>
        <title>CAITONG SECURITIES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002V44"/>
          <ticker value="601108 C1"/>
        </identifiers>
        <balance>33670</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>39698.62</valUSD>
        <pctVal>0.0185002720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industrial Internet Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOXCONN INDUSTRIAL INTERNE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031P3"/>
          <ticker value="601138 C1"/>
        </identifiers>
        <balance>49400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>72727.51</valUSD>
        <pctVal>0.0338923297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanjing Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NANJING SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031R9"/>
          <ticker value="601990 C1"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18864.42</valUSD>
        <pctVal>0.0087911595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aoshikang Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>AOSHIKANG TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003357"/>
          <ticker value="002913 C2"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21760.03</valUSD>
        <pctVal>0.0101405659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monalisa Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>MONALISA GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003399"/>
          <ticker value="002918 C2"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17120.39</valUSD>
        <pctVal>0.0079784101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT MNC Vision Networks Tbk.</name>
        <lei>N/A</lei>
        <title>MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000150402"/>
          <ticker value="IPTV IJ"/>
        </identifiers>
        <balance>614600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>4693.41</valUSD>
        <pctVal>0.0021872136</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>Century Enka Limited</name>
        <lei>N/A</lei>
        <title>CENTURY ENKA LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE485A01015"/>
          <ticker value="CENK IN"/>
        </identifiers>
        <balance>1383</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>7423.66</valUSD>
        <pctVal>0.0034595593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filatex India Limited</name>
        <lei>N/A</lei>
        <title>FILATEX INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE816B01027"/>
          <ticker value="FLTX IN"/>
        </identifiers>
        <balance>12883</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>15149.68</valUSD>
        <pctVal>0.0070600238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirloskar Ferrous Industries Limited</name>
        <lei>N/A</lei>
        <title>KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE884B01025"/>
          <ticker value="KKF IN"/>
        </identifiers>
        <balance>4164</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10259.64</valUSD>
        <pctVal>0.0047811770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eBEST Investment and Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EBEST INVESTMENT and SECURITIES COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7078020005"/>
          <ticker value="078020 KS"/>
        </identifiers>
        <balance>2321</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>11375.91</valUSD>
        <pctVal>0.0053013790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>14221.23</valUSD>
        <pctVal>0.0066273493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>14930.03</valUSD>
        <pctVal>0.0069576629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inke Limited</name>
        <lei>N/A</lei>
        <title>INKE LTD COMMON STOCK USD.001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG4809C1015"/>
          <ticker value="3700 HK"/>
        </identifiers>
        <balance>75000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>13418.58</valUSD>
        <pctVal>0.0062533000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>30446.39</valUSD>
        <pctVal>0.0141885661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.64175"/>
        <valUSD>99567.08</valUSD>
        <pctVal>0.0464000527</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>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="3.64175"/>
        <valUSD>95374.14</valUSD>
        <pctVal>0.0444460671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Commercial Bank (P.S.Q.C.)</name>
        <lei>N/A</lei>
        <title>COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227752"/>
          <ticker value="CBQK QD"/>
        </identifiers>
        <balance>159025</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>299388.85</valUSD>
        <pctVal>0.1395205968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf 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="3.64175"/>
        <valUSD>21914.47</valUSD>
        <pctVal>0.0102125378</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>Gamania Digital Entertainment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GAMANIA DIGITAL ENTERTAINMENT COMMON STOCK TWD10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006180003"/>
          <ticker value="6180 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>19304.7</valUSD>
        <pctVal>0.0089963379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Panin Financial Tbk</name>
        <lei>N/A</lei>
        <title>PANIN FINANCIAL TBK PT COMMON STOCK IDR125.</title>
        <cusip>667142905</cusip>
        <identifiers>
          <isin value="ID1000095607"/>
          <ticker value="PNLF IJ"/>
        </identifiers>
        <balance>949400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>27277.32</valUSD>
        <pctVal>0.0127117224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wistron Corporation</name>
        <lei>N/A</lei>
        <title>WISTRON CORP COMMON STOCK TWD10.</title>
        <cusip>667248900</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
          <ticker value="3231 "/>
        </identifiers>
        <balance>270291</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>242696.91</valUSD>
        <pctVal>0.1131011316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigurd Microelectronics Corporation</name>
        <lei>N/A</lei>
        <title>SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>667296909</cusip>
        <identifiers>
          <isin value="TW0006257009"/>
          <ticker value="6257 "/>
        </identifiers>
        <balance>47773</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>83594.64</valUSD>
        <pctVal>0.0389566080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PixArt Imaging Inc.</name>
        <lei>N/A</lei>
        <title>PIXART IMAGING INC COMMON STOCK TWD10.</title>
        <cusip>667336903</cusip>
        <identifiers>
          <isin value="TW0003227005"/>
          <ticker value="3227 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>32703.22</valUSD>
        <pctVal>0.0152402896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>36833.95</valUSD>
        <pctVal>0.0171652842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symphony Holdings Limited</name>
        <lei>N/A</lei>
        <title>SYMPHONY HOLDINGS LTD/HONG KON COMMON STOCK HKD.1</title>
        <cusip>668056906</cusip>
        <identifiers>
          <isin value="BMG5472K1898"/>
          <ticker value="1223 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>2730.71</valUSD>
        <pctVal>0.0012725600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPB Group Berhad</name>
        <lei>N/A</lei>
        <title>PPB GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>668166002</cusip>
        <identifiers>
          <isin value="MYL4065OO008"/>
          <ticker value="PEP "/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>109805.94</valUSD>
        <pctVal>0.0511715459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wistron NeWeb Corporation</name>
        <lei>N/A</lei>
        <title>WISTRON NEWEB CORP COMMON STOCK TWD10.</title>
        <cusip>668259906</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
          <ticker value="6285 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>44263.32</valUSD>
        <pctVal>0.0206275044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flexium Interconnect Inc.</name>
        <lei>N/A</lei>
        <title>FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.</title>
        <cusip>668341902</cusip>
        <identifiers>
          <isin value="TW0006269004"/>
          <ticker value="6269 TT"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>78724.36</valUSD>
        <pctVal>0.0366869698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petron Corporation</name>
        <lei>549300R3PFXOFQSZ7G25</lei>
        <title>PETRON CORP COMMON STOCK PHP1.</title>
        <cusip>668413909</cusip>
        <identifiers>
          <isin value="PHY6885F1067"/>
          <ticker value="PCOR "/>
        </identifiers>
        <balance>289400</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>15958.71</valUSD>
        <pctVal>0.0074370463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chen Full International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>668447907</cusip>
        <identifiers>
          <isin value="TW0008383001"/>
          <ticker value="8383 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18983.12</valUSD>
        <pctVal>0.0088464758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weiqiao Textile Company Limited</name>
        <lei>N/A</lei>
        <title>WEIQIAO TEXTILE CO COMMON STOCK CNY1.</title>
        <cusip>668459902</cusip>
        <identifiers>
          <isin value="CNE1000004M7"/>
          <ticker value="2698 "/>
        </identifiers>
        <balance>73500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>17390.33</valUSD>
        <pctVal>0.0081042070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="54.985"/>
        <valUSD>21131.16</valUSD>
        <pctVal>0.0098475012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinsus Interconnect Technology Corp.</name>
        <lei>N/A</lei>
        <title>KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.</title>
        <cusip>668787906</cusip>
        <identifiers>
          <isin value="TW0003189007"/>
          <ticker value="3189 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>105954.2</valUSD>
        <pctVal>0.0493765657</pctVal>
        <payoffProfile>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="91655.280000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Overseas Bank</name>
        <lei>N/A</lei>
        <title>INDIAN OVERSEAS BANK COMMON STOCK INR10.0</title>
        <cusip>668995905</cusip>
        <identifiers>
          <isin value="INE565A01014"/>
          <ticker value="IOB IN"/>
        </identifiers>
        <balance>71034</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>14866.67</valUSD>
        <pctVal>0.0069281360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="78.9725"/>
        <valUSD>11194.23</valUSD>
        <pctVal>0.0052167128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POSCO Holdings Inc.</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="1298.4"/>
        <valUSD>1013668.32</valUSD>
        <pctVal>0.4723876956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee and Man Paper Manufacturing Limited</name>
        <lei>N/A</lei>
        <title>LEE and MAN PAPER MANUFACTURING COMMON STOCK HKD.025</title>
        <cusip>669377905</cusip>
        <identifiers>
          <isin value="KYG5427W1309"/>
          <ticker value="2314 "/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>55446.06</valUSD>
        <pctVal>0.0258388627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regional Container Lines Public Company Limited</name>
        <lei>N/A</lei>
        <title>REGIONAL CONTAINER LINES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>669393902</cusip>
        <identifiers>
          <isin value="TH0133010Z17"/>
          <ticker value="RCL/F TB"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>32778.53</valUSD>
        <pctVal>0.0152753854</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>BenQ Materials Corp.</name>
        <lei>N/A</lei>
        <title>BENQ MATERIALS CORP COMMON STOCK TWD10.0</title>
        <cusip>669416901</cusip>
        <identifiers>
          <isin value="TW0008215005"/>
          <ticker value="8215 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>13775.34</valUSD>
        <pctVal>0.0064195566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>22335.96</valUSD>
        <pctVal>0.0104089597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jastrzebska Spolka Weglowa S.A.</name>
        <lei>N/A</lei>
        <title>JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN5.</title>
        <cusip>ACI00PVS4</cusip>
        <identifiers>
          <isin value="PLJSW0000015"/>
          <ticker value="JSW "/>
        </identifiers>
        <balance>3425</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>49026.62</valUSD>
        <pctVal>0.0228472880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA TECH WABAG Limited</name>
        <lei>N/A</lei>
        <title>VA TECH WABAG LTD COMMON STOCK INR2.</title>
        <cusip>ACI00R3Q5</cusip>
        <identifiers>
          <isin value="INE956G01038"/>
          <ticker value="VATW IN"/>
        </identifiers>
        <balance>3621</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10832.65</valUSD>
        <pctVal>0.0050482100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Motors Limited</name>
        <lei>N/A</lei>
        <title>TATA MOTORS LTD COMMON STOCK INR2.</title>
        <cusip>ACI00US24</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
          <ticker value="TTMT "/>
        </identifiers>
        <balance>170575</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>887477.32</valUSD>
        <pctVal>0.4135804166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>8091.21</valUSD>
        <pctVal>0.0037706496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Heavy Electricals Limited</name>
        <lei>N/A</lei>
        <title>BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.</title>
        <cusip>ACI00W574</cusip>
        <identifiers>
          <isin value="INE257A01026"/>
          <ticker value="BHEL "/>
        </identifiers>
        <balance>72839</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>41606.07</valUSD>
        <pctVal>0.0193891780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Global Chemical Public Company Limited</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>ACI00WZI7</cusip>
        <identifiers>
          <isin value="TH1074010014"/>
          <ticker value="PTTGC/F TB"/>
        </identifiers>
        <balance>133900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>172834.2</valUSD>
        <pctVal>0.0805438503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Group Limited</name>
        <lei>N/A</lei>
        <title>SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR1.0</title>
        <cusip>ACI012VT2</cusip>
        <identifiers>
          <isin value="ZAE000161832"/>
          <ticker value="SPG "/>
        </identifiers>
        <balance>42421</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>77141.16</valUSD>
        <pctVal>0.0359491701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo de Inversiones Suramericana S.A.</name>
        <lei>549300AC1Q176TZL0305</lei>
        <title>GRUPO DE INVERSIONES SURAMERIC PREFERENCE</title>
        <cusip>ACI015A43</cusip>
        <identifiers>
          <isin value="COT13PA00060"/>
          <ticker value="PFGRUPSU "/>
        </identifiers>
        <balance>9424</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4151.37"/>
        <valUSD>37456.55</valUSD>
        <pctVal>0.0174554270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cooperative Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0</title>
        <cusip>ACI016NW5</cusip>
        <identifiers>
          <isin value="TW0005880009"/>
          <ticker value="5880 "/>
        </identifiers>
        <balance>478939</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>433064.35</valUSD>
        <pctVal>0.2018157876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>65493.03</valUSD>
        <pctVal>0.0305209317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>21914.7</valUSD>
        <pctVal>0.0102126449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air Arabia PJSC</name>
        <lei>N/A</lei>
        <title>AIR ARABIA PJSC COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA003001012"/>
          <ticker value="AIRARABI UH"/>
        </identifiers>
        <balance>66681</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>37817.08</valUSD>
        <pctVal>0.0176234405</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>187028</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>23693.93</valUSD>
        <pctVal>0.0110417982</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>73719</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>265522.36</valUSD>
        <pctVal>0.1237382024</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>Savola Group Company</name>
        <lei>N/A</lei>
        <title>SAVOLA GROUP/THE COMMON STOCK SAR10.</title>
        <cusip>B133RS908</cusip>
        <identifiers>
          <isin value="SA0007879162"/>
          <ticker value="SAVOLA AB"/>
        </identifiers>
        <balance>10299</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>92382.23</valUSD>
        <pctVal>0.0430517832</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>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="78.9725"/>
        <valUSD>15744.73</valUSD>
        <pctVal>0.0073373278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>5984.65</valUSD>
        <pctVal>0.0027889547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>19837</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>29603.22</valUSD>
        <pctVal>0.0137956337</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>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="7.8468"/>
        <valUSD>38965.51</valUSD>
        <pctVal>0.0181586295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco ABC Brasil S.A.</name>
        <lei>549300K1V1WOTCGNSI96</lei>
        <title>BANCO ABC BRASIL SA RCT PREFERENCE</title>
        <cusip>B23DMP905</cusip>
        <identifiers>
          <isin value="BRABCBACNPR4"/>
          <ticker value="ABCB4 "/>
        </identifiers>
        <balance>9841</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>29183.87</valUSD>
        <pctVal>0.0136002091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco do Estado do Rio Grande do Sul S.A.</name>
        <lei>N/A</lei>
        <title>BANCO DO ESTADO DO RIO GRANDE PREFERENCE</title>
        <cusip>B23F8S900</cusip>
        <identifiers>
          <isin value="BRBRSRACNPB4"/>
          <ticker value="BRSR6 "/>
        </identifiers>
        <balance>22600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>38692.64</valUSD>
        <pctVal>0.0180314672</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>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="7.8468"/>
        <valUSD>134764</valUSD>
        <pctVal>0.0628024514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>819</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>239757.71</valUSD>
        <pctVal>0.1117314114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino-Ocean Group Holding Limited</name>
        <lei>N/A</lei>
        <title>SINO-OCEAN GROUP HOLDING LTD COMMON STOCK</title>
        <cusip>B24CVP906</cusip>
        <identifiers>
          <isin value="HK3377040226"/>
          <ticker value="3377 "/>
        </identifiers>
        <balance>333973</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>56735.44</valUSD>
        <pctVal>0.0264397370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Ocean Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PAN OCEAN CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>B24FX4904</cusip>
        <identifiers>
          <isin value="KR7028670008"/>
          <ticker value="028670 "/>
        </identifiers>
        <balance>26446</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>121510.37</valUSD>
        <pctVal>0.0566260211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qunxing Paper Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>QUNXING PAPER HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B27W9Z902</cusip>
        <identifiers>
          <isin value="KYG7329J1004"/>
          <ticker value="3868 "/>
        </identifiers>
        <balance>634371</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOHO China Limited</name>
        <lei>N/A</lei>
        <title>SOHO CHINA LTD COMMON STOCK HKD.02</title>
        <cusip>B27WLD907</cusip>
        <identifiers>
          <isin value="KYG826001003"/>
          <ticker value="410 "/>
        </identifiers>
        <balance>247000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>46968.39</valUSD>
        <pctVal>0.0218881157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingsoft Corporation Limited</name>
        <lei>N/A</lei>
        <title>KINGSOFT CORP LTD COMMON STOCK USD.0005</title>
        <cusip>B27WRM901</cusip>
        <identifiers>
          <isin value="KYG5264Y1089"/>
          <ticker value="3888 "/>
        </identifiers>
        <balance>93600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>365731.02</valUSD>
        <pctVal>0.1704372430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>20491.24</valUSD>
        <pctVal>0.0095492869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Socovesa S.A.</name>
        <lei>N/A</lei>
        <title>SOCOVESA SA COMMON STOCK CLP1.0</title>
        <cusip>B284N3908</cusip>
        <identifiers>
          <isin value="CL0000002544"/>
          <ticker value="SOCOVESA "/>
        </identifiers>
        <balance>113429</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>12437.45</valUSD>
        <pctVal>0.0057960757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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="5.23345"/>
        <valUSD>2980.83</valUSD>
        <pctVal>0.0013891205</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>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="5.23345"/>
        <valUSD>8559.78</valUSD>
        <pctVal>0.0039890117</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 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="7.8468"/>
        <valUSD>132762.27</valUSD>
        <pctVal>0.0618696092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COFCO Joycome Foods Limited</name>
        <lei>N/A</lei>
        <title>COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001</title>
        <cusip>BYNJJY905</cusip>
        <identifiers>
          <isin value="KYG226921008"/>
          <ticker value="1610 HK"/>
        </identifiers>
        <balance>127000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>61589.46</valUSD>
        <pctVal>0.0287017977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>66888.35</valUSD>
        <pctVal>0.0311711759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>73901.74</valUSD>
        <pctVal>0.0344395420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YiChang HEC ChangJiang Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0</title>
        <cusip>BYPHSW901</cusip>
        <identifiers>
          <isin value="CNE1000023R6"/>
          <ticker value="1558 "/>
        </identifiers>
        <balance>33400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>30975.51</valUSD>
        <pctVal>0.0144351456</pctVal>
        <payoffProfile>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="30252.480000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DoubleUGames Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BYQ1MZ904</cusip>
        <identifiers>
          <isin value="KR7192080000"/>
          <ticker value="192080 KS"/>
        </identifiers>
        <balance>512</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>15160.32</valUSD>
        <pctVal>0.0070649822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>159261</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>31678.76</valUSD>
        <pctVal>0.0147628728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dali Foods Group Company Limited</name>
        <lei>N/A</lei>
        <title>DALI FOODS GROUP CO LTD COMMON STOCK HKD.01</title>
        <cusip>BYQ979902</cusip>
        <identifiers>
          <isin value="KYG2743Y1061"/>
          <ticker value="3799 "/>
        </identifiers>
        <balance>180500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>96003.53</valUSD>
        <pctVal>0.0447393742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ningbo Joyson Electronic Corp.</name>
        <lei>N/A</lei>
        <title>NINGBO JOYSON ELECTRONIC  -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000DJ1"/>
          <ticker value="600699 C1"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19057.24</valUSD>
        <pctVal>0.0088810171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanjing Iron and Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NANJING IRON and STEEL CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000014Q9"/>
          <ticker value="600282 C1"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17901.08</valUSD>
        <pctVal>0.0083422257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujian Funeng Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FUJIAN FUNENG CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001HV5"/>
          <ticker value="600483 C1"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>27413.24</valUSD>
        <pctVal>0.0127750636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juneyao Airlines Co. Ltd</name>
        <lei>N/A</lei>
        <title>JUNEYAO AIRLINES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001ZY0"/>
          <ticker value="603885 C1"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18048.75</valUSD>
        <pctVal>0.0084110426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongxing Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGXING SECURITIES CO LT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002177"/>
          <ticker value="601198 C1"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15979.42</valUSD>
        <pctVal>0.0074466975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Guangxin Agrochemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ANHUI GUANGXIN AGROCHEMICAL CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000022J5"/>
          <ticker value="603599 C1"/>
        </identifiers>
        <balance>4480</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18874.39</valUSD>
        <pctVal>0.0087958057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Nuclear Power Co.Ltd</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000022N7"/>
          <ticker value="601985 C1"/>
        </identifiers>
        <balance>99100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>101746.81</valUSD>
        <pctVal>0.0474158462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Capital Indonesia Tbk PT</name>
        <lei>N/A</lei>
        <title>BANK CAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000107402"/>
          <ticker value="BACA IJ"/>
        </identifiers>
        <balance>638900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>6090.35</valUSD>
        <pctVal>0.0028382128</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>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="7.8468"/>
        <valUSD>11840.04</valUSD>
        <pctVal>0.0055176719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNB HOLDINCS CORP</name>
        <lei>N/A</lei>
        <title>PNB HOLDINCS CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="0"/>
        </identifiers>
        <balance>10246.22</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>59.39</valUSD>
        <pctVal>0.0000276768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alijarah Holding Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>ALIJARAH HOLDING CO QPSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6Q0"/>
          <ticker value="NLCS QD"/>
        </identifiers>
        <balance>77548</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>17254.62</valUSD>
        <pctVal>0.0080409637</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="3.64175"/>
        <valUSD>12493.42</valUSD>
        <pctVal>0.0058221588</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>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>21450</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>92405.2</valUSD>
        <pctVal>0.0430624876</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 Pharmaceutical Industries and Medical Appliances Corporation</name>
        <lei>N/A</lei>
        <title>SAUDI PHARMACEUTICAL INDUSTRIE COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879188"/>
          <ticker value="SPIMACO AB"/>
        </identifiers>
        <balance>1378</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>9575.53</valUSD>
        <pctVal>0.0044623695</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 National Co for Glass Industries</name>
        <lei>N/A</lei>
        <title>NATIONAL CO FOR GLASS INDUSTRI COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879329"/>
          <ticker value="ZOUJAJ AB"/>
        </identifiers>
        <balance>1192</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>10321.28</valUSD>
        <pctVal>0.0048099024</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="3.7521"/>
        <valUSD>56244.38</valUSD>
        <pctVal>0.0262108942</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="3.7521"/>
        <valUSD>59367.05</valUSD>
        <pctVal>0.0276661146</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>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>3671</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>44973.63</valUSD>
        <pctVal>0.0209585217</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="3.7521"/>
        <valUSD>18523.13</valUSD>
        <pctVal>0.0086321122</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="3.7521"/>
        <valUSD>37691.14</valUSD>
        <pctVal>0.0175647501</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 Printing and Packaging Company</name>
        <lei>N/A</lei>
        <title>SAUDI PRINTING and PACKAGING CO COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0MSX40"/>
          <ticker value="SPPC AB"/>
        </identifiers>
        <balance>2723</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>11387.57</valUSD>
        <pctVal>0.0053068127</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>5065</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>43620.16</valUSD>
        <pctVal>0.0203277803</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>L'Azurde Company for Jewelry</name>
        <lei>N/A</lei>
        <title>L'AZURDE CO FOR JEWELRY COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA1430IHULH1"/>
          <ticker value="LAZURDE AB"/>
        </identifiers>
        <balance>2204</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>8745.29</valUSD>
        <pctVal>0.0040754627</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>MOSA Industrial Corporation</name>
        <lei>N/A</lei>
        <title>MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004564000"/>
          <ticker value="4564 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>8884.95</valUSD>
        <pctVal>0.0041405467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eugene Corporation</name>
        <lei>N/A</lei>
        <title>EUGENE CORP COMMON STOCK KRW500.</title>
        <cusip>619509904</cusip>
        <identifiers>
          <isin value="KR7023410004"/>
          <ticker value="023410 "/>
        </identifiers>
        <balance>6888</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>20403.75</valUSD>
        <pctVal>0.0095085150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chu Kong Shipping Enterprise (Group) Company Limited</name>
        <lei>N/A</lei>
        <title>CHU KONG SHIPPING ENTERPRISES COMMON STOCK</title>
        <cusip>619531908</cusip>
        <identifiers>
          <isin value="HK0560006634"/>
          <ticker value="560 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>3190.53</valUSD>
        <pctVal>0.0014868444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>350130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>356928.43</valUSD>
        <pctVal>0.1663350775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>12338.31</valUSD>
        <pctVal>0.0057498747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing 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="7.8468"/>
        <valUSD>161046.22</valUSD>
        <pctVal>0.0750504393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolmar Korea Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>620854901</cusip>
        <identifiers>
          <isin value="KR7024720005"/>
          <ticker value="024720 "/>
        </identifiers>
        <balance>1323</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>17780.74</valUSD>
        <pctVal>0.0082861451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concord 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="29.7335"/>
        <valUSD>10888.72</valUSD>
        <pctVal>0.0050743397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="16.26875"/>
        <valUSD>85035.5</valUSD>
        <pctVal>0.0396280747</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 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>12566</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>53017.94</valUSD>
        <pctVal>0.0247073150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>24456.02</valUSD>
        <pctVal>0.0113969458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sebang Co. Ltd</name>
        <lei>N/A</lei>
        <title>SEBANG CO LTD COMMON STOCK KRW500.</title>
        <cusip>621257906</cusip>
        <identifiers>
          <isin value="KR7004360004"/>
          <ticker value="004360 "/>
        </identifiers>
        <balance>1153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>9208.8</valUSD>
        <pctVal>0.0042914667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRF Limited</name>
        <lei>N/A</lei>
        <title>MRF LTD COMMON STOCK INR10.</title>
        <cusip>621412907</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
          <ticker value="MRF "/>
        </identifiers>
        <balance>176</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>157287.1</valUSD>
        <pctVal>0.0732986217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daou Data Corp.</name>
        <lei>N/A</lei>
        <title>DAOU DATA CORP COMMON STOCK KRW500.0</title>
        <cusip>621452903</cusip>
        <identifiers>
          <isin value="KR7032190001"/>
          <ticker value="032190 "/>
        </identifiers>
        <balance>1778</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>13987.25</valUSD>
        <pctVal>0.0065183104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compeq Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.</title>
        <cusip>621527902</cusip>
        <identifiers>
          <isin value="TW0002313004"/>
          <ticker value="2313 "/>
        </identifiers>
        <balance>111000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>162266.87</valUSD>
        <pctVal>0.0756192842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>11265.2</valUSD>
        <pctVal>0.0052497861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="1298.4"/>
        <valUSD>12585.29</valUSD>
        <pctVal>0.0058649718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zensar Technologies Limited</name>
        <lei>N/A</lei>
        <title>ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0</title>
        <cusip>622030906</cusip>
        <identifiers>
          <isin value="INE520A01027"/>
          <ticker value="ZENT IN"/>
        </identifiers>
        <balance>8726</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>30381.95</valUSD>
        <pctVal>0.0141585359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="29.7335"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poly Property Group Co. Limited</name>
        <lei>N/A</lei>
        <title>POLY PROPERTY GROUP CO LTD COMMON STOCK</title>
        <cusip>622098903</cusip>
        <identifiers>
          <isin value="HK0119000674"/>
          <ticker value="119 "/>
        </identifiers>
        <balance>266453</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>64359.08</valUSD>
        <pctVal>0.0299924905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MK Electron Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MK ELECTRON CO LTD COMMON STOCK KRW500.</title>
        <cusip>622239903</cusip>
        <identifiers>
          <isin value="KR7033160003"/>
          <ticker value="033160 KS"/>
        </identifiers>
        <balance>1860</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>15316.41</valUSD>
        <pctVal>0.0071377229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>33760.2</valUSD>
        <pctVal>0.0157328613</pctVal>
        <payoffProfile>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="31939.360000000000"/>
        </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="1298.4"/>
        <valUSD>17502.7</valUSD>
        <pctVal>0.0081565735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compal Electronics Inc.</name>
        <lei>N/A</lei>
        <title>COMPAL ELECTRONICS INC COMMON STOCK TWD10.</title>
        <cusip>622574903</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324 "/>
        </identifiers>
        <balance>358000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>274098.81</valUSD>
        <pctVal>0.1277349826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1912000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>896739.92</valUSD>
        <pctVal>0.4178969551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyworth Group Limited</name>
        <lei>N/A</lei>
        <title>SKYWORTH GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>622882900</cusip>
        <identifiers>
          <isin value="BMG8181C1001"/>
          <ticker value="751 "/>
        </identifiers>
        <balance>175190</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>86946.21</valUSD>
        <pctVal>0.0405185000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>192700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>368020.84</valUSD>
        <pctVal>0.1715043403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Easy Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EASY BIO INC COMMON STOCK KRW500.0</title>
        <cusip>623547908</cusip>
        <identifiers>
          <isin value="KR7035810001"/>
          <ticker value="035810 "/>
        </identifiers>
        <balance>3872</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>11131.01</valUSD>
        <pctVal>0.0051872512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="78.9725"/>
        <valUSD>67724.74</valUSD>
        <pctVal>0.0315609487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurobindo Pharma Limited</name>
        <lei>N/A</lei>
        <title>AUROBINDO PHARMA LTD COMMON STOCK INR1.</title>
        <cusip>670263904</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="ARBP "/>
        </identifiers>
        <balance>33905</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>220246.11</valUSD>
        <pctVal>0.1026386544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>57111.45</valUSD>
        <pctVal>0.0266149644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>26408.04</valUSD>
        <pctVal>0.0123066223</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>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>548000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>571457.43</valUSD>
        <pctVal>0.2663094556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AviChina Industry and Technology Company Limited</name>
        <lei>N/A</lei>
        <title>AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>670789908</cusip>
        <identifiers>
          <isin value="CNE1000001Y8"/>
          <ticker value="2357 "/>
        </identifiers>
        <balance>230000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>131479.14</valUSD>
        <pctVal>0.0612716475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>23812.49</valUSD>
        <pctVal>0.0110970493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="35.355"/>
        <valUSD>19048.96</valUSD>
        <pctVal>0.0088771585</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>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="29.7335"/>
        <valUSD>29361.22</valUSD>
        <pctVal>0.0136828574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hu Lane Associate Inc.</name>
        <lei>N/A</lei>
        <title>HU LANE ASSOCIATE INC COMMON STOCK TWD10.</title>
        <cusip>670869908</cusip>
        <identifiers>
          <isin value="TW0006279003"/>
          <ticker value="6279 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>34077.58</valUSD>
        <pctVal>0.0158807661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YNH Property Bhd</name>
        <lei>N/A</lei>
        <title>YNH PROPERTY BHD COMMON STOCK MYR1.0</title>
        <cusip>671236909</cusip>
        <identifiers>
          <isin value="MYL3158OO002"/>
          <ticker value="YNHB "/>
        </identifiers>
        <balance>34619</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>26066.79</valUSD>
        <pctVal>0.0121475937</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>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="7.8468"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univentures Public Company Limited</name>
        <lei>N/A</lei>
        <title>UNIVENTURES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>671543908</cusip>
        <identifiers>
          <isin value="TH0136010Z10"/>
          <ticker value="UV/F TB"/>
        </identifiers>
        <balance>51700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>4100.96</valUSD>
        <pctVal>0.0019111212</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>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="29.7335"/>
        <valUSD>21528.91</valUSD>
        <pctVal>0.0100328598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>17363.38</valUSD>
        <pctVal>0.0080916478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>36155.5</valUSD>
        <pctVal>0.0168491142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Union Technology Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>671653905</cusip>
        <identifiers>
          <isin value="TW0006274004"/>
          <ticker value="6274 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>26460.98</valUSD>
        <pctVal>0.0123312933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>15498</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>250619.79</valUSD>
        <pctVal>0.1167933364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shihlin Electric and Engineering Corporation</name>
        <lei>N/A</lei>
        <title>SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.</title>
        <cusip>680419900</cusip>
        <identifiers>
          <isin value="TW0001503001"/>
          <ticker value="1503 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>43657.22</valUSD>
        <pctVal>0.0203450509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>112452.19</valUSD>
        <pctVal>0.0524047461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>313959</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>93170</valUSD>
        <pctVal>0.0434188982</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="3.6731"/>
        <valUSD>18828.87</valUSD>
        <pctVal>0.0087745926</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 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="7.8468"/>
        <valUSD>9384.67</valUSD>
        <pctVal>0.0043734253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>163071.87</valUSD>
        <pctVal>0.0759944287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gabriel India Limited</name>
        <lei>N/A</lei>
        <title>GABRIEL INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>B0V4MC907</cusip>
        <identifiers>
          <isin value="INE524A01029"/>
          <ticker value="GABR IN"/>
        </identifiers>
        <balance>6164</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10037.19</valUSD>
        <pctVal>0.0046775113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 FOREIGN SH. THB1.0 A</title>
        <cusip>B0V9LR904</cusip>
        <identifiers>
          <isin value="TH0889010Y15"/>
          <ticker value="SPCG/F TB"/>
        </identifiers>
        <balance>58900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>26357.58</valUSD>
        <pctVal>0.0122831070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darfon Electronics Corp.</name>
        <lei>N/A</lei>
        <title>DARFON ELECTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>B0VCF2909</cusip>
        <identifiers>
          <isin value="TW0008163007"/>
          <ticker value="8163 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>21779.68</valUSD>
        <pctVal>0.0101497232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syncmold Enterprise Corp.</name>
        <lei>N/A</lei>
        <title>SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0</title>
        <cusip>B0VCJH902</cusip>
        <identifiers>
          <isin value="TW0001582005"/>
          <ticker value="1582 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>13491.75</valUSD>
        <pctVal>0.0062873985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>23407.24</valUSD>
        <pctVal>0.0109081955</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="340.000000000000"/>
        </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>15021</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>53773.04</valUSD>
        <pctVal>0.0250592052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Dragons Paper (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>B0WC2B902</cusip>
        <identifiers>
          <isin value="BMG653181005"/>
          <ticker value="2689 "/>
        </identifiers>
        <balance>185000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>156847.29</valUSD>
        <pctVal>0.0730936623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siamgas and Petrochemicals Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAMGAS and PETROCHEMICALS PCL FOREIGN SH. THB.5 A</title>
        <cusip>BD1R1N900</cusip>
        <identifiers>
          <isin value="TH0979A10Z18"/>
          <ticker value="SGP/F TB"/>
        </identifiers>
        <balance>78400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>24861.54</valUSD>
        <pctVal>0.0115859255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orient Securities Company Limited</name>
        <lei>N/A</lei>
        <title>ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0</title>
        <cusip>BD31M4904</cusip>
        <identifiers>
          <isin value="CNE1000027F2"/>
          <ticker value="3958 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>23742.3</valUSD>
        <pctVal>0.0110643395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MONETA Money Bank a. s.</name>
        <lei>I6USJ58BDV2BO5KP3C31</lei>
        <title>MONETA MONEY BANK AS COMMON STOCK CZK20.0</title>
        <cusip>BD3CQ1902</cusip>
        <identifiers>
          <isin value="CZ0008040318"/>
          <ticker value="MONET CP"/>
        </identifiers>
        <balance>9309</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="23.608"/>
        <valUSD>33855.26</valUSD>
        <pctVal>0.0157771610</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>Star Petroleum Refining Public Company Limited</name>
        <lei>N/A</lei>
        <title>STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A</title>
        <cusip>BD4DC9907</cusip>
        <identifiers>
          <isin value="TH6838010010"/>
          <ticker value="SPRC/F TB"/>
        </identifiers>
        <balance>100000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>34295.08</valUSD>
        <pctVal>0.0159821250</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>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="7.8468"/>
        <valUSD>43218.47</valUSD>
        <pctVal>0.0201405855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="0.95424"/>
        <valUSD>29504.99</valUSD>
        <pctVal>0.0137498568</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>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="7.8468"/>
        <valUSD>9286.57</valUSD>
        <pctVal>0.0043277089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global PMX Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GLOBAL PMX CO LTD COMMON STOCK TWD10.0</title>
        <cusip>BGSGT8901</cusip>
        <identifiers>
          <isin value="TW0004551007"/>
          <ticker value="4551 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>15476.73</valUSD>
        <pctVal>0.0072124350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>588000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>92268.33</valUSD>
        <pctVal>0.0429987037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Land Limited</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01</title>
        <cusip>BH35L9906</cusip>
        <identifiers>
          <isin value="KYG210AW1064"/>
          <ticker value="978 "/>
        </identifiers>
        <balance>260000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>22269.07</valUSD>
        <pctVal>0.0103777877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="7.8468"/>
        <valUSD>9322.74</valUSD>
        <pctVal>0.0043445648</pctVal>
        <payoffProfile>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="9148.460000000000"/>
        </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="7.8468"/>
        <valUSD>10112.99</valUSD>
        <pctVal>0.0047128355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fu Shou Yuan International Group Limited</name>
        <lei>N/A</lei>
        <title>FU SHOU YUAN INTERNATIONAL GRO COMMON STOCK USD.01</title>
        <cusip>BH4TZ7902</cusip>
        <identifiers>
          <isin value="KYG371091086"/>
          <ticker value="1448 "/>
        </identifiers>
        <balance>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>74189.59</valUSD>
        <pctVal>0.0345736853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOPBI International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TOPBI INTERNATIONAL HOLDINGS L COMMON STOCK TWD10.0</title>
        <cusip>BH65L8905</cusip>
        <identifiers>
          <isin value="KYG8922A1085"/>
          <ticker value="2929 "/>
        </identifiers>
        <balance>8077</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>3684.25</valUSD>
        <pctVal>0.0017169269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logan Group Co Limited</name>
        <lei>N/A</lei>
        <title>LOGAN PROPERTY HOLDINGS CO LTD COMMON STOCK HKD.1</title>
        <cusip>BH6X93909</cusip>
        <identifiers>
          <isin value="KYG555551095"/>
          <ticker value="3380 "/>
        </identifiers>
        <balance>166000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>34588.62</valUSD>
        <pctVal>0.0161189199</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>IOI Properties Group Berhad</name>
        <lei>N/A</lei>
        <title>IOI PROPERTIES GROUP BHD COMMON STOCK</title>
        <cusip>BH7JFJ907</cusip>
        <identifiers>
          <isin value="MYL5249OO007"/>
          <ticker value="IOIPG MK"/>
        </identifiers>
        <balance>72700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>16505.29</valUSD>
        <pctVal>0.0076917624</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>Union Bank of India Limited</name>
        <lei>5493000P4HD6132SQ711</lei>
        <title>UNION BANK OF INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>657963906</cusip>
        <identifiers>
          <isin value="INE692A01016"/>
          <ticker value="UNBK IN"/>
        </identifiers>
        <balance>37368</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>16267.76</valUSD>
        <pctVal>0.0075810692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="5.23345"/>
        <valUSD>76124.78</valUSD>
        <pctVal>0.0354755187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentera S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GENTERA SAB DE CV COMMON STOCK</title>
        <cusip>BHWQZW902</cusip>
        <identifiers>
          <isin value="MX01GE0E0004"/>
          <ticker value="GENTERA* "/>
        </identifiers>
        <balance>115192</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>92511.04</valUSD>
        <pctVal>0.0431118110</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>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="4.4075"/>
        <valUSD>13518.77</valUSD>
        <pctVal>0.0062999903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canara Bank</name>
        <lei>N/A</lei>
        <title>CANARA BANK COMMON STOCK INR10.</title>
        <cusip>658001904</cusip>
        <identifiers>
          <isin value="INE476A01014"/>
          <ticker value="CBK "/>
        </identifiers>
        <balance>21738</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>50069.29</valUSD>
        <pctVal>0.0233331910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livzon Pharmaceutical Group Inc.</name>
        <lei>N/A</lei>
        <title>LIVZON PHARMACEUTICAL GROUP IN COMMON STOCK CNY1.0</title>
        <cusip>BJ3461909</cusip>
        <identifiers>
          <isin value="CNE100001QV5"/>
          <ticker value="1513 "/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>60473.07</valUSD>
        <pctVal>0.0281815399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>19718.61</valUSD>
        <pctVal>0.0091892274</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>Banpu Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A</title>
        <cusip>BJFHBT900</cusip>
        <identifiers>
          <isin value="TH0148A10Z14"/>
          <ticker value="BANPU/F TB"/>
        </identifiers>
        <balance>535067</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>191138.25</valUSD>
        <pctVal>0.0890738673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Dili Group</name>
        <lei>N/A</lei>
        <title>CHINA DILI GROUP COMMON STOCK HKD.1</title>
        <cusip>BJK5G2904</cusip>
        <identifiers>
          <isin value="KYG2121J1013"/>
          <ticker value="1387 HK"/>
        </identifiers>
        <balance>190600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>35664.5</valUSD>
        <pctVal>0.0166202994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First 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</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>541057.35</valUSD>
        <pctVal>0.2521424708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>31476.19</valUSD>
        <pctVal>0.0146684715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>166000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>55466</valUSD>
        <pctVal>0.0258481551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>63244.42</valUSD>
        <pctVal>0.0294730389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>18672.63</valUSD>
        <pctVal>0.0087017819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>571608.24</valUSD>
        <pctVal>0.2663797358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trip.com Group Limited</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD ADR USD.01</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
          <ticker value="TCOM "/>
        </identifiers>
        <balance>35226</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>966953.7</valUSD>
        <pctVal>0.4506178413</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>VNET Group Inc.</name>
        <lei>N/A</lei>
        <title>21VIANET GROUP INC ADR USD.00001</title>
        <cusip>90138A103</cusip>
        <identifiers>
          <isin value="US90138A1034"/>
          <ticker value="VNET US"/>
        </identifiers>
        <balance>7345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44363.8</valUSD>
        <pctVal>0.0206743299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Desay Battery Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN DESAY BATTERY TEC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000000F1"/>
          <ticker value="000049 C2"/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14178.9</valUSD>
        <pctVal>0.0066076228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangxi Liugong Machinery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGXI LIUGONG MACHINERY-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000DB8"/>
          <ticker value="000528 C2"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11681.53</valUSD>
        <pctVal>0.0054438034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiabulls 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="78.9725"/>
        <valUSD>40169.84</valUSD>
        <pctVal>0.0187198690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansol Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANSOL PAPER CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>924ZMV905</cusip>
        <identifiers>
          <isin value="KR7213500002"/>
          <ticker value="213500 "/>
        </identifiers>
        <balance>2920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>28249.1</valUSD>
        <pctVal>0.0131645894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Aluminium Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YUNNAN ALUMINIUM CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000VG9"/>
          <ticker value="000807 C2"/>
        </identifiers>
        <balance>16200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>23904.48</valUSD>
        <pctVal>0.0111399183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>14600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>37769.8</valUSD>
        <pctVal>0.0176014071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shunxin Agriculture Co. Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING SHUNXIN AGRICULT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XH3"/>
          <ticker value="000860 C2"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14860.38</valUSD>
        <pctVal>0.0069252047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>33692.93</valUSD>
        <pctVal>0.0157015123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Yuexiu Financial Holdings Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGZHOU YUEXIU FINANCIAL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000013M0"/>
          <ticker value="000987 C2"/>
        </identifiers>
        <balance>22950</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24144.74</valUSD>
        <pctVal>0.0112518837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ningbo Huaxiang Electronic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINGBO HUAXIANG ELECTRONIC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001M06"/>
          <ticker value="002048 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15582.81</valUSD>
        <pctVal>0.0072618701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>7946.4</valUSD>
        <pctVal>0.0037031655</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>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>426832.62</valUSD>
        <pctVal>0.1989116892</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>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="16.26875"/>
        <valUSD>1038.5</valUSD>
        <pctVal>0.0004839597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welspun India Limited</name>
        <lei>N/A</lei>
        <title>WELSPUN INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>927TYH904</cusip>
        <identifiers>
          <isin value="INE192B01031"/>
          <ticker value="WLSI "/>
        </identifiers>
        <balance>27184</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>24143.11</valUSD>
        <pctVal>0.0112511241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Energy S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>VISTA ENERGY SAB DE CV ADR</title>
        <cusip>92837L109</cusip>
        <identifiers>
          <isin value="US92837L1098"/>
          <ticker value="VIST US"/>
        </identifiers>
        <balance>1887</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13944.93</valUSD>
        <pctVal>0.0064985886</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>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="4.4075"/>
        <valUSD>27731.74</valUSD>
        <pctVal>0.0129234904</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>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="6.6943"/>
        <valUSD>9401.64</valUSD>
        <pctVal>0.0043813336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cangzhou Mingzhu Plastic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CANGZHOU MINGZHU PLASTIC -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001QC6"/>
          <ticker value="002108 C2"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13960.71</valUSD>
        <pctVal>0.0065059423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinmao Property Services Co. Limited</name>
        <lei>N/A</lei>
        <title>JINMAO PROPERTY SERVICES CO LT COMMON STOCK</title>
        <cusip>936JHX909</cusip>
        <identifiers>
          <isin value="HK0000827664"/>
          <ticker value="816 HK"/>
        </identifiers>
        <balance>7552</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>4605.65</valUSD>
        <pctVal>0.0021463159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank 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="14897.5"/>
        <valUSD>36826.41</valUSD>
        <pctVal>0.0171617704</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>Beijing Thunisoft Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING THUNISOFT CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001QM5"/>
          <ticker value="300271 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>7316.94</valUSD>
        <pctVal>0.0034098258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Shuangxing Color Plastic New Materials Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU SHUANGXING COLOR P-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000013N6"/>
          <ticker value="002585 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14092.19</valUSD>
        <pctVal>0.0065672144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Xinbao Electrical Appliances Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>GUANGDONG XINBAO ELECTRICA-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001R82"/>
          <ticker value="002705 C2"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17769.84</valUSD>
        <pctVal>0.0082810655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GeoEnviron Engineering and TechnologyInc</name>
        <lei>N/A</lei>
        <title>BEIJING GEOENVIRON ENGINEE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001V11"/>
          <ticker value="603588 C1"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12432.95</valUSD>
        <pctVal>0.0057939786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaxi Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUAXI SECURITIES CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000033J2"/>
          <ticker value="002926 C2"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8221.18</valUSD>
        <pctVal>0.0038312180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keshun Waterproof Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KESHUN WATERPROOF TECHNOLO A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000035W0"/>
          <ticker value="300737 C2"/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21105.91</valUSD>
        <pctVal>0.0098357342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPSG Ventures Ltd</name>
        <lei>N/A</lei>
        <title>RPSG VENTURES LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE425Y01011"/>
          <ticker value="RPSGVENT IN"/>
        </identifiers>
        <balance>849</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>5324.85</valUSD>
        <pctVal>0.0024814760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sangam (India) Limited</name>
        <lei>N/A</lei>
        <title>SANGAM INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE495C01010"/>
          <ticker value="SNGM IN"/>
        </identifiers>
        <balance>1995</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>6873.43</valUSD>
        <pctVal>0.0032031422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>77256.57</valUSD>
        <pctVal>0.0360029532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>2144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>49590.72</valUSD>
        <pctVal>0.0231101688</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>Varroc Engineering Limited</name>
        <lei>N/A</lei>
        <title>VARROC ENGINEERING LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE665L01035"/>
          <ticker value="VARROC IN"/>
        </identifiers>
        <balance>2965</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>11243.79</valUSD>
        <pctVal>0.0052398087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pricol Limited</name>
        <lei>N/A</lei>
        <title>PRICOL LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE726V01018"/>
          <ticker value="PRICOL IN"/>
        </identifiers>
        <balance>6161</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10204.87</valUSD>
        <pctVal>0.0047556532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>15207.72</valUSD>
        <pctVal>0.0070870714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>17868.86</valUSD>
        <pctVal>0.0083272106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="4151.37"/>
        <valUSD>42678.74</valUSD>
        <pctVal>0.0198890616</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>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="3.6731"/>
        <valUSD>21083.09</valUSD>
        <pctVal>0.0098250997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Sinai Kalkinma Bankasi Anonim Sirketi</name>
        <lei>549300MFCXK5HOOEWP84</lei>
        <title>TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.</title>
        <cusip>B03MY8904</cusip>
        <identifiers>
          <isin value="TRATSKBW91N0"/>
          <ticker value="TSKB "/>
        </identifiers>
        <balance>141027.3</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>17014.38</valUSD>
        <pctVal>0.0079290075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turk Hava Yollari Anonim Ortakligi</name>
        <lei>N/A</lei>
        <title>TURK HAVA YOLLARI AO COMMON STOCK TRY1.</title>
        <cusip>B03MYK907</cusip>
        <identifiers>
          <isin value="TRATHYAO91M5"/>
          <ticker value="THYAO "/>
        </identifiers>
        <balance>56124</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>157681.74</valUSD>
        <pctVal>0.0734825311</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>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="7.8468"/>
        <valUSD>22849.93</valUSD>
        <pctVal>0.0106484790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iDreamSky Technology Holdings Limited</name>
        <lei>N/A</lei>
        <title>IDREAMSKY TECHNOLOGY HOLDINGS COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG470811079"/>
          <ticker value="1119 HK"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>23641.88</valUSD>
        <pctVal>0.0110175419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TI"/>
        </identifiers>
        <balance>209300.19</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>55303.97</valUSD>
        <pctVal>0.0257726462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uzel Makina Sanayii A.S.</name>
        <lei>N/A</lei>
        <title>UZEL MAKINA SANAYII AS COMMON STOCK TRY1.</title>
        <cusip>B03MZ2906</cusip>
        <identifiers>
          <isin value="TRAUZELW91H7"/>
          <ticker value="UZEL"/>
        </identifiers>
        <balance>22930</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <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>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="7.8468"/>
        <valUSD>2336.43</valUSD>
        <pctVal>0.0010888185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maoyan Entertainment</name>
        <lei>N/A</lei>
        <title>MAOYAN ENTERTAINMENT COMMON STOCK USD.00002</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5804A1076"/>
          <ticker value="1896 HK"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>19840.17</valUSD>
        <pctVal>0.0092458766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masraf Al Rayan (Q.P.S.C.)</name>
        <lei>N/A</lei>
        <title>MASRAF AL RAYAN QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0M8VM3"/>
          <ticker value="MARK QD"/>
        </identifiers>
        <balance>133113</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>151123.18</valUSD>
        <pctVal>0.0704261240</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>Qatar Aluminum Manufacturing Company</name>
        <lei>N/A</lei>
        <title>QATAR ALUMINUM MANUFACTURING C COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000M2522L9"/>
          <ticker value="QAMC QD"/>
        </identifiers>
        <balance>18852</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>8806.21</valUSD>
        <pctVal>0.0041038525</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>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="16.69125"/>
        <valUSD>8759.78</valUSD>
        <pctVal>0.0040822153</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="16.69125"/>
        <valUSD>66416.8</valUSD>
        <pctVal>0.0309514251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GSD Holding Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>GSD HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B03N09907</cusip>
        <identifiers>
          <isin value="TRAGSDHO91Q9"/>
          <ticker value="GSDHO TI"/>
        </identifiers>
        <balance>78124.8</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>16837.69</valUSD>
        <pctVal>0.0078466668</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="78.9725"/>
        <valUSD>11734.19</valUSD>
        <pctVal>0.0054683439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>8913.88</valUSD>
        <pctVal>0.0041540286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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. 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>332600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>21906.28</valUSD>
        <pctVal>0.0102087211</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>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="1298.4"/>
        <valUSD>24724.22</valUSD>
        <pctVal>0.0115219319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>27437.88</valUSD>
        <pctVal>0.0127865463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walton Advanced Engineering Inc.</name>
        <lei>N/A</lei>
        <title>WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.</title>
        <cusip>B047VW906</cusip>
        <identifiers>
          <isin value="TW0008110008"/>
          <ticker value="8110 "/>
        </identifiers>
        <balance>39584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>16253.03</valUSD>
        <pctVal>0.0075742047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>27328.41</valUSD>
        <pctVal>0.0127355313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>30318.81</valUSD>
        <pctVal>0.0141291116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>15115.77</valUSD>
        <pctVal>0.0070442211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1298.4"/>
        <valUSD>39527.72</valUSD>
        <pctVal>0.0184206295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air China Limited</name>
        <lei>N/A</lei>
        <title>AIR CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B04KNF903</cusip>
        <identifiers>
          <isin value="CNE1000001S0"/>
          <ticker value="753 "/>
        </identifiers>
        <balance>80000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>69720.21</valUSD>
        <pctVal>0.0324908737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZTE Corporation</name>
        <lei>N/A</lei>
        <title>ZTE CORP COMMON STOCK CNY1.0</title>
        <cusip>B04KP8907</cusip>
        <identifiers>
          <isin value="CNE1000004Y2"/>
          <ticker value="763 "/>
        </identifiers>
        <balance>62400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>145939.03</valUSD>
        <pctVal>0.0680102167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Networks Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK NETWORKS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>B04PZG907</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
          <ticker value="001740 "/>
        </identifiers>
        <balance>16268</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>52797.27</valUSD>
        <pctVal>0.0246044788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polyplex (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B04QXN902</cusip>
        <identifiers>
          <isin value="TH0815010010"/>
          <ticker value="PTL/F TB"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>8962.13</valUSD>
        <pctVal>0.0041765140</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>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="1298.4"/>
        <valUSD>16726.17</valUSD>
        <pctVal>0.0077946965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piramal Enterprises Limited</name>
        <lei>N/A</lei>
        <title>PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.</title>
        <cusip>B058J5906</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
          <ticker value="PIEL "/>
        </identifiers>
        <balance>7847</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>166051.6</valUSD>
        <pctVal>0.0773830366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>7186.43</valUSD>
        <pctVal>0.0033490058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="5.23345"/>
        <valUSD>21429.08</valUSD>
        <pctVal>0.0099863373</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>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="4.4075"/>
        <valUSD>18452.96</valUSD>
        <pctVal>0.0085994117</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>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="7.8468"/>
        <valUSD>39870.19</valUSD>
        <pctVal>0.0185802267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B15456906</cusip>
        <identifiers>
          <isin value="CNE1000001Z5"/>
          <ticker value="3988 "/>
        </identifiers>
        <balance>4760694</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>1902237.06</valUSD>
        <pctVal>0.8864767336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPL Limited</name>
        <lei>N/A</lei>
        <title>EPL LTD COMMON STOCK INR2.0</title>
        <cusip>B15T3F903</cusip>
        <identifiers>
          <isin value="INE255A01020"/>
          <ticker value="EPLL IN"/>
        </identifiers>
        <balance>5477</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10393.29</valUSD>
        <pctVal>0.0048434603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Info Edge (India) Limited</name>
        <lei>N/A</lei>
        <title>INFO EDGE INDIA LTD COMMON STOCK INR10.</title>
        <cusip>B1685L903</cusip>
        <identifiers>
          <isin value="INE663F01024"/>
          <ticker value="INFOE IN"/>
        </identifiers>
        <balance>1728</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>83217.81</valUSD>
        <pctVal>0.0387809984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embraer S.A.</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER SA COMMON STOCK</title>
        <cusip>B16FPG906</cusip>
        <identifiers>
          <isin value="BREMBRACNOR4"/>
          <ticker value="EMBR3 BZ"/>
        </identifiers>
        <balance>39715</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>86814.55</valUSD>
        <pctVal>0.0404571440</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>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="7.8468"/>
        <valUSD>52938.9</valUSD>
        <pctVal>0.0246704810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>52111.99</valUSD>
        <pctVal>0.0242851260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Pochteca S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO POCHTECA SAB DE CV COMMON STOCK</title>
        <cusip>B16T8T907</cusip>
        <identifiers>
          <isin value="MX01PO020005"/>
          <ticker value="POCHTECB "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>3819.09</valUSD>
        <pctVal>0.0017797647</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>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="29.7335"/>
        <valUSD>41578.7</valUSD>
        <pctVal>0.0193764231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>47823.87</valUSD>
        <pctVal>0.0222867848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indorama Ventures Public Company Limited</name>
        <lei>N/A</lei>
        <title>INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B5V4S1904</cusip>
        <identifiers>
          <isin value="TH1027010012"/>
          <ticker value="IVL/F TB"/>
        </identifiers>
        <balance>82600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>110074.28</valUSD>
        <pctVal>0.0512965972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BDO Unibank Inc</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO UNIBANK INC COMMON STOCK PHP10.0</title>
        <cusip>B5VJH7900</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
          <ticker value="BDO "/>
        </identifiers>
        <balance>117697</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>236792.09</valUSD>
        <pctVal>0.1103493791</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>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="4.4075"/>
        <valUSD>38881.71</valUSD>
        <pctVal>0.0181195772</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>Rallis India Limited</name>
        <lei>N/A</lei>
        <title>RALLIS INDIA LTD COMMON STOCK INR1.</title>
        <cusip>B60CMV908</cusip>
        <identifiers>
          <isin value="INE613A01020"/>
          <ticker value="RALI IN"/>
        </identifiers>
        <balance>6940</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>16552.06</valUSD>
        <pctVal>0.0077135581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.8468"/>
        <valUSD>635511.68</valUSD>
        <pctVal>0.2961598899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng Mei Materials Technology Corporation</name>
        <lei>N/A</lei>
        <title>CHENG MEI MATERIALS TECHNOLOGY COMMON STOCK TWD10.0</title>
        <cusip>B60WD2908</cusip>
        <identifiers>
          <isin value="TW0004960000"/>
          <ticker value="4960 TT"/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>15726.5</valUSD>
        <pctVal>0.0073288323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>97021</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>69519.87</valUSD>
        <pctVal>0.0323975116</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="29.7335"/>
        <valUSD>20984.99</valUSD>
        <pctVal>0.0097793833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>20729.13</valUSD>
        <pctVal>0.0096601480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaxin Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUAXIN CEMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RD3902</cusip>
        <identifiers>
          <isin value="CNE000000DC6"/>
          <ticker value="600801 C1"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20718.6</valUSD>
        <pctVal>0.0096552408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hualu-Hengsheng Chemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0</title>
        <cusip>BP3RDC902</cusip>
        <identifiers>
          <isin value="CNE000001BM7"/>
          <ticker value="600426 C1"/>
        </identifiers>
        <balance>14600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>63800.26</valUSD>
        <pctVal>0.0297320703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jushi Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA JUSHI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RDW908</cusip>
        <identifiers>
          <isin value="CNE000000YM1"/>
          <ticker value="600176 C1"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>47378.8</valUSD>
        <pctVal>0.0220793742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fangda Special Steel Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>FANGDA SPECIAL STEEL TECHNOLOG COMMON STOCK CNY1.0</title>
        <cusip>BP3RHJ903</cusip>
        <identifiers>
          <isin value="CNE000001G04"/>
          <ticker value="600507 C1"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9196.62</valUSD>
        <pctVal>0.0042857906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuxi Taiji Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WUXI TAIJI INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000B00"/>
          <ticker value="600667 C1"/>
        </identifiers>
        <balance>16400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18112.09</valUSD>
        <pctVal>0.0084405602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>31470.84</valUSD>
        <pctVal>0.0146659783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ITG Group Corp.Ltd</name>
        <lei>N/A</lei>
        <title>XIAMEN ITG GROUP CORP LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000MN4"/>
          <ticker value="600755 C1"/>
        </identifiers>
        <balance>18100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20320.51</valUSD>
        <pctVal>0.0094697237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubei Xingfa Chemicals Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000ZC9"/>
          <ticker value="600141 C1"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>27017.78</valUSD>
        <pctVal>0.0125907721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia ERDOS Resources Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA EERDUOSI RESOUR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000017T6"/>
          <ticker value="600295 C1"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16967.83</valUSD>
        <pctVal>0.0079073144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Xinan Chemical Industrial Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG XINAN CHEMICAL INDUST COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001907"/>
          <ticker value="600596 C1"/>
        </identifiers>
        <balance>6860</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22237.23</valUSD>
        <pctVal>0.0103629497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengtong Optic-Electric Co.LTD</name>
        <lei>N/A</lei>
        <title>HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FQ9"/>
          <ticker value="600487 C1"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10453.72</valUSD>
        <pctVal>0.0048716218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhuhai Huafa Properties Co.Ltd</name>
        <lei>N/A</lei>
        <title>HUAFA INDUSTRIAL CO LTD ZHUHAI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001GR5"/>
          <ticker value="600325 C1"/>
        </identifiers>
        <balance>26900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>30453.23</valUSD>
        <pctVal>0.0141917537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mayinglong Pharmaceutical Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>MAYINGLONG PHARMACEUTICAL GROU COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001HN2"/>
          <ticker value="600993 C1"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18111.81</valUSD>
        <pctVal>0.0084404297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongkun Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TONGKUN GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000012X7"/>
          <ticker value="601233 C1"/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>30685.31</valUSD>
        <pctVal>0.0142999072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="6.6943"/>
        <valUSD>23972.85</valUSD>
        <pctVal>0.0111717799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Linyang Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU LINYANG ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015X0"/>
          <ticker value="601222 C1"/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16634.99</valUSD>
        <pctVal>0.0077522050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kibing Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>ZHUZHOU KIBING GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001666"/>
          <ticker value="601636 C1"/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>35757.26</valUSD>
        <pctVal>0.0166635272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.6943"/>
        <valUSD>20850.28</valUSD>
        <pctVal>0.0097166060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS International Logistics Corporation Limited</name>
        <lei>N/A</lei>
        <title>CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001M04"/>
          <ticker value="603128 C1"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11995.78</valUSD>
        <pctVal>0.0055902496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="29.7335"/>
        <valUSD>6598.56</valUSD>
        <pctVal>0.0030750478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAI-TECH Advanced Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAI-TECH ADVANCED ELECTRONICS COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0003357000"/>
          <ticker value="3357 TT"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>15193.29</valUSD>
        <pctVal>0.0070803468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Cement Corporation</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>605633007</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
          <ticker value="1102 "/>
        </identifiers>
        <balance>195805</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>288783.48</valUSD>
        <pctVal>0.1345783033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>22601.25</valUSD>
        <pctVal>0.0105325896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Polymer Corporation</name>
        <lei>N/A</lei>
        <title>ASIA POLYMER CORP COMMON STOCK TWD10.</title>
        <cusip>605720903</cusip>
        <identifiers>
          <isin value="TW0001308005"/>
          <ticker value="1308 "/>
        </identifiers>
        <balance>50607</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>47961.25</valUSD>
        <pctVal>0.0223508064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>22400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>32788.08</valUSD>
        <pctVal>0.0152798359</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>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="1298.4"/>
        <valUSD>476189.44</valUSD>
        <pctVal>0.2219128563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>157989.42</valUSD>
        <pctVal>0.0736259155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>239624.01</valUSD>
        <pctVal>0.1116691048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Securities Corporation</name>
        <lei>N/A</lei>
        <title>CAPITAL SECURITIES CORP COMMON STOCK TWD10.</title>
        <cusip>615667904</cusip>
        <identifiers>
          <isin value="TW0006005002"/>
          <ticker value="6005 "/>
        </identifiers>
        <balance>183403</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>86403.49</valUSD>
        <pctVal>0.0402655827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>60049.64</valUSD>
        <pctVal>0.0279842139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>108269</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>47552.16</valUSD>
        <pctVal>0.0221601631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>17482.1</valUSD>
        <pctVal>0.0081469735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="29.7335"/>
        <valUSD>16739.95</valUSD>
        <pctVal>0.0078011182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>124000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>42594.59</valUSD>
        <pctVal>0.0198498462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinsegae Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINSEGAE ENGINEERING and CONSTR COMMON STOCK KRW5000.</title>
        <cusip>616414900</cusip>
        <identifiers>
          <isin value="KR7034300004"/>
          <ticker value="034300 "/>
        </identifiers>
        <balance>621</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>12057.69</valUSD>
        <pctVal>0.0056191007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>9243.46</valUSD>
        <pctVal>0.0043076189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Petrochemical Ind Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>616667903</cusip>
        <identifiers>
          <isin value="KR7006650006"/>
          <ticker value="006650 "/>
        </identifiers>
        <balance>441</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>41857.58</valUSD>
        <pctVal>0.0195063862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>67145.41</valUSD>
        <pctVal>0.0312909705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1298.4"/>
        <valUSD>24931</valUSD>
        <pctVal>0.0116182951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Eastern Airlines Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0</title>
        <cusip>617137906</cusip>
        <identifiers>
          <isin value="CNE1000002K5"/>
          <ticker value="670 "/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>29192.88</valUSD>
        <pctVal>0.0136044079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Housing Development Finance Corporation Limited</name>
        <lei>N/A</lei>
        <title>HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.</title>
        <cusip>617190905</cusip>
        <identifiers>
          <isin value="INE001A01036"/>
          <ticker value="HDFC "/>
        </identifiers>
        <balance>36835</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>1011240.11</valUSD>
        <pctVal>0.4712561060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seoyon Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEOYON CO LTD COMMON STOCK KRW500.0</title>
        <cusip>617269907</cusip>
        <identifiers>
          <isin value="KR7007860000"/>
          <ticker value="007860 KS"/>
        </identifiers>
        <balance>2508</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>13993.96</valUSD>
        <pctVal>0.0065214374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6173</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>391274.39</valUSD>
        <pctVal>0.1823409135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Audix Corporation</name>
        <lei>N/A</lei>
        <title>AUDIX CORP COMMON STOCK TWD10.</title>
        <cusip>617534904</cusip>
        <identifiers>
          <isin value="TW0002459005"/>
          <ticker value="2459 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>35149.92</valUSD>
        <pctVal>0.0163804959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng Uei Precision Industry Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.</title>
        <cusip>617566906</cusip>
        <identifiers>
          <isin value="TW0002392008"/>
          <ticker value="2392 "/>
        </identifiers>
        <balance>37629</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>41870.21</valUSD>
        <pctVal>0.0195122720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-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="29.7335"/>
        <valUSD>11484.09</valUSD>
        <pctVal>0.0053517928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JG Summit Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.</title>
        <cusip>646645903</cusip>
        <identifiers>
          <isin value="PHY444251177"/>
          <ticker value="JGS "/>
        </identifiers>
        <balance>157922</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>139845.05</valUSD>
        <pctVal>0.0651703122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tropicana Corporation Berhad</name>
        <lei>N/A</lei>
        <title>TROPICANA CORP BHD COMMON STOCK MYR1.0</title>
        <cusip>647413004</cusip>
        <identifiers>
          <isin value="MYL5401OO004"/>
          <ticker value="TRCB "/>
        </identifiers>
        <balance>161380</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>35156.83</valUSD>
        <pctVal>0.0163837160</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>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="78.9725"/>
        <valUSD>9488.59</valUSD>
        <pctVal>0.0044218539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daol 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="1298.4"/>
        <valUSD>15401.37</valUSD>
        <pctVal>0.0071773158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keck Seng (Malaysia) Berhad</name>
        <lei>N/A</lei>
        <title>KECK SENG MALAYSIA BHD COMMON STOCK MYR1.</title>
        <cusip>648671006</cusip>
        <identifiers>
          <isin value="MYL3476OO008"/>
          <ticker value="KS "/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>9074.57</valUSD>
        <pctVal>0.0042289131</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>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="1298.4"/>
        <valUSD>17916.64</valUSD>
        <pctVal>0.0083494770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>31462.45</valUSD>
        <pctVal>0.0146620684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>46021.6</valUSD>
        <pctVal>0.0214468946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCC Corporation</name>
        <lei>N/A</lei>
        <title>KCC CORP COMMON STOCK KRW5000.</title>
        <cusip>649091006</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
          <ticker value="002380 "/>
        </identifiers>
        <balance>347</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>76986.77</valUSD>
        <pctVal>0.0358772215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>1124236.99</valUSD>
        <pctVal>0.5239146874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>649109006</cusip>
        <identifiers>
          <isin value="TH0121010019"/>
          <ticker value="KKP/F TB"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>34081.62</valUSD>
        <pctVal>0.0158826488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingboard Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>649131901</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
          <ticker value="148 "/>
        </identifiers>
        <balance>77130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>292495.92</valUSD>
        <pctVal>0.1363083672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kindom Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0</title>
        <cusip>649132909</cusip>
        <identifiers>
          <isin value="TW0002520004"/>
          <ticker value="2520 TT"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>26340.94</valUSD>
        <pctVal>0.0122753525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>25535.46</valUSD>
        <pctVal>0.0118999843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>35858.36</valUSD>
        <pctVal>0.0167106417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Baroda</name>
        <lei>549300CQ6M9Q0TJEZR23</lei>
        <title>BANK OF BARODA COMMON STOCK INR2.0</title>
        <cusip>ACI0BHS88</cusip>
        <identifiers>
          <isin value="INE028A01039"/>
          <ticker value="BOB "/>
        </identifiers>
        <balance>88922</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>110671.08</valUSD>
        <pctVal>0.0515747167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>68596.42</valUSD>
        <pctVal>0.0319671673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unifin Financiera S. A. B. de C. V.</name>
        <lei>5493007GRMPGDJG93Z17</lei>
        <title>UNIFIN FINANCIERA SAB DE CV SO COMMON STOCK</title>
        <cusip>ACI0CQ8G1</cusip>
        <identifiers>
          <isin value="MX00UN000002"/>
          <ticker value="UNIFINA "/>
        </identifiers>
        <balance>32326</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>27665.06</valUSD>
        <pctVal>0.0128924163</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="16666.530000000000"/>
        </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="78.9725"/>
        <valUSD>303355.42</valUSD>
        <pctVal>0.1413690899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Ranch Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK RANCH PCL FOREIGN SH. THB5.0 A</title>
        <cusip>ACI0DVMM0</cusip>
        <identifiers>
          <isin value="TH4683010011"/>
          <ticker value="BR/F "/>
        </identifiers>
        <balance>92300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>8885.95</valUSD>
        <pctVal>0.0041410128</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="1298.4"/>
        <valUSD>14071.53</valUSD>
        <pctVal>0.0065575864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Coporation Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HYUNDAI CORP HOLDINGS INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI0GZ5X3</cusip>
        <identifiers>
          <isin value="KR7227840006"/>
          <ticker value="227840 "/>
        </identifiers>
        <balance>1811</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>14306.62</valUSD>
        <pctVal>0.0066671426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>927400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>120895.59</valUSD>
        <pctVal>0.0563395225</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>Emaar Properties P.J.S.C</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>307615</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>436673.75</valUSD>
        <pctVal>0.2034978330</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>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="1298.4"/>
        <valUSD>147700</valUSD>
        <pctVal>0.0688308604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAKS Resources Berhad</name>
        <lei>N/A</lei>
        <title>JAKS RESOURCES BHD COMMON STOCK MYR1.</title>
        <cusip>B01R1Y904</cusip>
        <identifiers>
          <isin value="MYL4723OO002"/>
          <ticker value="JAK "/>
        </identifiers>
        <balance>177060</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>11046.7</valUSD>
        <pctVal>0.0051479612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS 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="1298.4"/>
        <valUSD>163518.55</valUSD>
        <pctVal>0.0762025896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Reinsurance Company</name>
        <lei>N/A</lei>
        <title>KOREAN REINSURANCE CO COMMON STOCK KRW500.</title>
        <cusip>B01T14906</cusip>
        <identifiers>
          <isin value="KR7003690005"/>
          <ticker value="003690 "/>
        </identifiers>
        <balance>9470</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>61317.31</valUSD>
        <pctVal>0.0285749709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIIT Limited</name>
        <lei>N/A</lei>
        <title>NIIT LTD COMMON STOCK INR2.</title>
        <cusip>B01TR8909</cusip>
        <identifiers>
          <isin value="INE161A01038"/>
          <ticker value="NIIT "/>
        </identifiers>
        <balance>6437</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>33831.63</valUSD>
        <pctVal>0.0157661490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ADANI ENTERPRISES LTD COMMON STOCK INR1.</title>
        <cusip>B01VRK907</cusip>
        <identifiers>
          <isin value="INE423A01024"/>
          <ticker value="ADE "/>
        </identifiers>
        <balance>2169</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>60347.51</valUSD>
        <pctVal>0.0281230267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apar Industries Limited</name>
        <lei>N/A</lei>
        <title>APAR INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>B01WBY902</cusip>
        <identifiers>
          <isin value="INE372A01015"/>
          <ticker value="APR IN"/>
        </identifiers>
        <balance>1121</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>13116.55</valUSD>
        <pctVal>0.0061125486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>160504.22</valUSD>
        <pctVal>0.0747978576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>188500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>71733.49</valUSD>
        <pctVal>0.0334290984</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>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="29.7335"/>
        <valUSD>22021.02</valUSD>
        <pctVal>0.0102621920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>16184.86</valUSD>
        <pctVal>0.0075424363</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="14612.510000000000"/>
        </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="29.7335"/>
        <valUSD>15389.08</valUSD>
        <pctVal>0.0071715885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>10495.09</valUSD>
        <pctVal>0.0048909010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>19365.6</valUSD>
        <pctVal>0.0090247184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kalpataru Power Transmission Limited</name>
        <lei>N/A</lei>
        <title>KALPATARU POWER TRANSMISSION L COMMON STOCK INR2.</title>
        <cusip>B02N26902</cusip>
        <identifiers>
          <isin value="INE220B01022"/>
          <ticker value="KPP "/>
        </identifiers>
        <balance>9196</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>41461.6</valUSD>
        <pctVal>0.0193218524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>11910</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11853.85</valUSD>
        <pctVal>0.0055241076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>46276</valUSD>
        <pctVal>0.0215654495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="16.26875"/>
        <valUSD>43595.41</valUSD>
        <pctVal>0.0203162463</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>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="1298.4"/>
        <valUSD>15040.53</valUSD>
        <pctVal>0.0070091579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="16.26875"/>
        <valUSD>44829.53</valUSD>
        <pctVal>0.0208913685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngone Corporation</name>
        <lei>N/A</lei>
        <title>YOUNGONE CORP COMMON STOCK KRW500.0</title>
        <cusip>B622C1905</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
          <ticker value="111770 "/>
        </identifiers>
        <balance>2509</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>74485.77</valUSD>
        <pctVal>0.0347117105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT PP (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>PP PERSERO TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B6277R903</cusip>
        <identifiers>
          <isin value="ID1000114002"/>
          <ticker value="PTPP "/>
        </identifiers>
        <balance>292600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>18594</valUSD>
        <pctVal>0.0086651389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B62B9W901</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
          <ticker value="088350 "/>
        </identifiers>
        <balance>34108</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>58566.82</valUSD>
        <pctVal>0.0272931930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Horizon Limited</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD COMMON STOCK</title>
        <cusip>B63DLB908</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360 "/>
        </identifiers>
        <balance>183000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>153721.2</valUSD>
        <pctVal>0.0716368481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Erajaya Swasembada Tbk</name>
        <lei>N/A</lei>
        <title>ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500.</title>
        <cusip>B66D0K908</cusip>
        <identifiers>
          <isin value="ID1000121601"/>
          <ticker value="ERAA "/>
        </identifiers>
        <balance>1113500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>39311.31</valUSD>
        <pctVal>0.0183197785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHC Healthcare Group</name>
        <lei>N/A</lei>
        <title>CHC HEALTHCARE GROUP COMMON STOCK TWD10.0</title>
        <cusip>B66Q69908</cusip>
        <identifiers>
          <isin value="TW0004164009"/>
          <ticker value="4164 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>27296.68</valUSD>
        <pctVal>0.0127207446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>52400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>149537.26</valUSD>
        <pctVal>0.0696870567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gemdale Corporation</name>
        <lei>N/A</lei>
        <title>GEMDALE CORP COMMON STOCK CNY1.0</title>
        <cusip>BP3R3Q902</cusip>
        <identifiers>
          <isin value="CNE000001790"/>
          <ticker value="600383 C1"/>
        </identifiers>
        <balance>16600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>33370.48</valUSD>
        <pctVal>0.0155512448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>166200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>58445.33</valUSD>
        <pctVal>0.0272365765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBEA Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TBEA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R4H901</cusip>
        <identifiers>
          <isin value="CNE000000RB8"/>
          <ticker value="600089 C1"/>
        </identifiers>
        <balance>22600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>92734.95</valUSD>
        <pctVal>0.0432161571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Airport Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0</title>
        <cusip>BP3R4P903</cusip>
        <identifiers>
          <isin value="CNE000000V89"/>
          <ticker value="600009 C1"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24621.69</valUSD>
        <pctVal>0.0114741510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>BP3R4T905</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
          <ticker value="600741 C1"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>51274.48</valUSD>
        <pctVal>0.0238948313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China South Publishing and Media Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA SOUTH PUBLISHING and MEDIA COMMON STOCK CNY1.0</title>
        <cusip>BP3R50907</cusip>
        <identifiers>
          <isin value="CNE100000W03"/>
          <ticker value="601098 C1"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21038.09</valUSD>
        <pctVal>0.0098041289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avic Industry-finance Holdings Co.ltd.</name>
        <lei>N/A</lei>
        <title>AVIC INDUSTRY-FINANCE HOLDINGS COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000KC1"/>
          <ticker value="600705 C1"/>
        </identifiers>
        <balance>40100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20753.96</valUSD>
        <pctVal>0.0096717192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinolink Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000SV4"/>
          <ticker value="600109 C1"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19272.62</valUSD>
        <pctVal>0.0089813881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CSSC Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000W05"/>
          <ticker value="600150 C1"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>42278.43</valUSD>
        <pctVal>0.0197025099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>34100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>53566.46</valUSD>
        <pctVal>0.0249629352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwest Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SOUTHWEST SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000016P6"/>
          <ticker value="600369 C1"/>
        </identifiers>
        <balance>28700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17053.86</valUSD>
        <pctVal>0.0079474059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Offshore Oil Engineering Co.Ltd.</name>
        <lei>N/A</lei>
        <title>OFFSHORE OIL ENGINEERING CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000019T2"/>
          <ticker value="600583 C1"/>
        </identifiers>
        <balance>30700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19006.75</valUSD>
        <pctVal>0.0088574879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Longsheng Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001FJ4"/>
          <ticker value="600352 C1"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26498.46</valUSD>
        <pctVal>0.0123487597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Chemical Engineering co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000KC0"/>
          <ticker value="601117 C1"/>
        </identifiers>
        <balance>23400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>32969.28</valUSD>
        <pctVal>0.0153642783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ningbo Zhoushan Port Company Limited</name>
        <lei>N/A</lei>
        <title>NINGBO ZHOUSHAN PORT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000V12"/>
          <ticker value="601018 C1"/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10440.67</valUSD>
        <pctVal>0.0048655403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Founder Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015Y8"/>
          <ticker value="601901 C1"/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>31631.34</valUSD>
        <pctVal>0.0147407742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>61800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>72777.1</valUSD>
        <pctVal>0.0339154395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Scientific Industrial (Shanghai) Co.Ltd.</name>
        <lei>N/A</lei>
        <title>UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001BZ8"/>
          <ticker value="601231 C1"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22351.16</valUSD>
        <pctVal>0.0104160432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.64175"/>
        <valUSD>169188.45</valUSD>
        <pctVal>0.0788448652</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>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="1298.4"/>
        <valUSD>52725.31</valUSD>
        <pctVal>0.0245709442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoye Group Company Limited</name>
        <lei>N/A</lei>
        <title>BAOYE GROUP CO LTD COMMON STOCK CNY1.</title>
        <cusip>664966900</cusip>
        <identifiers>
          <isin value="CNE100000213"/>
          <ticker value="2355 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>11288.61</valUSD>
        <pctVal>0.0052606956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>21085.86</valUSD>
        <pctVal>0.0098263906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Mandiri (Persero) Tbk</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0</title>
        <cusip>665104907</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI "/>
        </identifiers>
        <balance>940540</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>502263.31</valUSD>
        <pctVal>0.2340637494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dawnrays Pharmaceutical (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>DAWNRAYS PHARMACEUTICAL HOLDIN COMMON STOCK HKD.05</title>
        <cusip>665282901</cusip>
        <identifiers>
          <isin value="KYG2687M1006"/>
          <ticker value="2348 "/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>19110.55</valUSD>
        <pctVal>0.0089058605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="78.9725"/>
        <valUSD>52171.71</valUSD>
        <pctVal>0.0243129566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Investment Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.</title>
        <cusip>665458907</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
          <ticker value="071050 "/>
        </identifiers>
        <balance>4028</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>192010.27</valUSD>
        <pctVal>0.0894802444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>22005.86</valUSD>
        <pctVal>0.0102551271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oceana Group Limited</name>
        <lei>N/A</lei>
        <title>OCEANA GROUP LTD COMMON STOCK ZAR.001</title>
        <cusip>665706909</cusip>
        <identifiers>
          <isin value="ZAE000025284"/>
          <ticker value="OCE "/>
        </identifiers>
        <balance>5108</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>13983.63</valUSD>
        <pctVal>0.0065166235</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>Orient Semiconductor ElectronicsLtd.</name>
        <lei>N/A</lei>
        <title>ORIENT SEMICONDUCTOR ELECTRONI COMMON STOCK TWD10.</title>
        <cusip>665748901</cusip>
        <identifiers>
          <isin value="TW0002329000"/>
          <ticker value="2329 TT"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>14075.1</valUSD>
        <pctVal>0.0065592501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>107</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>34984.4</valUSD>
        <pctVal>0.0163033605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doosan 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="1298.4"/>
        <valUSD>29981.25</valUSD>
        <pctVal>0.0139718025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>53685.72</valUSD>
        <pctVal>0.0250185125</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>Oriental Union Chemical Corporation</name>
        <lei>N/A</lei>
        <title>ORIENTAL UNION CHEMICAL CORP COMMON STOCK TWD10.</title>
        <cusip>666151907</cusip>
        <identifiers>
          <isin value="TW0001710002"/>
          <ticker value="1710 TT"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>17626.03</valUSD>
        <pctVal>0.0082140475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="16.26875"/>
        <valUSD>26614.36</valUSD>
        <pctVal>0.0124027711</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>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="1298.4"/>
        <valUSD>54752.44</valUSD>
        <pctVal>0.0255156233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PACIFIC CONSTRUCTION CO COMMON STOCK TWD10.0</title>
        <cusip>666596903</cusip>
        <identifiers>
          <isin value="TW0002506003"/>
          <ticker value="2506 "/>
        </identifiers>
        <balance>38289</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11938.37</valUSD>
        <pctVal>0.0055634955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Pabrik Kertas Tjiwi Kimia Tbk</name>
        <lei>N/A</lei>
        <title>PABRIK KERTAS TJIWI KIMIA TBK COMMON STOCK IDR1000.</title>
        <cusip>666667001</cusip>
        <identifiers>
          <isin value="ID1000060403"/>
          <ticker value="TKIM "/>
        </identifiers>
        <balance>101200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>43873.48</valUSD>
        <pctVal>0.0204458319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Min Xin Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIN XIN HOLDINGS LTD COMMON STOCK</title>
        <cusip>666939004</cusip>
        <identifiers>
          <isin value="HK0222001130"/>
          <ticker value="222 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>10368.52</valUSD>
        <pctVal>0.0048319171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="29.7335"/>
        <valUSD>55713.31</valUSD>
        <pctVal>0.0259634060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33112</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4151.37"/>
        <valUSD>120121</valUSD>
        <pctVal>0.0559785497</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>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="78.9725"/>
        <valUSD>7710.31</valUSD>
        <pctVal>0.0035931433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Total Gas Limited</name>
        <lei>N/A</lei>
        <title>ADANI TOTAL GAS LTD COMMON STOCK INR1.0</title>
        <cusip>963GRS901</cusip>
        <identifiers>
          <isin value="INE399L01023"/>
          <ticker value="ATGL IN"/>
        </identifiers>
        <balance>1936</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>58939.12</valUSD>
        <pctVal>0.0274666915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWG Living Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>KWG LIVING GROUP HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>967EZC908</cusip>
        <identifiers>
          <isin value="KYG5322R1039"/>
          <ticker value="3913 "/>
        </identifiers>
        <balance>88506</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>27743.01</valUSD>
        <pctVal>0.0129287424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sociedad Matriz SAAM S.A.</name>
        <lei>N/A</lei>
        <title>SOCIEDAD MATRIZ SAAM SA COMMON STOCK</title>
        <cusip>970LSR902</cusip>
        <identifiers>
          <isin value="CL0001856989"/>
          <ticker value="SMSAAM "/>
        </identifiers>
        <balance>670600</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>40192.88</valUSD>
        <pctVal>0.0187306060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>12880.8</valUSD>
        <pctVal>0.0060026848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILTOWN PROPERTIES INC.</name>
        <lei>N/A</lei>
        <title>PHILTOWN PROPERTIES INC.</title>
        <cusip>988KQL909</cusip>
        <identifiers>
          <ticker value="988KQL909"/>
          <other otherDesc="Custodian Identifier" value="988KQL909"/>
        </identifiers>
        <balance>3844</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>107.66</valUSD>
        <pctVal>0.0000501715</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>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>5490.8</valUSD>
        <pctVal>0.0025588117</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="78.9725"/>
        <valUSD>6146.65</valUSD>
        <pctVal>0.0028644496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>174660</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>334898.64</valUSD>
        <pctVal>0.1560687985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Pipavav Port 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="78.9725"/>
        <valUSD>14889.58</valUSD>
        <pctVal>0.0069388125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fila Holdings Corp.</name>
        <lei>N/A</lei>
        <title>FILA KOREA LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0083P9</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
          <ticker value="081660 "/>
        </identifiers>
        <balance>3332</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>72410.06</valUSD>
        <pctVal>0.0337443922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige Estates Projects Limited</name>
        <lei>N/A</lei>
        <title>PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0</title>
        <cusip>ACI009L28</cusip>
        <identifiers>
          <isin value="INE811K01011"/>
          <ticker value="PEPL "/>
        </identifiers>
        <balance>20468</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>100541.65</valUSD>
        <pctVal>0.0468542199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunjin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUNJIN CO LTD COMMON STOCK KRW500.</title>
        <cusip>ACI00EK85</cusip>
        <identifiers>
          <isin value="KR7136490000"/>
          <ticker value="136490 "/>
        </identifiers>
        <balance>2276</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>17640.45</valUSD>
        <pctVal>0.0082207674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNK Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI00J5W8</cusip>
        <identifiers>
          <isin value="KR7138930003"/>
          <ticker value="138930 "/>
        </identifiers>
        <balance>20556</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>106647.79</valUSD>
        <pctVal>0.0496997911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-MART Inc.</name>
        <lei>N/A</lei>
        <title>E-MART INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI00M683</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
          <ticker value="139480 "/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>120672.53</valUSD>
        <pctVal>0.0562355726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4075"/>
        <valUSD>45080.19</valUSD>
        <pctVal>0.0210081805</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>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="1298.4"/>
        <valUSD>13034.92</valUSD>
        <pctVal>0.0060745075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcadyan Technology Corporation</name>
        <lei>N/A</lei>
        <title>ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>B28SKW904</cusip>
        <identifiers>
          <isin value="TW0003596003"/>
          <ticker value="3596 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>32310.56</valUSD>
        <pctVal>0.0150573029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="14897.5"/>
        <valUSD>12642.93</valUSD>
        <pctVal>0.0058918331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Steel Corporation</name>
        <lei>N/A</lei>
        <title>CHINA STEEL CORP COMMON STOCK TWD10.</title>
        <cusip>619095904</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002 "/>
        </identifiers>
        <balance>1045180</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>1000759.77</valUSD>
        <pctVal>0.4663720788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>3133</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>135899.48</valUSD>
        <pctVal>0.0633316055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetDragon Websoft Holdings Limited</name>
        <lei>N/A</lei>
        <title>NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>B28SXZ903</cusip>
        <identifiers>
          <isin value="KYG6427W1042"/>
          <ticker value="777 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>36511.29</valUSD>
        <pctVal>0.0170149188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSS Line Ltd.</name>
        <lei>N/A</lei>
        <title>KSS LINE LTD COMMON STOCK KRW500.</title>
        <cusip>B28TPF904</cusip>
        <identifiers>
          <isin value="KR7044450005"/>
          <ticker value="044450 "/>
        </identifiers>
        <balance>3562</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>27350.69</valUSD>
        <pctVal>0.0127459142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Wijaya Karya (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.</title>
        <cusip>B28V4M907</cusip>
        <identifiers>
          <isin value="ID1000107600"/>
          <ticker value="WIKA "/>
        </identifiers>
        <balance>349400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>22783.26</valUSD>
        <pctVal>0.0106174095</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 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>178414</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>47739.05</valUSD>
        <pctVal>0.0222472572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>53008.43</valUSD>
        <pctVal>0.0247028832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhong An Group Limited</name>
        <lei>N/A</lei>
        <title>ZHONG AN GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B28XTG909</cusip>
        <identifiers>
          <isin value="KYG9898N1161"/>
          <ticker value="672 "/>
        </identifiers>
        <balance>409000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>15202.62</valUSD>
        <pctVal>0.0070846948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCL Technology 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>792000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>383958.66</valUSD>
        <pctVal>0.1789316515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="16.26875"/>
        <valUSD>17069.45</valUSD>
        <pctVal>0.0079546712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kernel Holding S.A.</name>
        <lei>5493003GR6L4DZOS2U12</lei>
        <title>KERNEL HOLDING SA COMMON STOCK</title>
        <cusip>B28ZQ2908</cusip>
        <identifiers>
          <isin value="LU0327357389"/>
          <ticker value="KER "/>
        </identifiers>
        <balance>5893</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>25099.54</valUSD>
        <pctVal>0.0116968377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edelweiss Financial Services Limited</name>
        <lei>N/A</lei>
        <title>EDELWEISS FINANCIAL SERVICES L COMMON STOCK INR1.0</title>
        <cusip>B291KM904</cusip>
        <identifiers>
          <isin value="INE532F01054"/>
          <ticker value="EDEL "/>
        </identifiers>
        <balance>46814</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>30606.91</valUSD>
        <pctVal>0.0142633714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>40664</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>98720.33</valUSD>
        <pctVal>0.0460054520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotruk (Hong Kong) Limited</name>
        <lei>N/A</lei>
        <title>SINOTRUK HONG KONG LTD COMMON STOCK</title>
        <cusip>B296ZH908</cusip>
        <identifiers>
          <isin value="HK3808041546"/>
          <ticker value="3808 "/>
        </identifiers>
        <balance>85500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>120335.48</valUSD>
        <pctVal>0.0560785012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jyothy Labs Limited</name>
        <lei>N/A</lei>
        <title>JYOTHY LABS LTD COMMON STOCK INR1.0</title>
        <cusip>B297KD901</cusip>
        <identifiers>
          <isin value="INE668F01031"/>
          <ticker value="JYL "/>
        </identifiers>
        <balance>5194</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>9857.98</valUSD>
        <pctVal>0.0045939962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>338000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>209235.06</valUSD>
        <pctVal>0.0975073068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tekfen Holding Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TEKFEN HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B29D24908</cusip>
        <identifiers>
          <isin value="TRETKHO00012"/>
          <ticker value="TKFEN TI"/>
        </identifiers>
        <balance>11038</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="16.69125"/>
        <valUSD>14274.53</valUSD>
        <pctVal>0.0066521881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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="29.7335"/>
        <valUSD>63221.97</valUSD>
        <pctVal>0.0294625768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Overseas Land and Investment Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS LAND and INVESTME COMMON STOCK</title>
        <cusip>619215007</cusip>
        <identifiers>
          <isin value="HK0688002218"/>
          <ticker value="688 "/>
        </identifiers>
        <balance>361000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>1148328.15</valUSD>
        <pctVal>0.5351416019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="7.8468"/>
        <valUSD>16436.35</valUSD>
        <pctVal>0.0076596352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>103188.95</valUSD>
        <pctVal>0.0480879094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongyue Group Limited</name>
        <lei>N/A</lei>
        <title>DONGYUE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B29MXW902</cusip>
        <identifiers>
          <isin value="KYG2816P1072"/>
          <ticker value="189 HK"/>
        </identifiers>
        <balance>87000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>109138.88</valUSD>
        <pctVal>0.0508606839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Sunshine Paper Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SUNSHINE PAPER HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B29NB9905</cusip>
        <identifiers>
          <isin value="KYG215A01058"/>
          <ticker value="2002 HK"/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>8644.54</valUSD>
        <pctVal>0.0040285113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="1298.4"/>
        <valUSD>12442.34</valUSD>
        <pctVal>0.0057983546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>8783.75</valUSD>
        <pctVal>0.0040933857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chosun Refractories Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>619361900</cusip>
        <identifiers>
          <isin value="KR7000480004"/>
          <ticker value="000480 "/>
        </identifiers>
        <balance>338</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>20783.49</valUSD>
        <pctVal>0.0096854807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Land Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES LAND LTD COMMON STOCK HKD.1</title>
        <cusip>619376908</cusip>
        <identifiers>
          <isin value="KYG2108Y1052"/>
          <ticker value="1109 "/>
        </identifiers>
        <balance>326000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>1528708.2</valUSD>
        <pctVal>0.7124055568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>63500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>200968.07</valUSD>
        <pctVal>0.0936547405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indo Tambangraya Megah Tbk PT</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="14897.5"/>
        <valUSD>71379.32</valUSD>
        <pctVal>0.0332640488</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>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="7.8468"/>
        <valUSD>54232.04</valUSD>
        <pctVal>0.0252731075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>86285.46</valUSD>
        <pctVal>0.0402105786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.4075"/>
        <valUSD>148731.1</valUSD>
        <pctVal>0.0693113716</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>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="1298.4"/>
        <valUSD>14329.68</valUSD>
        <pctVal>0.0066778890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="3.64175"/>
        <valUSD>67675.8</valUSD>
        <pctVal>0.0315381418</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>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="3.64175"/>
        <valUSD>62171.7</valUSD>
        <pctVal>0.0289731321</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>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>97805</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>48336.48</valUSD>
        <pctVal>0.0225256703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="29.7335"/>
        <valUSD>16113.13</valUSD>
        <pctVal>0.0075090088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>16353.75</valUSD>
        <pctVal>0.0076211421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14897.5"/>
        <valUSD>97601.53</valUSD>
        <pctVal>0.0454840710</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 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="1298.4"/>
        <valUSD>67236.86</valUSD>
        <pctVal>0.0313335879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>29998.61</valUSD>
        <pctVal>0.0139798926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Han Health Industry Holdings Limited</name>
        <lei>N/A</lei>
        <title>HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1</title>
        <cusip>657088902</cusip>
        <identifiers>
          <isin value="KYG4638Y1008"/>
          <ticker value="587 "/>
        </identifiers>
        <balance>880000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>23775.3</valUSD>
        <pctVal>0.0110797180</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>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="29.7335"/>
        <valUSD>14637.83</valUSD>
        <pctVal>0.0068214924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITEQ Corporation</name>
        <lei>N/A</lei>
        <title>ITEQ CORP COMMON STOCK TWD10.</title>
        <cusip>657149902</cusip>
        <identifiers>
          <isin value="TW0006213002"/>
          <ticker value="6213 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>26649.19</valUSD>
        <pctVal>0.0124190026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Systex Corporation</name>
        <lei>N/A</lei>
        <title>SYSTEX CORP COMMON STOCK TWD10.</title>
        <cusip>657403903</cusip>
        <identifiers>
          <isin value="TW0006214000"/>
          <ticker value="6214 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>14391.37</valUSD>
        <pctVal>0.0067066376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>154181.7</valUSD>
        <pctVal>0.0718514494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPI Corporation</name>
        <lei>N/A</lei>
        <title>MPI CORP COMMON STOCK TWD10.</title>
        <cusip>657445904</cusip>
        <identifiers>
          <isin value="TW0006223001"/>
          <ticker value="6223 "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>31691.16</valUSD>
        <pctVal>0.0147686514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>83000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>98839.92</valUSD>
        <pctVal>0.0460611831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega 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="4.4075"/>
        <valUSD>9978.77</valUSD>
        <pctVal>0.0046502866</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>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="7.8468"/>
        <valUSD>69620.26</valUSD>
        <pctVal>0.0324442952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="54.985"/>
        <valUSD>22126.21</valUSD>
        <pctVal>0.0103112124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Discovery Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SK DISCOVERY CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>685991002</cusip>
        <identifiers>
          <isin value="KR7006120000"/>
          <ticker value="006120 "/>
        </identifiers>
        <balance>1496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>40404.17</valUSD>
        <pctVal>0.0188290710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>2022</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>14289.15</valUSD>
        <pctVal>0.0066590013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synnex Technology International Corporation</name>
        <lei>N/A</lei>
        <title>SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.</title>
        <cusip>686843905</cusip>
        <identifiers>
          <isin value="TW0002347002"/>
          <ticker value="2347 TT"/>
        </identifiers>
        <balance>100000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>179015.75</valUSD>
        <pctVal>0.0834245640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="4.4075"/>
        <valUSD>26851.6</valUSD>
        <pctVal>0.0125133293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ta Ya Electric Wire and Cable Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TA YA ELECTRIC WIRE and CABLE COMMON STOCK TWD10.</title>
        <cusip>686920901</cusip>
        <identifiers>
          <isin value="TW0001609006"/>
          <ticker value="1609 "/>
        </identifiers>
        <balance>58889</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>51422.5</valUSD>
        <pctVal>0.0239638112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>330318</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>439569.16</valUSD>
        <pctVal>0.2048471462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>452227</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>206296.64</valUSD>
        <pctVal>0.0961379501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taita Chemical Company Limited.</name>
        <lei>N/A</lei>
        <title>TAITA CHEMICAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>687011908</cusip>
        <identifiers>
          <isin value="TW0001309003"/>
          <ticker value="1309 "/>
        </identifiers>
        <balance>26494</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>24782.53</valUSD>
        <pctVal>0.0115491054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Styrene Monomer Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN STYRENE MONOMER COMMON STOCK TWD10.</title>
        <cusip>687064907</cusip>
        <identifiers>
          <isin value="TW0001310001"/>
          <ticker value="1310 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>18354.3</valUSD>
        <pctVal>0.0085534344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>33475.56</valUSD>
        <pctVal>0.0156002139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>95957</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>111118.61</valUSD>
        <pctVal>0.0517832738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAK Properties PJSC</name>
        <lei>N/A</lei>
        <title>RAK PROPERTIES PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AER000601016"/>
          <ticker value="RAKPROP UH"/>
        </identifiers>
        <balance>77735</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>13168.46</valUSD>
        <pctVal>0.0061367396</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>Sri Trang Agro-Industry Public Company Limited</name>
        <lei>N/A</lei>
        <title>SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B05BPF900</cusip>
        <identifiers>
          <isin value="TH0254A10Z14"/>
          <ticker value="STA/F TB"/>
        </identifiers>
        <balance>49100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>29488.45</valUSD>
        <pctVal>0.0137421489</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>PChome Online Inc.</name>
        <lei>N/A</lei>
        <title>PCHOME ONLINE INC COMMON STOCK TWD10.</title>
        <cusip>B05DVL906</cusip>
        <identifiers>
          <isin value="TW0008044009"/>
          <ticker value="8044 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>13920.76</valUSD>
        <pctVal>0.0064873249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>17638.98</valUSD>
        <pctVal>0.0082200824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Triveni Engineering and Industries Limited</name>
        <lei>N/A</lei>
        <title>TRIVENI ENGINEERING and INDUSTRI COMMON STOCK INR1.</title>
        <cusip>B05N27907</cusip>
        <identifiers>
          <isin value="INE256C01024"/>
          <ticker value="TRE IN"/>
        </identifiers>
        <balance>5573</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>16720.78</valUSD>
        <pctVal>0.0077921847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="35.355"/>
        <valUSD>26454.7</valUSD>
        <pctVal>0.0123283667</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="1298.4"/>
        <valUSD>19017.29</valUSD>
        <pctVal>0.0088623997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="4.4814"/>
        <valUSD>23719.88</valUSD>
        <pctVal>0.0110538913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balrampur Chini Mills Limited</name>
        <lei>N/A</lei>
        <title>BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.</title>
        <cusip>B06KS3903</cusip>
        <identifiers>
          <isin value="INE119A01028"/>
          <ticker value="BRCM "/>
        </identifiers>
        <balance>17968</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>81945.68</valUSD>
        <pctVal>0.0381881629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iochpe-Maxion S.A.</name>
        <lei>N/A</lei>
        <title>IOCHPE MAXION S.A. COMMON STOCK</title>
        <cusip>B06YX2909</cusip>
        <identifiers>
          <isin value="BRMYPKACNOR7"/>
          <ticker value="MYPK3 "/>
        </identifiers>
        <balance>11411</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.23345"/>
        <valUSD>34254.04</valUSD>
        <pctVal>0.0159629996</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="7.8468"/>
        <valUSD>26736.1</valUSD>
        <pctVal>0.0124595042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cal-Comp Electronics (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>CAL-COMP ELECTRONICS THAILAND COMMON STOCK A</title>
        <cusip>B0764Z908</cusip>
        <identifiers>
          <isin value="TH0639010Z13"/>
          <ticker value="CCET/F TB"/>
        </identifiers>
        <balance>134116</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>8888.61</valUSD>
        <pctVal>0.0041422524</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>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="7.8468"/>
        <valUSD>38955.78</valUSD>
        <pctVal>0.0181540952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elite Advanced Laser Corporation</name>
        <lei>N/A</lei>
        <title>ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0</title>
        <cusip>B07NLN909</cusip>
        <identifiers>
          <isin value="TW0003450003"/>
          <ticker value="3450 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>9665.98</valUSD>
        <pctVal>0.0045045208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welspun 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="78.9725"/>
        <valUSD>38916.63</valUSD>
        <pctVal>0.0181358506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>82278.4</valUSD>
        <pctVal>0.0383432164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20940</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>179995.92</valUSD>
        <pctVal>0.0838813409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ayala Corporation</name>
        <lei>N/A</lei>
        <title>AYALA CORP COMMON STOCK PHP50.</title>
        <cusip>B09JBT904</cusip>
        <identifiers>
          <isin value="PHY0486V1154"/>
          <ticker value="AC "/>
        </identifiers>
        <balance>10150</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>110878.01</valUSD>
        <pctVal>0.0516711498</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 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>288500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>827499.2</valUSD>
        <pctVal>0.3856295324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>257969.43</valUSD>
        <pctVal>0.1202184010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z1900</cusip>
        <identifiers>
          <isin value="CNE1000002J7"/>
          <ticker value="1919 "/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>42109.28</valUSD>
        <pctVal>0.0196236830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Communications Co. Ltd.</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z2908</cusip>
        <identifiers>
          <isin value="CNE100000205"/>
          <ticker value="3328 "/>
        </identifiers>
        <balance>485876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>336784.93</valUSD>
        <pctVal>0.1569478437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupa LOTOS S.A.</name>
        <lei>N/A</lei>
        <title>GRUPA LOTOS SA COMMON STOCK PLN1.</title>
        <cusip>B0B8Z4904</cusip>
        <identifiers>
          <isin value="PLLOTOS00025"/>
          <ticker value="LTS "/>
        </identifiers>
        <balance>8464</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>130644.29</valUSD>
        <pctVal>0.0608825923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChipMOS TECHNOLOGIES INC.</name>
        <lei>N/A</lei>
        <title>CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0</title>
        <cusip>B0BSM0902</cusip>
        <identifiers>
          <isin value="TW0008150004"/>
          <ticker value="8150 "/>
        </identifiers>
        <balance>66938</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>83412.51</valUSD>
        <pctVal>0.0388717321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="78.9725"/>
        <valUSD>42070.98</valUSD>
        <pctVal>0.0196058345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.</title>
        <cusip>B12C0T906</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="032830 "/>
        </identifiers>
        <balance>4666</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>225485.69</valUSD>
        <pctVal>0.1050803931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Lakshmi Cement Limited</name>
        <lei>N/A</lei>
        <title>JK LAKSHMI CEMENT LTD COMMON STOCK INR5.</title>
        <cusip>B12G4M908</cusip>
        <identifiers>
          <isin value="INE786A01032"/>
          <ticker value="JKLC IN"/>
        </identifiers>
        <balance>2089</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>11098.79</valUSD>
        <pctVal>0.0051722361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="78.9725"/>
        <valUSD>33545.19</valUSD>
        <pctVal>0.0156326628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>42915</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>400675.75</valUSD>
        <pctVal>0.1867221166</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>56303</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>611546.59</valUSD>
        <pctVal>0.2849917263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank AlJazira</name>
        <lei>N/A</lei>
        <title>BANK AL-JAZIRA COMMON STOCK SAR10.</title>
        <cusip>B12LZQ904</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="BJAZ AB"/>
        </identifiers>
        <balance>30498</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>181983.14</valUSD>
        <pctVal>0.0848074212</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>34632</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>438713.48</valUSD>
        <pctVal>0.2044483839</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>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="378.3339"/>
        <valUSD>416777.98</valUSD>
        <pctVal>0.1942260458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNB Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>PNB HOUSING FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>BD6FGZ908</cusip>
        <identifiers>
          <isin value="INE572E01012"/>
          <ticker value="PNBHOUSI "/>
        </identifiers>
        <balance>3409</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>14176.79</valUSD>
        <pctVal>0.0066066395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Asset In Trust Co. Ltd</name>
        <lei>N/A</lei>
        <title>KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BD6NPN908</cusip>
        <identifiers>
          <isin value="KR7123890006"/>
          <ticker value="123890 "/>
        </identifiers>
        <balance>9060</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>24642.86</valUSD>
        <pctVal>0.0114840166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lt Foods Limited</name>
        <lei>N/A</lei>
        <title>LT FOODS LTD COMMON STOCK INR1.0</title>
        <cusip>BD7Y7L907</cusip>
        <identifiers>
          <isin value="INE818H01020"/>
          <ticker value="LTFO IN"/>
        </identifiers>
        <balance>11217</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10726.84</valUSD>
        <pctVal>0.0049989007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyosung TNC Corp</name>
        <lei>N/A</lei>
        <title>HYOSUNG TNC CORP COMMON STOCK KRW5000.0</title>
        <cusip>BD8316903</cusip>
        <identifiers>
          <isin value="KR7298020009"/>
          <ticker value="298020 KS"/>
        </identifiers>
        <balance>184</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>48643.91</valUSD>
        <pctVal>0.0226689382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>36146.17</valUSD>
        <pctVal>0.0168447663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Postal Savings Bank of China Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0</title>
        <cusip>BD8GL1903</cusip>
        <identifiers>
          <isin value="CNE1000029W3"/>
          <ticker value="1658 "/>
        </identifiers>
        <balance>489000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>389693.43</valUSD>
        <pctVal>0.1816041577</pctVal>
        <payoffProfile>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="376912.070000000000"/>
        </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>57000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>55832.88</valUSD>
        <pctVal>0.0260191278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indo Count Industries Limited</name>
        <lei>N/A</lei>
        <title>INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>BD9FVN905</cusip>
        <identifiers>
          <isin value="INE483B01026"/>
          <ticker value="ICNT IN"/>
        </identifiers>
        <balance>3259</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>5408.56</valUSD>
        <pctVal>0.0025204864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>32019.02</valUSD>
        <pctVal>0.0149214401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbright Securities Company Limited</name>
        <lei>N/A</lei>
        <title>EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BDCSC7909</cusip>
        <identifiers>
          <isin value="CNE1000029M4"/>
          <ticker value="6178 "/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>17847.17</valUSD>
        <pctVal>0.0083171027</pctVal>
        <payoffProfile>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="17471.370000000000"/>
        </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="1298.4"/>
        <valUSD>17262.97</valUSD>
        <pctVal>0.0080448550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>295200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>19821.59</valUSD>
        <pctVal>0.0092372180</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>360 Security Technology Inc.</name>
        <lei>N/A</lei>
        <title>360 SECURITY TECHNOLOGY IN-A</title>
        <cusip>BDF57C901</cusip>
        <identifiers>
          <isin value="CNE100002RZ2"/>
          <ticker value="601360 C1"/>
        </identifiers>
        <balance>30100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>38394.11</valUSD>
        <pctVal>0.0178923468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Velesto Energy Berhad</name>
        <lei>N/A</lei>
        <title>VELESTO ENERGY BHD COMMON STOCK MYR.5</title>
        <cusip>BDFM6W901</cusip>
        <identifiers>
          <isin value="MYL5243OO000"/>
          <ticker value="VEB "/>
        </identifiers>
        <balance>428800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>10204.37</valUSD>
        <pctVal>0.0047554202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenwow International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>BDFMD8906</cusip>
        <identifiers>
          <isin value="KYG870741033"/>
          <ticker value="1219 "/>
        </identifiers>
        <balance>121000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>4394.79</valUSD>
        <pctVal>0.0020480513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisdom Education International Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WISDOM EDUCATION INTERNATIONAL COMMON STOCK HKD.01</title>
        <cusip>BDQZ7T906</cusip>
        <identifiers>
          <isin value="KYG972281037"/>
          <ticker value="6068 "/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>4416.21</valUSD>
        <pctVal>0.0020580334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNR Constructions Limited</name>
        <lei>N/A</lei>
        <title>KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0</title>
        <cusip>BDRKN4905</cusip>
        <identifiers>
          <isin value="INE634I01029"/>
          <ticker value="KNRC IN"/>
        </identifiers>
        <balance>5559</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>16464.09</valUSD>
        <pctVal>0.0076725625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="16.26875"/>
        <valUSD>92333.36</valUSD>
        <pctVal>0.0430290089</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>Hengyi Petrochemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HENGYI PETROCHEMICAL CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000001J1"/>
          <ticker value="000703 C2"/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>37423.16</valUSD>
        <pctVal>0.0174398666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yuyuan Tourist Mart (Group) Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANGHAI YUYUAN TOURIST MART G COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000594"/>
          <ticker value="600655 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9881.52</valUSD>
        <pctVal>0.0046049663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tungsten And Hightech Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA TUNGSTEN and HIGHTECH-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000006M4"/>
          <ticker value="000657 C2"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19282.82</valUSD>
        <pctVal>0.0089861414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AJ Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANGHAI AJ GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008S7"/>
          <ticker value="600643 C1"/>
        </identifiers>
        <balance>21300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18898.42</valUSD>
        <pctVal>0.0088070041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mechanical and Electrical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI MECHANICAL AND ELECTR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000B91"/>
          <ticker value="600835 C1"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9028.24</valUSD>
        <pctVal>0.0042073225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Zhangjiang Hi-Tech Park Development Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000JX9"/>
          <ticker value="600895 C1"/>
        </identifiers>
        <balance>13300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24774.28</valUSD>
        <pctVal>0.0115452607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMST Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CMST DEVELOPMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000NS1"/>
          <ticker value="600787 C1"/>
        </identifiers>
        <balance>21400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18187.41</valUSD>
        <pctVal>0.0084756607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Yuan Xing Energy Co. Ltd</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA YUAN XING-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000P20"/>
          <ticker value="000683 C2"/>
        </identifiers>
        <balance>18500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>29128.32</valUSD>
        <pctVal>0.0135743218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Meheco Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MEHECO CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000Q29"/>
          <ticker value="600056 C1"/>
        </identifiers>
        <balance>6160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13676.4</valUSD>
        <pctVal>0.0063734487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Double-Crane Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES DOUBLE CRANE P COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000Q94"/>
          <ticker value="600062 "/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24191.25</valUSD>
        <pctVal>0.0112735582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Juhua Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000WQ6"/>
          <ticker value="600160 C1"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17534.94</valUSD>
        <pctVal>0.0081715979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hunan Valin Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUNAN VALIN STEEL CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001006"/>
          <ticker value="000932 C2"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>33543.01</valUSD>
        <pctVal>0.0156316468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henan Shenhuo Coal and Power Co.Ltd</name>
        <lei>N/A</lei>
        <title>HENAN SHENHUO COAL and POWER-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001097"/>
          <ticker value="000933 C2"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12111.37</valUSD>
        <pctVal>0.0056441166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Nanshan Aluminum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001139"/>
          <ticker value="600219 C1"/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26940.29</valUSD>
        <pctVal>0.0125546604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shougang Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING SHOUGANG CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001196"/>
          <ticker value="000959 C2"/>
        </identifiers>
        <balance>20200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14374.6</valUSD>
        <pctVal>0.0066988225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangxi Wuzhou Zhongheng Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>GUANGXI WUZHOU ZHONGHENG GROUP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000015F9"/>
          <ticker value="600252 C1"/>
        </identifiers>
        <balance>44700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19722.31</valUSD>
        <pctVal>0.0091909517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guizhou Panjiang Refined Coal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUIZHOU PANJIANG REFINED COAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000017V2"/>
          <ticker value="600395 C1"/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24468.7</valUSD>
        <pctVal>0.0114028549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joincare Pharmaceutical Group Industry Co. Ltd</name>
        <lei>N/A</lei>
        <title>JOINCARE PHARMACEUTICAL GROUP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001816"/>
          <ticker value="600380 C1"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>21047.95</valUSD>
        <pctVal>0.0098087238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FiberHome Telecommunication Technologies Co.Ltd.</name>
        <lei>N/A</lei>
        <title>FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000018P2"/>
          <ticker value="600498 C1"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10835.82</valUSD>
        <pctVal>0.0050496873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiandi Science and Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>TIAN DI SCIENCE and TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001B90"/>
          <ticker value="600582 C1"/>
        </identifiers>
        <balance>33600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24054.99</valUSD>
        <pctVal>0.0112100586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FangDa Carbon New Material Co.Ltd</name>
        <lei>N/A</lei>
        <title>FANGDA CARBON NEW MATERIAL CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001CC6"/>
          <ticker value="600516 C1"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14996.17</valUSD>
        <pctVal>0.0069884853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Zhongtian Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001CW4"/>
          <ticker value="600522 C1"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>60258.96</valUSD>
        <pctVal>0.0280817608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Medicines Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL MEDICINES CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001D56"/>
          <ticker value="600511 C1"/>
        </identifiers>
        <balance>3200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12829.79</valUSD>
        <pctVal>0.0059789132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>26700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>42050.83</valUSD>
        <pctVal>0.0195964442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tangshan Sanyou Chemical Industries Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001F39"/>
          <ticker value="600409 C1"/>
        </identifiers>
        <balance>14700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18036.25</valUSD>
        <pctVal>0.0084052174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingfa Sci. and Tech. Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KINGFA SCI and TECH CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JP3"/>
          <ticker value="600143 C1"/>
        </identifiers>
        <balance>12500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17808.01</valUSD>
        <pctVal>0.0082988534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huafon Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUAFON CHEMICAL CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001NK6"/>
          <ticker value="002064 C2"/>
        </identifiers>
        <balance>21100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>26661.91</valUSD>
        <pctVal>0.0124249303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pingdingshan Tianan Coal. Mining Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PINGDINGSHAN TIANAN COAL MININ COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PH7"/>
          <ticker value="601666 C1"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>30420.68</valUSD>
        <pctVal>0.0141765848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Guotai International Group Guomao Co.Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU GUOTAI INTL-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PN5"/>
          <ticker value="002091 C2"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12207.78</valUSD>
        <pctVal>0.0056890454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="6.6943"/>
        <valUSD>20766.31</valUSD>
        <pctVal>0.0096774745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansteel MinGuang CO.LTD. Fujian</name>
        <lei>N/A</lei>
        <title>SANSTEEL MINGUANG CO LTD -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001QF9"/>
          <ticker value="002110 C2"/>
        </identifiers>
        <balance>16900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>15386.08</valUSD>
        <pctVal>0.0071701904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunda Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUNDA HOLDING CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000015"/>
          <ticker value="002120 C2"/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>27316.78</valUSD>
        <pctVal>0.0127301115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TongFu Microelectronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONGFU MICROELECTRONIC CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000006C3"/>
          <ticker value="002156 C2"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17291.55</valUSD>
        <pctVal>0.0080581738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhe Jiang Hailiang Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HAILIANG CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000008X5"/>
          <ticker value="002203 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>11233.53</valUSD>
        <pctVal>0.0052350273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topsec Technologies Group Inc.</name>
        <lei>N/A</lei>
        <title>TOPSEC TECHNOLOGIES GROUP -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000009B9"/>
          <ticker value="002212 C2"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10640.11</valUSD>
        <pctVal>0.0049584829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Tapai Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGDONG TAPAI GROUP CO -A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BC9"/>
          <ticker value="002233 C2"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17469.49</valUSD>
        <pctVal>0.0081410970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zibo Qixiang Tengda Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZIBO QIXIANG TENGDA CHEMIC-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000P93"/>
          <ticker value="002408 C2"/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14441.65</valUSD>
        <pctVal>0.0067300690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Wanliyang Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG WANLIYANG CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000QB9"/>
          <ticker value="002434 C2"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8071.55</valUSD>
        <pctVal>0.0037614877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tangshan Port Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>TANGSHAN PORT GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000R26"/>
          <ticker value="601000 C1"/>
        </identifiers>
        <balance>52100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>20109.53</valUSD>
        <pctVal>0.0093714032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Risen Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>RISEN ENERGY CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000T73"/>
          <ticker value="300118 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>12320.26</valUSD>
        <pctVal>0.0057414631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Wind Energy (Suzhou) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TITAN WIND ENERGY SUZHOU-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000YH0"/>
          <ticker value="002531 C2"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>31452.81</valUSD>
        <pctVal>0.0146575760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giant Network Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIANT NETWORK GROUP CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000010R3"/>
          <ticker value="002558 C2"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10966.59</valUSD>
        <pctVal>0.0051106285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Sinyang Semiconductor Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI SINYANG SEMICONDU-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001542"/>
          <ticker value="300236 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13883.28</valUSD>
        <pctVal>0.0064698585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perfect World Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PERFECT WORLD CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000018W6"/>
          <ticker value="002624 C2"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>19365.38</valUSD>
        <pctVal>0.0090246159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Anjie Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>SUZHOU ANJIE TECHNOLOGY CO-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019B8"/>
          <ticker value="002635 C2"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17888.44</valUSD>
        <pctVal>0.0083363353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yantai Valiant Fine Chemicals Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VALIANT CO LTD - A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019T0"/>
          <ticker value="002643 C2"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10923.9</valUSD>
        <pctVal>0.0050907342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leyard Optoelectronic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LEYARD OPTOELECTRONIC CO L-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001CB7"/>
          <ticker value="300296 C2"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10728.92</valUSD>
        <pctVal>0.0049998700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yixintang Pharmaceutical Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YIXINTANG PHARMACEUTICAL G-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001WJ8"/>
          <ticker value="002727 C2"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>7535.3</valUSD>
        <pctVal>0.0035115855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLS Co.Ltd.</name>
        <lei>N/A</lei>
        <title>MLS CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001X19"/>
          <ticker value="002745 C2"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14194.84</valUSD>
        <pctVal>0.0066150511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chun Yuan Steel Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUN YUAN STEEL COMMON STOCK TWD10.</title>
        <cusip>619621907</cusip>
        <identifiers>
          <isin value="TW0002010006"/>
          <ticker value="2010 "/>
        </identifiers>
        <balance>50874</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>27404.6</valUSD>
        <pctVal>0.0127710372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>65682.76</valUSD>
        <pctVal>0.0306093493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="4.4075"/>
        <valUSD>11718.98</valUSD>
        <pctVal>0.0054612558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Pembangunan Daerah Jawa Timur Tbk.</name>
        <lei>N/A</lei>
        <title>BANK PEMBANGUNAN DAERAH JAWA T COMMON STOCK IDR250.0</title>
        <cusip>ACI026K56</cusip>
        <identifiers>
          <isin value="ID1000123904"/>
          <ticker value="BJTM "/>
        </identifiers>
        <balance>625600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>31084.2</valUSD>
        <pctVal>0.0144857971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankook Tire and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0</title>
        <cusip>ACI02DOT5</cusip>
        <identifiers>
          <isin value="KR7161390000"/>
          <ticker value="161390 "/>
        </identifiers>
        <balance>7054</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>179829.01</valUSD>
        <pctVal>0.0838035578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPC Ltd</name>
        <lei>N/A</lei>
        <title>PPC LTD COMMON STOCK</title>
        <cusip>ACI02IJW3</cusip>
        <identifiers>
          <isin value="ZAE000170049"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>168790</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>29920.54</valUSD>
        <pctVal>0.0139435106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China International Marine Containers (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0</title>
        <cusip>ACI04FQZ2</cusip>
        <identifiers>
          <isin value="CNE100001NN9"/>
          <ticker value="2039 "/>
        </identifiers>
        <balance>64700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>104744.17</valUSD>
        <pctVal>0.0488126699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementos Argos S.A.</name>
        <lei>549300H7BB3SSJRSL735</lei>
        <title>CEMENTOS ARGOS SA COMMON STOCK COP6.0</title>
        <cusip>ACI05N0V1</cusip>
        <identifiers>
          <isin value="COD38PA00046"/>
          <ticker value="CEMARGOS "/>
        </identifiers>
        <balance>24726</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4151.37"/>
        <valUSD>27636.33</valUSD>
        <pctVal>0.0128790276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AP (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>AP THAILAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>ACI05ZHM6</cusip>
        <identifiers>
          <isin value="TH0308010Y16"/>
          <ticker value="AP/F TB"/>
        </identifiers>
        <balance>223670</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>63346.05</valUSD>
        <pctVal>0.0295204003</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>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="7.8468"/>
        <valUSD>43206</valUSD>
        <pctVal>0.0201347742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>16217.66</valUSD>
        <pctVal>0.0075577217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Capital Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST CAPITAL SECURITIES C-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000027G0"/>
          <ticker value="002797 C2"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17860.4</valUSD>
        <pctVal>0.0083232681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ShenZhen YUTO Packaging Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN YUTO PACKAGING TE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002H00"/>
          <ticker value="002831 C2"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>10597.47</valUSD>
        <pctVal>0.0049386119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MiTAC Holdings Corp.</name>
        <lei>N/A</lei>
        <title>MITAC HOLDINGS CORP COMMON STOCK TWD10.0</title>
        <cusip>ACI06NVJ3</cusip>
        <identifiers>
          <isin value="TW0003706008"/>
          <ticker value="3706 "/>
        </identifiers>
        <balance>58316</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>53906.15</valUSD>
        <pctVal>0.0251212369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>ACI06W1C1</cusip>
        <identifiers>
          <isin value="KR7183190008"/>
          <ticker value="183190 "/>
        </identifiers>
        <balance>320</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>2508.66</valUSD>
        <pctVal>0.0011690807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>221173.36</valUSD>
        <pctVal>0.1030707696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PKP Cargo Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>PKP CARGO SA COMMON STOCK PLN50.0</title>
        <cusip>ACI072K76</cusip>
        <identifiers>
          <isin value="PLPKPCR00011"/>
          <ticker value="PKP "/>
        </identifiers>
        <balance>5709</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>13752.67</valUSD>
        <pctVal>0.0064089919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Conch Venture Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01</title>
        <cusip>ACI07F6S7</cusip>
        <identifiers>
          <isin value="KYG2116J1085"/>
          <ticker value="586 "/>
        </identifiers>
        <balance>109000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>237747.61</valUSD>
        <pctVal>0.1107946686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bancolombia S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>BANCOLOMBIA SA COMMON STOCK COP500.0</title>
        <cusip>ACI07NCC8</cusip>
        <identifiers>
          <isin value="COB07PA00078"/>
          <ticker value="BCOLO CB"/>
        </identifiers>
        <balance>1263</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4151.37"/>
        <valUSD>10204.11</valUSD>
        <pctVal>0.0047552991</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>Shenzhen Suntak Circuit Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN SUNTAK CIRCUIT TECHNO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002H18"/>
          <ticker value="002815 C2"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16308.53</valUSD>
        <pctVal>0.0076000687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="54.985"/>
        <valUSD>12028.46</valUSD>
        <pctVal>0.0056054790</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>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="78.9725"/>
        <valUSD>10694.93</valUSD>
        <pctVal>0.0049840300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axis Bank Limited</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI08ZVY1</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXSB IN"/>
        </identifiers>
        <balance>172581</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>1393747.57</valUSD>
        <pctVal>0.6495114722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>5394</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>16534.33</valUSD>
        <pctVal>0.0077052956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="78.9725"/>
        <valUSD>25497.2</valUSD>
        <pctVal>0.0118821545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="78.9725"/>
        <valUSD>5899.18</valUSD>
        <pctVal>0.0027491241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvind Fashions Limited</name>
        <lei>N/A</lei>
        <title>ARVIND FASHIONS LTD COMMON STOCK INR4.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE955V01021"/>
          <ticker value="ARVINDFA "/>
        </identifiers>
        <balance>4879</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>15761.28</valUSD>
        <pctVal>0.0073450404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="1298.4"/>
        <valUSD>73203.68</valUSD>
        <pctVal>0.0341142334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jammu and Kashmir Bank Limited</name>
        <lei>N/A</lei>
        <title>JAMMU and KASHMIR BANK LTD/THE COMMON STOCK INR1.0</title>
        <cusip>ACI0993Q6</cusip>
        <identifiers>
          <isin value="INE168A01041"/>
          <ticker value="JKBK IN"/>
        </identifiers>
        <balance>20576</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>6624.15</valUSD>
        <pctVal>0.0030869732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Al Khaleej Takaful Insurance Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>AL KHALEEJ TAKAFUL GROUP QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0006929762"/>
          <ticker value="AKHI QD"/>
        </identifiers>
        <balance>11244</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>10067.32</valUSD>
        <pctVal>0.0046915525</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>Dur Hospitality Company</name>
        <lei>N/A</lei>
        <title>DUR HOSPITALITY CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007870039"/>
          <ticker value="DUR AB"/>
        </identifiers>
        <balance>5874</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>34575.98</valUSD>
        <pctVal>0.0161130295</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>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="78.9725"/>
        <valUSD>18536.15</valUSD>
        <pctVal>0.0086381798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>14725.49</valUSD>
        <pctVal>0.0068623436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>114368</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>677827.38</valUSD>
        <pctVal>0.3158797683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Maple Leaf Educational Systems Limited</name>
        <lei>N/A</lei>
        <title>CHINA MAPLE LEAF EDUCATIONAL S COMMON STOCK USD.0005</title>
        <cusip>ACI0B1WP0</cusip>
        <identifiers>
          <isin value="KYG211511160"/>
          <ticker value="1317 "/>
        </identifiers>
        <balance>222000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>9053.37</valUSD>
        <pctVal>0.0042190335</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>Saudi Public Transport Company</name>
        <lei>N/A</lei>
        <title>SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007870062"/>
          <ticker value="SAPTCO AB"/>
        </identifiers>
        <balance>1132</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>4640.68</valUSD>
        <pctVal>0.0021626405</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>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>4643</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>18733.96</valUSD>
        <pctVal>0.0087303628</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>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>4515</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>429848.02</valUSD>
        <pctVal>0.2003169199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>90286</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>99703.33</valUSD>
        <pctVal>0.0464635477</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>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>43307</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>341354.92</valUSD>
        <pctVal>0.1590775413</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>Jazan Energy and Development Co</name>
        <lei>N/A</lei>
        <title>JAZAN ENERGY AND DEVELOPMENT C COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879642"/>
          <ticker value="GIZACO AB"/>
        </identifiers>
        <balance>2068</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>8272.51</valUSD>
        <pctVal>0.0038551387</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>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="29.7335"/>
        <valUSD>13386.76</valUSD>
        <pctVal>0.0062384713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="917.65"/>
        <valUSD>4939.69</valUSD>
        <pctVal>0.0023019845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerlong Real Estate Holdings Limited</name>
        <lei>N/A</lei>
        <title>POWERLONG REAL ESTATE HOLDINGS COMMON STOCK HKD.01</title>
        <cusip>B4LL9N903</cusip>
        <identifiers>
          <isin value="KYG720051047"/>
          <ticker value="1238 HK"/>
        </identifiers>
        <balance>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>19075.48</valUSD>
        <pctVal>0.0088895173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China South City Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK</title>
        <cusip>B4LVMD908</cusip>
        <identifiers>
          <isin value="HK0000056264"/>
          <ticker value="1668 "/>
        </identifiers>
        <balance>498000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>42005.5</valUSD>
        <pctVal>0.0195753196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9314</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>86494.67</valUSD>
        <pctVal>0.0403080742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>37696.88</valUSD>
        <pctVal>0.0175674251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arriyadh Development Company</name>
        <lei>N/A</lei>
        <title>ARRIYADH DEVELOPMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879683"/>
          <ticker value="ADCO AB"/>
        </identifiers>
        <balance>1712</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>10290.07</valUSD>
        <pctVal>0.0047953580</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>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="7.8468"/>
        <valUSD>4812.08</valUSD>
        <pctVal>0.0022425160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>156000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>56136.35</valUSD>
        <pctVal>0.0261605502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>16188.21</valUSD>
        <pctVal>0.0075439974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOIL Limited</name>
        <lei>N/A</lei>
        <title>MOIL LTD COMMON STOCK INR10.</title>
        <cusip>B4NRBT902</cusip>
        <identifiers>
          <isin value="INE490G01020"/>
          <ticker value="MOIL "/>
        </identifiers>
        <balance>12580</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>22383.83</valUSD>
        <pctVal>0.0104312680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiroca Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>HIROCA HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B4PJRX902</cusip>
        <identifiers>
          <isin value="KYG451001070"/>
          <ticker value="1338 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>15717.01</valUSD>
        <pctVal>0.0073244098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.8468"/>
        <valUSD>37655.94</valUSD>
        <pctVal>0.0175483463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Pharmaceuticals Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0</title>
        <cusip>B4Q4CJ901</cusip>
        <identifiers>
          <isin value="CNE1000012B3"/>
          <ticker value="2607 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>99623.86</valUSD>
        <pctVal>0.0464265132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Life Assurance Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK LIFE ASSURANCE PCL NVDR THB1.0</title>
        <cusip>B4Q98Z909</cusip>
        <identifiers>
          <isin value="TH1016010R13"/>
          <ticker value="BLA-R TB"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>20727.36</valUSD>
        <pctVal>0.0096593231</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 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="7.8468"/>
        <valUSD>2133.35</valUSD>
        <pctVal>0.0009941795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asian Citrus Holdings Limited</name>
        <lei>N/A</lei>
        <title>ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B4R29H902</cusip>
        <identifiers>
          <isin value="BMG0620W2019"/>
          <ticker value="73 "/>
        </identifiers>
        <balance>249000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>3714.13</valUSD>
        <pctVal>0.0017308515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>121600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>145695.67</valUSD>
        <pctVal>0.0678968065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chinese Universe Publishing and Media Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINESE UNIVERSE PUBLISHING AN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000019X4"/>
          <ticker value="600373 C1"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>9269.29</valUSD>
        <pctVal>0.0043196561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="16.26875"/>
        <valUSD>84566.47</valUSD>
        <pctVal>0.0394094983</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>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="1298.4"/>
        <valUSD>13764.92</valUSD>
        <pctVal>0.0064147007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1298.4"/>
        <valUSD>9737.87</valUSD>
        <pctVal>0.0045380228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongkuk Industries Company</name>
        <lei>N/A</lei>
        <title>DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000.</title>
        <cusip>659195903</cusip>
        <identifiers>
          <isin value="KR7005160007"/>
          <ticker value="005160 "/>
        </identifiers>
        <balance>8476</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>19549.83</valUSD>
        <pctVal>0.0091105729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mingyuan Medicare Development Company Limited</name>
        <lei>N/A</lei>
        <title>MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05</title>
        <cusip>659404909</cusip>
        <identifiers>
          <isin value="BMG6179J1036"/>
          <ticker value="233 "/>
        </identifiers>
        <balance>1300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <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>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>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>115261.12</valUSD>
        <pctVal>0.0537137580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>32812.5</valUSD>
        <pctVal>0.0152912160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yea Shin International Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YEA SHIN INTERNATIONAL DEVELOP COMMON STOCK TWD10.0</title>
        <cusip>660518903</cusip>
        <identifiers>
          <isin value="TW0005213003"/>
          <ticker value="5213 "/>
        </identifiers>
        <balance>20906</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>15931.23</valUSD>
        <pctVal>0.0074242401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Multipolar Tbk</name>
        <lei>N/A</lei>
        <title>MULTIPOLAR TBK PT COMMON STOCK</title>
        <cusip>660825902</cusip>
        <identifiers>
          <isin value="ID1000115207"/>
          <ticker value="MLPL IJ"/>
        </identifiers>
        <balance>1981400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>20728.58</valUSD>
        <pctVal>0.0096598916</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="29.7335"/>
        <valUSD>17188.64</valUSD>
        <pctVal>0.0080102158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muhibbah Engineering (M) Bhd</name>
        <lei>N/A</lei>
        <title>MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5</title>
        <cusip>660930900</cusip>
        <identifiers>
          <isin value="MYL5703OO003"/>
          <ticker value="MUHI "/>
        </identifiers>
        <balance>103950</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>11916.37</valUSD>
        <pctVal>0.0055532431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnum Berhad</name>
        <lei>N/A</lei>
        <title>MAGNUM BHD COMMON STOCK MYR1.0</title>
        <cusip>660962002</cusip>
        <identifiers>
          <isin value="MYL3859OO005"/>
          <ticker value="MAG "/>
        </identifiers>
        <balance>110314</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>41849.13</valUSD>
        <pctVal>0.0195024484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The 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>33600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>356017.22</valUSD>
        <pctVal>0.1659104372</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>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="35.355"/>
        <valUSD>7665.2</valUSD>
        <pctVal>0.0035721213</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>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="1298.4"/>
        <valUSD>15417.49</valUSD>
        <pctVal>0.0071848280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="29.7335"/>
        <valUSD>13841.03</valUSD>
        <pctVal>0.0064501693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>16392.68</valUSD>
        <pctVal>0.0076392841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>334000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>932325.82</valUSD>
        <pctVal>0.4344806255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naspers Limited</name>
        <lei>N/A</lei>
        <title>NASPERS LTD COMMON STOCK ZAR.02</title>
        <cusip>662269901</cusip>
        <identifiers>
          <isin value="ZAE000015889"/>
          <ticker value="NPN "/>
        </identifiers>
        <balance>278</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>40612.07</valUSD>
        <pctVal>0.0189259561</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 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="14897.5"/>
        <valUSD>6747.36</valUSD>
        <pctVal>0.0031443913</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>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>30206</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>386625.12</valUSD>
        <pctVal>0.1801742699</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>Netcare Limited</name>
        <lei>N/A</lei>
        <title>NETCARE LTD COMMON STOCK ZAR.01</title>
        <cusip>663642908</cusip>
        <identifiers>
          <isin value="ZAE000011953"/>
          <ticker value="NTC "/>
        </identifiers>
        <balance>30869</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>27253.79</valUSD>
        <pctVal>0.0127007570</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>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="3.6731"/>
        <valUSD>21201.34</valUSD>
        <pctVal>0.0098802063</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>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>55286</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>474391.36</valUSD>
        <pctVal>0.2210749186</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>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="7.8468"/>
        <valUSD>18693.76</valUSD>
        <pctVal>0.0087116289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>62038</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>1682313.82</valUSD>
        <pctVal>0.7839885425</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 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>13660</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>103965.65</valUSD>
        <pctVal>0.0484498656</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>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="78.9725"/>
        <valUSD>63554.17</valUSD>
        <pctVal>0.0296173880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charoen Pokphand Foods Public Company Limited</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B5L2DG902</cusip>
        <identifiers>
          <isin value="TH0101A10Z19"/>
          <ticker value="CPF/F TB"/>
        </identifiers>
        <balance>377100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>277774.48</valUSD>
        <pctVal>0.1294479110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Salim Ivomas Pratama Tbk</name>
        <lei>N/A</lei>
        <title>SALIM IVOMAS PRATAMA TBK PT COMMON STOCK</title>
        <cusip>B5L2Q4905</cusip>
        <identifiers>
          <isin value="ID1000119100"/>
          <ticker value="SIMP "/>
        </identifiers>
        <balance>670100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>21341.66</valUSD>
        <pctVal>0.0099455980</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>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="29.7335"/>
        <valUSD>54106.4</valUSD>
        <pctVal>0.0252145570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gourmet Master Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GOURMET MASTER CO LTD COMMON STOCK TWD10.</title>
        <cusip>B5MY7H906</cusip>
        <identifiers>
          <isin value="KYG4002A1004"/>
          <ticker value="2723 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>22303.99</valUSD>
        <pctVal>0.0103940611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>248000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>80375.66</valUSD>
        <pctVal>0.0374565053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>229200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>31633.53</valUSD>
        <pctVal>0.0147417948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>16310.07</valUSD>
        <pctVal>0.0076007864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAURON Polska Energia S.A.</name>
        <lei>N/A</lei>
        <title>TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.</title>
        <cusip>B5P7L4905</cusip>
        <identifiers>
          <isin value="PLTAURN00011"/>
          <ticker value="TPE "/>
        </identifiers>
        <balance>90488</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.4814"/>
        <valUSD>69804.53</valUSD>
        <pctVal>0.0325301683</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>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="16.26875"/>
        <valUSD>85789.05</valUSD>
        <pctVal>0.0399792426</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>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="6.6943"/>
        <valUSD>20370.21</valUSD>
        <pctVal>0.0094928848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>79134</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>23373.39</valUSD>
        <pctVal>0.0108924207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogobuy Group</name>
        <lei>N/A</lei>
        <title>COGOBUY GROUP COMMON STOCK USD.0000001</title>
        <cusip>BP46XQ904</cusip>
        <identifiers>
          <isin value="KYG225371072"/>
          <ticker value="400 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>21664.8</valUSD>
        <pctVal>0.0100961870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Promotora y Operadora de Infraestructura S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>PROMOTORA Y OPERADORA DE INFRA COMMON STOCK</title>
        <cusip>BP8557905</cusip>
        <identifiers>
          <isin value="MX01PI000013"/>
          <ticker value="PINFRAL "/>
        </identifiers>
        <balance>3141</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>12807.98</valUSD>
        <pctVal>0.0059687494</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="7.8468"/>
        <valUSD>10293.05</valUSD>
        <pctVal>0.0047967467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Leisure Corp</name>
        <lei>N/A</lei>
        <title>PREMIUM LEISURE CORP COMMON STOCK PHP.25</title>
        <cusip>BQWJ45901</cusip>
        <identifiers>
          <isin value="PHY7092K1026"/>
          <ticker value="PLC "/>
        </identifiers>
        <balance>815000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>5936.73</valUSD>
        <pctVal>0.0027666231</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>CGN New Energy Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD.0001</title>
        <cusip>BQWJ9K903</cusip>
        <identifiers>
          <isin value="BMG202981087"/>
          <ticker value="1811 HK"/>
        </identifiers>
        <balance>150000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>70752.33</valUSD>
        <pctVal>0.0329718602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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'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="7.8468"/>
        <valUSD>13771.35</valUSD>
        <pctVal>0.0064176972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LVGEM (China) Real Estate Investment Company Limited</name>
        <lei>N/A</lei>
        <title>LVGEM CHINA REAL ESTATE INVEST COMMON STOCK HKD.01</title>
        <cusip>BR2X2H907</cusip>
        <identifiers>
          <isin value="KYG5727E1035"/>
          <ticker value="95 HK"/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>9300.66</valUSD>
        <pctVal>0.0043342751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Hong Semiconductor Ltd</name>
        <lei>N/A</lei>
        <title>HUA HONG SEMICONDUCTOR LTD COMMON STOCK</title>
        <cusip>BRB385903</cusip>
        <identifiers>
          <isin value="HK0000218211"/>
          <ticker value="1347 HK"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>101636.16</valUSD>
        <pctVal>0.0473642813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="14897.5"/>
        <valUSD>620.23</valUSD>
        <pctVal>0.0002890384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPI Polene Public Company Limited</name>
        <lei>N/A</lei>
        <title>TPI POLENE PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BRKPM5908</cusip>
        <identifiers>
          <isin value="TH0212A10Z15"/>
          <ticker value="TPIPL/F "/>
        </identifiers>
        <balance>559900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>24724.01</valUSD>
        <pctVal>0.0115218340</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>Godfrey Phillips India Limited</name>
        <lei>N/A</lei>
        <title>GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>BSBML9906</cusip>
        <identifiers>
          <isin value="INE260B01028"/>
          <ticker value="GP IN"/>
        </identifiers>
        <balance>603</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>8085.27</valUSD>
        <pctVal>0.0037678815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yangtze Optical Fibre and Cable Joint Stock Limited Company</name>
        <lei>N/A</lei>
        <title>YANGTZE OPTICAL FIBRE AND CABL COMMON STOCK CNY1.0</title>
        <cusip>BSBND7907</cusip>
        <identifiers>
          <isin value="CNE100001T72"/>
          <ticker value="6869 HK"/>
        </identifiers>
        <balance>15500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>26689.38</valUSD>
        <pctVal>0.0124377318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/THE COMMON STOCK SAR10.0</title>
        <cusip>BSHYYN909</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="SNB AB"/>
        </identifiers>
        <balance>72308</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>1272796.56</valUSD>
        <pctVal>0.5931461230</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>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>245031</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>23230.75</valUSD>
        <pctVal>0.0108259479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BSZ2BY900</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
          <ticker value="ICICIBC "/>
        </identifiers>
        <balance>196478</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>1762647.22</valUSD>
        <pctVal>0.8214253539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="35.355"/>
        <valUSD>81054.47</valUSD>
        <pctVal>0.0377728430</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="16.26875"/>
        <valUSD>31785.13</valUSD>
        <pctVal>0.0148124431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Reinsurance (Group) Corporation</name>
        <lei>N/A</lei>
        <title>CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0</title>
        <cusip>BYYN34907</cusip>
        <identifiers>
          <isin value="CNE100002342"/>
          <ticker value="1508 "/>
        </identifiers>
        <balance>554000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>45933.02</valUSD>
        <pctVal>0.0214056147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meitu Inc.</name>
        <lei>N/A</lei>
        <title>MEITU INC COMMON STOCK USD.00001</title>
        <cusip>BYYNH9901</cusip>
        <identifiers>
          <isin value="KYG5966D1051"/>
          <ticker value="1357 HK"/>
        </identifiers>
        <balance>104000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>13864.46</valUSD>
        <pctVal>0.0064610881</pctVal>
        <payoffProfile>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="13775.640000000000"/>
        </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="7.8468"/>
        <valUSD>5894</valUSD>
        <pctVal>0.0027467102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lida Holdings Limited</name>
        <lei>N/A</lei>
        <title>LIDA HOLDINGS LTD COMMON STOCK TWD10.0</title>
        <cusip>BYZWVN903</cusip>
        <identifiers>
          <isin value="KYG5479W1033"/>
          <ticker value="4552 "/>
        </identifiers>
        <balance>4640</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>4457.33</valUSD>
        <pctVal>0.0020771961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pangang Group Vanadium Titanium and Resources Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PANGANG GROUP VANADIUM TIT-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000007H2"/>
          <ticker value="000629 C2"/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>24192.61</valUSD>
        <pctVal>0.0112741920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lingang Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI LINGANG HOLDINGS-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000C74"/>
          <ticker value="600848 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>14190.05</valUSD>
        <pctVal>0.0066128189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDIC Capital Co.Ltd</name>
        <lei>N/A</lei>
        <title>SDIC CAPITAL CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000Q11"/>
          <ticker value="600061 C1"/>
        </identifiers>
        <balance>14700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13997.95</valUSD>
        <pctVal>0.0065232968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Xiangyu Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XIAMEN XIANGYU CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QN5"/>
          <ticker value="600057 C1"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22844.09</valUSD>
        <pctVal>0.0106457574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTG Hotels (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BTG HOTELS GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012Q3"/>
          <ticker value="600258 C1"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>16702.81</valUSD>
        <pctVal>0.0077838103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jiahua Energy Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG JIAHUA ENERGY CHE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001F62"/>
          <ticker value="600273 C1"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>13807.18</valUSD>
        <pctVal>0.0064343946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaibei Mining Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001HH4"/>
          <ticker value="600985 C1"/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>22406.16</valUSD>
        <pctVal>0.0104416741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ningbo Sanxing Electric Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001567"/>
          <ticker value="601567 C1"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>8948.34</valUSD>
        <pctVal>0.0041700876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.6943"/>
        <valUSD>14061.48</valUSD>
        <pctVal>0.0065529030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Provincial Agricultural Reclamation and Development Corporation</name>
        <lei>N/A</lei>
        <title>JIANGSU PROVINCIAL AGRICULTURA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002XD7"/>
          <ticker value="601952 C1"/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>23424.66</valUSD>
        <pctVal>0.0109163135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Changsha Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF CHANGSHA CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003F50"/>
          <ticker value="601577 C1"/>
        </identifiers>
        <balance>41600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>49353.63</valUSD>
        <pctVal>0.0229996806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Great Wall Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GREAT WALL SECURITIE-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003GD0"/>
          <ticker value="002939 C2"/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17947.81</valUSD>
        <pctVal>0.0083640027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ming Yang Smart Energy Group. Ltd.</name>
        <lei>N/A</lei>
        <title>MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003HQ0"/>
          <ticker value="601615 C1"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>46627.94</valUSD>
        <pctVal>0.0217294599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="78.9725"/>
        <valUSD>11649.41</valUSD>
        <pctVal>0.0054288349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIFL Securities Limited</name>
        <lei>N/A</lei>
        <title>IIFL SECURITIES LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE489L01022"/>
          <ticker value="1356843D "/>
        </identifiers>
        <balance>28932</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>25693.53</valUSD>
        <pctVal>0.0119736478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edvantage Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2901A1067"/>
          <ticker value="382 HK"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>12769.43</valUSD>
        <pctVal>0.0059507844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>12617.76</valUSD>
        <pctVal>0.0058801034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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-CW25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MYL7293WAZ66"/>
          <ticker value="7293WA"/>
        </identifiers>
        <balance>9085.71</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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>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="3.64175"/>
        <valUSD>14575.55</valUSD>
        <pctVal>0.0067924688</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>34265</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>178581.33</valUSD>
        <pctVal>0.0832221164</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 Industrial Services Co.</name>
        <lei>N/A</lei>
        <title>SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879360"/>
          <ticker value="SISCO AB"/>
        </identifiers>
        <balance>2229</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7521"/>
        <valUSD>12198.3</valUSD>
        <pctVal>0.0056846275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Chemical 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="3.7521"/>
        <valUSD>26637.03</valUSD>
        <pctVal>0.0124133358</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>MBK Public Company Limited</name>
        <lei>N/A</lei>
        <title>MBK PCL WARRANTS CALL EXP 15MAY25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0480055506"/>
          <ticker value="MBK-W4"/>
        </identifiers>
        <balance>2024</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>744.22</valUSD>
        <pctVal>0.0003468199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCB X Public Company Limited</name>
        <lei>N/A</lei>
        <title>SCB X PCL FOREIGN SH. THB10.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="THA790010013"/>
          <ticker value="SCB/F TB"/>
        </identifiers>
        <balance>42400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>124723.52</valUSD>
        <pctVal>0.0581234069</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>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</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>11240.7</valUSD>
        <pctVal>0.0052383687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>7180.84</valUSD>
        <pctVal>0.0033464008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>15070.04</valUSD>
        <pctVal>0.0070229101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="29.7335"/>
        <valUSD>26765.69</valUSD>
        <pctVal>0.0124732937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of the Philippine Islands</name>
        <lei>549300UW4UH6XT2X8C50</lei>
        <title>BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.</title>
        <cusip>607496908</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
          <ticker value="BPI "/>
        </identifiers>
        <balance>74260</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>114535.2</valUSD>
        <pctVal>0.0533754662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMB Group Holdings Berhad</name>
        <lei>N/A</lei>
        <title>CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>607574001</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
          <ticker value="CIMB "/>
        </identifiers>
        <balance>481076</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>541366.37</valUSD>
        <pctVal>0.2522864797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL FOREIGN SH. THB10.0 A</title>
        <cusip>607701000</cusip>
        <identifiers>
          <isin value="TH0001010014"/>
          <ticker value="BBL/F TB"/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>162162.61</valUSD>
        <pctVal>0.0755706972</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>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="29.7335"/>
        <valUSD>14672.78</valUSD>
        <pctVal>0.0068377798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Insurance Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK INSURANCE PCL FOREIGN SH. THB10.0 A</title>
        <cusip>607898905</cusip>
        <identifiers>
          <isin value="TH0042010015"/>
          <ticker value="BKI/F "/>
        </identifiers>
        <balance>4550</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>34625.37</valUSD>
        <pctVal>0.0161360461</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>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="16.26875"/>
        <valUSD>120761.21</valUSD>
        <pctVal>0.0562768990</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>130000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>564189.89</valUSD>
        <pctVal>0.2629226511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>58500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>207993.71</valUSD>
        <pctVal>0.0969288153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing North Star Company Limited</name>
        <lei>N/A</lei>
        <title>BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>608426904</cusip>
        <identifiers>
          <isin value="CNE100000262"/>
          <ticker value="588 "/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>17855.21</valUSD>
        <pctVal>0.0083208495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0</title>
        <cusip>608438909</cusip>
        <identifiers>
          <isin value="CNE100000387"/>
          <ticker value="874 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>47045.63</valUSD>
        <pctVal>0.0219241110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.4075"/>
        <valUSD>16235.58</valUSD>
        <pctVal>0.0075660727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BES Engineering Corporation</name>
        <lei>N/A</lei>
        <title>BES ENGINEERING CORP COMMON STOCK TWD10.</title>
        <cusip>608466900</cusip>
        <identifiers>
          <isin value="TW0002515004"/>
          <ticker value="2515 "/>
        </identifiers>
        <balance>163700</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>47683.43</valUSD>
        <pctVal>0.0222213373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>25968.16</valUSD>
        <pctVal>0.0121016303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="29.7335"/>
        <valUSD>75491.77</valUSD>
        <pctVal>0.0351805246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Astra Agro Lestari Tbk</name>
        <lei>N/A</lei>
        <title>ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500.</title>
        <cusip>609249909</cusip>
        <identifiers>
          <isin value="ID1000066004"/>
          <ticker value="AALI "/>
        </identifiers>
        <balance>49555</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14897.5"/>
        <valUSD>32619.08</valUSD>
        <pctVal>0.0152010788</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>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 SJ"/>
        </identifiers>
        <balance>2433</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>19242.71</valUSD>
        <pctVal>0.0089674495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sejong Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>617863907</cusip>
        <identifiers>
          <isin value="KR7033530007"/>
          <ticker value="033530 "/>
        </identifiers>
        <balance>1547</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>6528.29</valUSD>
        <pctVal>0.0030423007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>27083.33</valUSD>
        <pctVal>0.0126213196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="29.7335"/>
        <valUSD>36039.86</valUSD>
        <pctVal>0.0167952239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>55260.74</valUSD>
        <pctVal>0.0257525002</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>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="4.4075"/>
        <valUSD>11594.91</valUSD>
        <pctVal>0.0054034369</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="1298.4"/>
        <valUSD>10433.48</valUSD>
        <pctVal>0.0048621896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49767</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>21194.02</valUSD>
        <pctVal>0.0098767951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVA Airways Corporation</name>
        <lei>N/A</lei>
        <title>EVA AIRWAYS CORP COMMON STOCK TWD10.</title>
        <cusip>618602908</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618 "/>
        </identifiers>
        <balance>266725</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>284590.14</valUSD>
        <pctVal>0.1326241314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>295659.98</valUSD>
        <pctVal>0.1377828762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chin-Poon Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>618679906</cusip>
        <identifiers>
          <isin value="TW0002355005"/>
          <ticker value="2355 "/>
        </identifiers>
        <balance>43571</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>42958.25</valUSD>
        <pctVal>0.0200193183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>195231.27</valUSD>
        <pctVal>0.0909812884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malaysia Airports Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>618819908</cusip>
        <identifiers>
          <isin value="MYL5014OO005"/>
          <ticker value="MAHB "/>
        </identifiers>
        <balance>36700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>54943.32</valUSD>
        <pctVal>0.0256045768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zee Entertainment Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.</title>
        <cusip>618853907</cusip>
        <identifiers>
          <isin value="INE256A01028"/>
          <ticker value="Z "/>
        </identifiers>
        <balance>63894</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>173930.6</valUSD>
        <pctVal>0.0810547925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charoen Pokphand 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="29.7335"/>
        <valUSD>27231.1</valUSD>
        <pctVal>0.0126901831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Corporation</name>
        <lei>N/A</lei>
        <title>CJ CORP COMMON STOCK KRW5000.</title>
        <cusip>618951008</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
          <ticker value="001040 "/>
        </identifiers>
        <balance>1674</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>100514.36</valUSD>
        <pctVal>0.0468415023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>209911.29</valUSD>
        <pctVal>0.0978224421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng 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="29.7335"/>
        <valUSD>157271.72</valUSD>
        <pctVal>0.0732914543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng Loong Corp.</name>
        <lei>N/A</lei>
        <title>CHENG LOONG CORP COMMON STOCK TWD10.</title>
        <cusip>619023906</cusip>
        <identifiers>
          <isin value="TW0001904001"/>
          <ticker value="1904 "/>
        </identifiers>
        <balance>68320</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>59903.46</valUSD>
        <pctVal>0.0279160914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chia Hsin Cement Corporation</name>
        <lei>N/A</lei>
        <title>CHIA HSIN CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>619062904</cusip>
        <identifiers>
          <isin value="TW0001103000"/>
          <ticker value="1103 TT"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>9138.6</valUSD>
        <pctVal>0.0042587522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.7335"/>
        <valUSD>38601.47</valUSD>
        <pctVal>0.0179889803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Chemical and Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA CHEMICAL and PHARMACEUTICA COMMON STOCK TWD10.</title>
        <cusip>619093909</cusip>
        <identifiers>
          <isin value="TW0001701001"/>
          <ticker value="1701 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>25310.31</valUSD>
        <pctVal>0.0117950604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1298.4"/>
        <valUSD>16395.59</valUSD>
        <pctVal>0.0076406403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krung Thai Bank Public Company Limited</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A</title>
        <cusip>649282902</cusip>
        <identifiers>
          <isin value="TH0150010Z03"/>
          <ticker value="KTB TB"/>
        </identifiers>
        <balance>207700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>91288.35</valUSD>
        <pctVal>0.0425420154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPX Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KPX CHEMICAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649341906</cusip>
        <identifiers>
          <isin value="KR7025000001"/>
          <ticker value="025000 "/>
        </identifiers>
        <balance>660</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>24497.32</valUSD>
        <pctVal>0.0114161924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seah Besteel Holdings 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="1298.4"/>
        <valUSD>12050.53</valUSD>
        <pctVal>0.0056157640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Line Corporation</name>
        <lei>N/A</lei>
        <title>KOREA LINE CORP COMMON STOCK KRW5000.</title>
        <cusip>649499902</cusip>
        <identifiers>
          <isin value="KR7005880000"/>
          <ticker value="005880 "/>
        </identifiers>
        <balance>23137</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>46793.67</valUSD>
        <pctVal>0.0218066931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansol Technics Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649545902</cusip>
        <identifiers>
          <isin value="KR7004710000"/>
          <ticker value="004710 "/>
        </identifiers>
        <balance>3325</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>13481.35</valUSD>
        <pctVal>0.0062825519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>38004.89</valUSD>
        <pctVal>0.0177109633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agthia Group PJSC</name>
        <lei>N/A</lei>
        <title>AGTHIA GROUP PJSC COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA001901015"/>
          <ticker value="AGTHIA UH"/>
        </identifiers>
        <balance>22120</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>31876.25</valUSD>
        <pctVal>0.0148549067</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>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>274565</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>333161.65</valUSD>
        <pctVal>0.1552593299</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>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>3740</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>44806.82</valUSD>
        <pctVal>0.0208807852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="917.65"/>
        <valUSD>44168.43</valUSD>
        <pctVal>0.0205832840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMC Enric Holdings Limited</name>
        <lei>N/A</lei>
        <title>CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B0M6DX906</cusip>
        <identifiers>
          <isin value="KYG2198S1093"/>
          <ticker value="3899 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>75279.12</valUSD>
        <pctVal>0.0350814259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonking Holdings Limited</name>
        <lei>N/A</lei>
        <title>LONKING HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0MSW5908</cusip>
        <identifiers>
          <isin value="KYG5636C1078"/>
          <ticker value="3339 "/>
        </identifiers>
        <balance>277000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>67175.27</valUSD>
        <pctVal>0.0313048858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murray and Roberts Holdings Limited</name>
        <lei>N/A</lei>
        <title>MURRAY and ROBERTS HOLDINGS LTD COMMON STOCK ZAR.1</title>
        <cusip>B0N3K5905</cusip>
        <identifiers>
          <isin value="ZAE000073441"/>
          <ticker value="MUR "/>
        </identifiers>
        <balance>48310</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>33454.02</valUSD>
        <pctVal>0.0155901759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Overseas Chinese Town (Asia) Holdings Limited</name>
        <lei>N/A</lei>
        <title>OVERSEAS CHINESE TOWN ASIA HOL COMMON STOCK HKD.1</title>
        <cusip>B0N45H904</cusip>
        <identifiers>
          <isin value="KYG684581013"/>
          <ticker value="3366 "/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>7870.75</valUSD>
        <pctVal>0.0036679113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ju Teng International Holdings Limited</name>
        <lei>N/A</lei>
        <title>JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1</title>
        <cusip>B0N6Y9905</cusip>
        <identifiers>
          <isin value="KYG521051063"/>
          <ticker value="3336 "/>
        </identifiers>
        <balance>130000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>24585.79</valUSD>
        <pctVal>0.0114574210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="16.69125"/>
        <valUSD>19696.74</valUSD>
        <pctVal>0.0091790356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPG Holdings Limited</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B0P6L8909</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
          <ticker value="3702 "/>
        </identifiers>
        <balance>165400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>306909.67</valUSD>
        <pctVal>0.1430254344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>159872.46</valUSD>
        <pctVal>0.0745034460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agile Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0PR2F908</cusip>
        <identifiers>
          <isin value="KYG011981035"/>
          <ticker value="3383 "/>
        </identifiers>
        <balance>157000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>63066.71</valUSD>
        <pctVal>0.0293902228</pctVal>
        <payoffProfile>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="1309.460000000000"/>
        </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="1298.4"/>
        <valUSD>11179.9</valUSD>
        <pctVal>0.0052100348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minth Group Limited</name>
        <lei>N/A</lei>
        <title>MINTH GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B0RJCG901</cusip>
        <identifiers>
          <isin value="KYG6145U1094"/>
          <ticker value="425 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>164393.14</valUSD>
        <pctVal>0.0766101643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>694983.15</valUSD>
        <pctVal>0.3238746661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berjaya Land Berhad</name>
        <lei>N/A</lei>
        <title>BERJAYA LAND BHD COMMON STOCK MYR.5</title>
        <cusip>B0RY9Y903</cusip>
        <identifiers>
          <isin value="MYL4219OO001"/>
          <ticker value="BL "/>
        </identifiers>
        <balance>244400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>11644.03</valUSD>
        <pctVal>0.0054263277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Kuo SA B DE CV</name>
        <lei>N/A</lei>
        <title>GRUPO KUO SAB DE CV COMMON STOCK</title>
        <cusip>B0SL8F902</cusip>
        <identifiers>
          <isin value="MX01KU000012"/>
          <ticker value="KUOB "/>
        </identifiers>
        <balance>42698</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>88222.08</valUSD>
        <pctVal>0.0411130784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiamen International Port Co. Ltd</name>
        <lei>N/A</lei>
        <title>XIAMEN INTERNATIONAL PORT CO L COMMON STOCK CNY1.</title>
        <cusip>B0SY09906</cusip>
        <identifiers>
          <isin value="CNE1000004N5"/>
          <ticker value="3378 "/>
        </identifiers>
        <balance>186000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>50552.74</valUSD>
        <pctVal>0.0235584874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>29596.81</valUSD>
        <pctVal>0.0137926466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>30180.36</valUSD>
        <pctVal>0.0140645914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11977</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>78725.02</valUSD>
        <pctVal>0.0366872773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Renaissance Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG212151016"/>
          <ticker value="1911 HK"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>15069.05</valUSD>
        <pctVal>0.0070224487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prinx Chengshan Holdings Limited</name>
        <lei>N/A</lei>
        <title>PRINX CHENGSHAN CAYMAN HOLDING COMMON STOCK USD.00005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7255W1096"/>
          <ticker value="1809 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>16580.93</valUSD>
        <pctVal>0.0077270120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medicare Group (q.s.c)</name>
        <lei>N/A</lei>
        <title>MEDICARE GROUP COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0006929754"/>
          <ticker value="MCGS QD"/>
        </identifiers>
        <balance>9515</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>18303.38</valUSD>
        <pctVal>0.0085297048</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>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="3.64175"/>
        <valUSD>33366.55</valUSD>
        <pctVal>0.0155494133</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>Qatar Gas Transport Company Limited (Nakilat) (QPSC)</name>
        <lei>N/A</lei>
        <title>QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6L1"/>
          <ticker value="QGTS QD"/>
        </identifiers>
        <balance>22479</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>23120.93</valUSD>
        <pctVal>0.0107747698</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>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>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>20009.7</valUSD>
        <pctVal>0.0093248806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="14897.5"/>
        <valUSD>78857.74</valUSD>
        <pctVal>0.0367491272</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>FSP Technology Inc.</name>
        <lei>N/A</lei>
        <title>FSP TECHNOLOGY INC COMMON STOCK TWD10.</title>
        <cusip>654690908</cusip>
        <identifiers>
          <isin value="TW0003015004"/>
          <ticker value="3015 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>12315.03</valUSD>
        <pctVal>0.0057390258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noah Holdings Limited</name>
        <lei>N/A</lei>
        <title>NOAH HOLDINGS LTD ADR USD.0005</title>
        <cusip>65487X102</cusip>
        <identifiers>
          <isin value="US65487X1028"/>
          <ticker value="NOAH US"/>
        </identifiers>
        <balance>1849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37405.27</valUSD>
        <pctVal>0.0174315296</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>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="4.4075"/>
        <valUSD>8278.96</valUSD>
        <pctVal>0.0038581445</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>Lumax International Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0</title>
        <cusip>655345908</cusip>
        <identifiers>
          <isin value="TW0006192008"/>
          <ticker value="6192 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>9362.33</valUSD>
        <pctVal>0.0043630144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supalai Public Company Limited</name>
        <lei>N/A</lei>
        <title>SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A</title>
        <cusip>655467900</cusip>
        <identifiers>
          <isin value="TH0371010Z13"/>
          <ticker value="SPALI/F "/>
        </identifiers>
        <balance>151900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>79961.57</valUSD>
        <pctVal>0.0372635319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malayan Banking Berhad</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD COMMON STOCK MYR1.</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
          <ticker value="MAY "/>
        </identifiers>
        <balance>307746</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>599782.31</valUSD>
        <pctVal>0.2795093599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malaysia Building Society Berhad</name>
        <lei>N/A</lei>
        <title>MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR1.</title>
        <cusip>655678001</cusip>
        <identifiers>
          <isin value="MYL1171OO007"/>
          <ticker value="MBS "/>
        </identifiers>
        <balance>190704</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>25124.21</valUSD>
        <pctVal>0.0117083344</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>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>102300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>73842.51</valUSD>
        <pctVal>0.0344119397</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="64445.720000000000"/>
        </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="4.4075"/>
        <valUSD>16468.42</valUSD>
        <pctVal>0.0076745804</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>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>91800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>147911.72</valUSD>
        <pctVal>0.0689295258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hainan Meilan International Airport Company Limited</name>
        <lei>N/A</lei>
        <title>HAINAN MEILAN INTERNATIONAL AI COMMON STOCK CNY1.0</title>
        <cusip>656050903</cusip>
        <identifiers>
          <isin value="CNE1000003B2"/>
          <ticker value="357 HK"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>23575.51</valUSD>
        <pctVal>0.0109866123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paradise Company Limited</name>
        <lei>N/A</lei>
        <title>PARADISE CO LTD COMMON STOCK KRW500.</title>
        <cusip>656093903</cusip>
        <identifiers>
          <isin value="KR7034230003"/>
          <ticker value="034230 "/>
        </identifiers>
        <balance>2760</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>28794.63</valUSD>
        <pctVal>0.0134188162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Oilfield Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0</title>
        <cusip>656099900</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883 HK"/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>124986.73</valUSD>
        <pctVal>0.0582460675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thoresen Thai Agencies PCL</name>
        <lei>N/A</lei>
        <title>THORESEN THAI AGENCIES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>656187903</cusip>
        <identifiers>
          <isin value="TH0535010Z13"/>
          <ticker value="TTA/F TB"/>
        </identifiers>
        <balance>75500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>18832.82</valUSD>
        <pctVal>0.0087764333</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>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="29.7335"/>
        <valUSD>33906.86</valUSD>
        <pctVal>0.0158012075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTN Group Limited</name>
        <lei>N/A</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>656320900</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN "/>
        </identifiers>
        <balance>38755</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>315373.02</valUSD>
        <pctVal>0.1469695079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Megaworld Corporation</name>
        <lei>N/A</lei>
        <title>MEGAWORLD CORP COMMON STOCK PHP1.0</title>
        <cusip>656364908</cusip>
        <identifiers>
          <isin value="PHY594811127"/>
          <ticker value="MEG "/>
        </identifiers>
        <balance>839700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>33032.69</valUSD>
        <pctVal>0.0153938285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caxton and CTP Publishers and Printers Limited</name>
        <lei>N/A</lei>
        <title>CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25</title>
        <cusip>656374907</cusip>
        <identifiers>
          <isin value="ZAE000043345"/>
          <ticker value="CAT "/>
        </identifiers>
        <balance>19879</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.26875"/>
        <valUSD>10889.6</valUSD>
        <pctVal>0.0050747497</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>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="7.8468"/>
        <valUSD>51285</valUSD>
        <pctVal>0.0238997338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>64626</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>107181.49</valUSD>
        <pctVal>0.0499485049</pctVal>
        <payoffProfile>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="98611.240000000000"/>
        </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="7.8468"/>
        <valUSD>102183.05</valUSD>
        <pctVal>0.0476191419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengyuan Refining Company Berhard</name>
        <lei>N/A</lei>
        <title>HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0</title>
        <cusip>680350006</cusip>
        <identifiers>
          <isin value="MYL4324OO009"/>
          <ticker value="HYR "/>
        </identifiers>
        <balance>28800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>31644.64</valUSD>
        <pctVal>0.0147469722</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>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="29.7335"/>
        <valUSD>80776.55</valUSD>
        <pctVal>0.0376433273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>158083</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424"/>
        <valUSD>141808.88</valUSD>
        <pctVal>0.0660854924</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="78.9725"/>
        <valUSD>22842.18</valUSD>
        <pctVal>0.0106448673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="20.1095"/>
        <valUSD>30290.67</valUSD>
        <pctVal>0.0141159978</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>Seazen Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>ACI0NKKT0</cusip>
        <identifiers>
          <isin value="CNE100002BF8"/>
          <ticker value="601155 C1"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>56286.48</valUSD>
        <pctVal>0.0262305135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="78.9725"/>
        <valUSD>399858.42</valUSD>
        <pctVal>0.1863412261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MBK Public Company Limited</name>
        <lei>N/A</lei>
        <title>MBK PCL FOREIGN SH. THB1.0 A</title>
        <cusip>ACI0QHNR5</cusip>
        <identifiers>
          <isin value="TH0480B10Z19"/>
          <ticker value="MBK/F "/>
        </identifiers>
        <balance>50619</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="35.355"/>
        <valUSD>23373.05</valUSD>
        <pctVal>0.0108922623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Ferronickel Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05</title>
        <cusip>ACI0QVMT1</cusip>
        <identifiers>
          <isin value="PHY2715L1163"/>
          <ticker value="FNI "/>
        </identifiers>
        <balance>283424</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="54.985"/>
        <valUSD>12380.53</valUSD>
        <pctVal>0.0057695500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redco Group</name>
        <lei>N/A</lei>
        <title>REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05</title>
        <cusip>ACI0R6XC0</cusip>
        <identifiers>
          <isin value="KYG733101318"/>
          <ticker value="1622 "/>
        </identifiers>
        <balance>96000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>24605.89</valUSD>
        <pctVal>0.0114667879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSE Limited</name>
        <lei>N/A</lei>
        <title>BSE LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0S11G6</cusip>
        <identifiers>
          <isin value="INE118H01025"/>
          <ticker value="BSE "/>
        </identifiers>
        <balance>2172</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>16457.35</valUSD>
        <pctVal>0.0076694215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Electronics Limited</name>
        <lei>N/A</lei>
        <title>BHARAT ELECTRONICS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0T1NN6</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
          <ticker value="BHE "/>
        </identifiers>
        <balance>59808</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>176844.49</valUSD>
        <pctVal>0.0824127177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>56083.06</valUSD>
        <pctVal>0.0261357161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD Hyundai 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="1298.4"/>
        <valUSD>164487.37</valUSD>
        <pctVal>0.0766540772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco del Bajio S.A.</name>
        <lei>N/A</lei>
        <title>BANCO DEL BAJIO SA COMMON STOCK</title>
        <cusip>ACI0VM9Y9</cusip>
        <identifiers>
          <isin value="MX41BB000000"/>
          <ticker value="BBAJIOO MM"/>
        </identifiers>
        <balance>68070</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>136989.63</valUSD>
        <pctVal>0.0638396351</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>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>10904</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.95424"/>
        <valUSD>10860.88</valUSD>
        <pctVal>0.0050613657</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>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>227290</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>548898.37</valUSD>
        <pctVal>0.2557965273</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>Ajman Bank PJSC</name>
        <lei>N/A</lei>
        <title>AJMAN BANK PJSC COMMON STOCK AED1.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA003201018"/>
          <ticker value="AJMANBAN UH"/>
        </identifiers>
        <balance>110663</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.6731"/>
        <valUSD>21435.57</valUSD>
        <pctVal>0.0099893617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK 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="1298.4"/>
        <valUSD>466970.9</valUSD>
        <pctVal>0.2176168506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genomma Lab Internacional S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GENOMMA LAB INTERNACIONAL SAB COMMON STOCK</title>
        <cusip>B3B1C7901</cusip>
        <identifiers>
          <isin value="MX01LA010006"/>
          <ticker value="LABB MM"/>
        </identifiers>
        <balance>28340</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.1095"/>
        <valUSD>28411.17</valUSD>
        <pctVal>0.0132401170</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="29684.260000000000"/>
        </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="4.4814"/>
        <valUSD>47574.51</valUSD>
        <pctVal>0.0221705786</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>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="7.8468"/>
        <valUSD>1980.48</valUSD>
        <pctVal>0.0009229394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poongsan Corporation</name>
        <lei>N/A</lei>
        <title>POONGSAN CORP COMMON STOCK KRW5000.</title>
        <cusip>B3BDFS906</cusip>
        <identifiers>
          <isin value="KR7103140000"/>
          <ticker value="103140 "/>
        </identifiers>
        <balance>2423</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>46400.62</valUSD>
        <pctVal>0.0216235247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indonesia 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="14897.5"/>
        <valUSD>341258</valUSD>
        <pctVal>0.1590323748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KISCO Corp.</name>
        <lei>N/A</lei>
        <title>KISCO CORP COMMON STOCK KRW1000.0</title>
        <cusip>B3CTCD906</cusip>
        <identifiers>
          <isin value="KR7104700000"/>
          <ticker value="104700 "/>
        </identifiers>
        <balance>4131</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>21176.95</valUSD>
        <pctVal>0.0098688401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1298.4"/>
        <valUSD>33679.32</valUSD>
        <pctVal>0.0156951698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TaiDoc Technology Corporation</name>
        <lei>N/A</lei>
        <title>TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>B3DBMV903</cusip>
        <identifiers>
          <isin value="TW0004736004"/>
          <ticker value="4736 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.7335"/>
        <valUSD>26113.26</valUSD>
        <pctVal>0.0121692495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KB FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B3DF0Y902</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="105560 "/>
        </identifiers>
        <balance>550</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>20538.83</valUSD>
        <pctVal>0.0095714647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.4814"/>
        <valUSD>41574.49</valUSD>
        <pctVal>0.0193744612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UEM Sunrise Berhad</name>
        <lei>N/A</lei>
        <title>UEM SUNRISE BHD COMMON STOCK MYR.5</title>
        <cusip>B3FKMY905</cusip>
        <identifiers>
          <isin value="MYL5148OO001"/>
          <ticker value="UEMS "/>
        </identifiers>
        <balance>372300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.4075"/>
        <valUSD>26240.4</valUSD>
        <pctVal>0.0122284991</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>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>48327</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>107276.18</valUSD>
        <pctVal>0.0499926322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="1298.4"/>
        <valUSD>16145.36</valUSD>
        <pctVal>0.0075240286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="4.4075"/>
        <valUSD>11061.77</valUSD>
        <pctVal>0.0051549841</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="20.1095"/>
        <valUSD>8926.01</valUSD>
        <pctVal>0.0041596814</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="7.8468"/>
        <valUSD>5330.03</valUSD>
        <pctVal>0.0024838900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="16.26875"/>
        <valUSD>161801.36</valUSD>
        <pctVal>0.0754023482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Greentech Limited</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1</title>
        <cusip>BF0LS5909</cusip>
        <identifiers>
          <isin value="KYG2R55E1030"/>
          <ticker value="1257 "/>
        </identifiers>
        <balance>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>31392.94</valUSD>
        <pctVal>0.0146296755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="7.8468"/>
        <valUSD>29215.13</valUSD>
        <pctVal>0.0136147768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8468"/>
        <valUSD>35634.54</valUSD>
        <pctVal>0.0166063375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Energy International Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BF29N2906</cusip>
        <identifiers>
          <isin value="BMG6889V1072"/>
          <ticker value="686 "/>
        </identifiers>
        <balance>814000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8468"/>
        <valUSD>25232.55</valUSD>
        <pctVal>0.0117588228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>790</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>56169.24</valUSD>
        <pctVal>0.0261758776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netmarble Corporation</name>
        <lei>N/A</lei>
        <title>NETMARBLE CORP COMMON STOCK KRW100.0</title>
        <cusip>BF2S42905</cusip>
        <identifiers>
          <isin value="KR7251270005"/>
          <ticker value="251270 KS"/>
        </identifiers>
        <balance>904</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1298.4"/>
        <valUSD>48050.87</valUSD>
        <pctVal>0.0223925709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.8468"/>
        <valUSD>9149.98</valUSD>
        <pctVal>0.0042640555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hortifrut S.A.</name>
        <lei>N/A</lei>
        <title>HORTIFRUT SA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CL0001892539"/>
          <ticker value="HF CI"/>
        </identifiers>
        <balance>9101</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="917.65"/>
        <valUSD>8558.5</valUSD>
        <pctVal>0.0039884152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyu Iron and Steel Co. Ltd</name>
        <lei>N/A</lei>
        <title>XINYU IRON and STEEL CO LTD-A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000NP7"/>
          <ticker value="600782 C1"/>
        </identifiers>
        <balance>24700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>18631.88</valUSD>
        <pctVal>0.0086827917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Environment Group Company Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI ENVIRONMENT GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FJ1"/>
          <ticker value="601200 C1"/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.6943"/>
        <valUSD>17938.37</valUSD>
        <pctVal>0.0083596035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Dynamics Limited</name>
        <lei>N/A</lei>
        <title>BHARAT DYNAMICS LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE171Z01018"/>
          <ticker value="BDL IN"/>
        </identifiers>
        <balance>1195</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>10297.19</valUSD>
        <pctVal>0.0047986760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infibeam Avenues Limited</name>
        <lei>N/A</lei>
        <title>INFIBEAM AVENUES LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE483S01020"/>
          <ticker value="INFIBEAM IN"/>
        </identifiers>
        <balance>35348</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="78.9725"/>
        <valUSD>6182.94</valUSD>
        <pctVal>0.0028813614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8468"/>
        <valUSD>30311.41</valUSD>
        <pctVal>0.0141256630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.64175"/>
        <valUSD>58436.24</valUSD>
        <pctVal>0.0272323404</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 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="3.7521"/>
        <valUSD>20797.81</valUSD>
        <pctVal>0.0096921541</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>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>222093.65</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2220136.99</valUSD>
        <pctVal>1.0346238271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="2220136.990000000000" isCashCollateral="Y"/>
          <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>2022-07-29</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>
</edgarSubmission>
