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        <name>Ayala Corporation</name>
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        <valUSD>591576.35</valUSD>
        <pctVal>0.2677613684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>B09QQ1903</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
          <ticker value="ACEM IN"/>
        </identifiers>
        <balance>38172</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>238167.26</valUSD>
        <pctVal>0.1078001030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>252500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>253880.27</valUSD>
        <pctVal>0.1149121808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>485876</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>303296.36</valUSD>
        <pctVal>0.1372790653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 International Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025</title>
        <cusip>B0BM5T901</cusip>
        <identifiers>
          <isin value="KYG216771363"/>
          <ticker value="3311 HK"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>50917.04</valUSD>
        <pctVal>0.0230462497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valid Solucoes 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="4.8576"/>
        <valUSD>29553.61</valUSD>
        <pctVal>0.0133766589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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="4.8576"/>
        <valUSD>24673.84</valUSD>
        <pctVal>0.0111679602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dayang Enterprise Holdings Bhd</name>
        <lei>N/A</lei>
        <title>DAYANG ENTERPRISE HOLDINGS BHD COMMON STOCK</title>
        <cusip>B142NG909</cusip>
        <identifiers>
          <isin value="MYL5141OO006"/>
          <ticker value="DEHB MK"/>
        </identifiers>
        <balance>83900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>29179.03</valUSD>
        <pctVal>0.0132071152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>478000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>28463.78</valUSD>
        <pctVal>0.0128833762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>5394694</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2049885.79</valUSD>
        <pctVal>0.9278265166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>13227.48</valUSD>
        <pctVal>0.0059870685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>B1685L903</cusip>
        <identifiers>
          <isin value="INE663F01024"/>
          <ticker value="INFOE IN"/>
        </identifiers>
        <balance>2402</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>147992.38</valUSD>
        <pctVal>0.0669848316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>54496</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>249206.53</valUSD>
        <pctVal>0.1127967362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shui On Land Limited</name>
        <lei>N/A</lei>
        <title>SHUI ON LAND LTD COMMON STOCK USD.0025</title>
        <cusip>B16NHT900</cusip>
        <identifiers>
          <isin value="KYG811511131"/>
          <ticker value="272 HK"/>
        </identifiers>
        <balance>390961</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>36086.07</valUSD>
        <pctVal>0.0163334039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIE Automotive India Limited</name>
        <lei>N/A</lei>
        <title>CIE AUTOMOTIVE INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>B16NQ8906</cusip>
        <identifiers>
          <isin value="INE536H01010"/>
          <ticker value="CIEINDIA IN"/>
        </identifiers>
        <balance>17673</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>100159.74</valUSD>
        <pctVal>0.0453346538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TT"/>
        </identifiers>
        <balance>87212</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14453.42</valUSD>
        <pctVal>0.0065419578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Diagnosticos da America S.A</name>
        <lei>N/A</lei>
        <title>DIAGNOSTICOS DA AMERICA SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRDASAACNOR1"/>
          <ticker value="DASA3 BZ"/>
        </identifiers>
        <balance>4693</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>9305.61</valUSD>
        <pctVal>0.0042119379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Karur Vysya Bank Limited</name>
        <lei>N/A</lei>
        <title>KARUR VYSYA BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BZ7PLF904</cusip>
        <identifiers>
          <isin value="INE036D01028"/>
          <ticker value="KVB IN"/>
        </identifiers>
        <balance>52341</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>105789.4</valUSD>
        <pctVal>0.0478827703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38730</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>82351.92</valUSD>
        <pctVal>0.0372744157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>79922</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>842459.76</valUSD>
        <pctVal>0.3813170999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voltamp Transformers Limited</name>
        <lei>N/A</lei>
        <title>VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE540H01012"/>
          <ticker value="VAMP IN"/>
        </identifiers>
        <balance>332</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>25986.35</valUSD>
        <pctVal>0.0117620331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Province Cement Company</name>
        <lei>N/A</lei>
        <title>EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879527"/>
          <ticker value="EACCO AB"/>
        </identifiers>
        <balance>3671</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>37149.02</valUSD>
        <pctVal>0.0168145201</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>Taiwan Paiho Limited</name>
        <lei>N/A</lei>
        <title>TAIWAN PAIHO LTD COMMON STOCK TWD10.0</title>
        <cusip>632083903</cusip>
        <identifiers>
          <isin value="TW0009938001"/>
          <ticker value="9938 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26261.91</valUSD>
        <pctVal>0.0118867581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everest Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EVEREST TEXTILE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>632413902</cusip>
        <identifiers>
          <isin value="TW0001460004"/>
          <ticker value="1460 TT"/>
        </identifiers>
        <balance>64835</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>15707.64</valUSD>
        <pctVal>0.0071096473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>633892906</cusip>
        <identifiers>
          <isin value="TW0003030003"/>
          <ticker value="3030 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26543.62</valUSD>
        <pctVal>0.0120142667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>633999008</cusip>
        <identifiers>
          <isin value="TW0002601002"/>
          <ticker value="2601 TT"/>
        </identifiers>
        <balance>84809</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24435.72</valUSD>
        <pctVal>0.0110601815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KunLun Energy Company Limited</name>
        <lei>N/A</lei>
        <title>KUNLUN ENERGY CO LTD COMMON STOCK HKD.01</title>
        <cusip>634007900</cusip>
        <identifiers>
          <isin value="BMG5320C1082"/>
          <ticker value="135 HK"/>
        </identifiers>
        <balance>380000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>342936.97</valUSD>
        <pctVal>0.1552213376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PM"/>
        </identifiers>
        <balance>937500</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>9981.41</valUSD>
        <pctVal>0.0045178209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFLEX Limited</name>
        <lei>N/A</lei>
        <title>UFLEX LTD COMMON STOCK INR10.0</title>
        <cusip>634228902</cusip>
        <identifiers>
          <isin value="INE516A01017"/>
          <ticker value="UFLX IN"/>
        </identifiers>
        <balance>5261</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>30551.45</valUSD>
        <pctVal>0.0138283048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>2733</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>21900.56</valUSD>
        <pctVal>0.0099127085</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>Soft-World International Corporation</name>
        <lei>N/A</lei>
        <title>SOFT-WORLD INTERNATIONAL CORP COMMON STOCK TWD10.0</title>
        <cusip>634369904</cusip>
        <identifiers>
          <isin value="TW0005478002"/>
          <ticker value="5478 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19590.67</valUSD>
        <pctVal>0.0088671980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>634379903</cusip>
        <identifiers>
          <isin value="TW0003022000"/>
          <ticker value="3022 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>32811.01</valUSD>
        <pctVal>0.0148510348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>634412902</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
          <ticker value="047040 KS"/>
        </identifiers>
        <balance>20805</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>66767.32</valUSD>
        <pctVal>0.0302204592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HOLDINGS CORP COMMON STOCK KRW5000.0</title>
        <cusip>649450905</cusip>
        <identifiers>
          <isin value="KR7001430008"/>
          <ticker value="001430 KS"/>
        </identifiers>
        <balance>1017</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>19574.7</valUSD>
        <pctVal>0.0088599696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>649499902</cusip>
        <identifiers>
          <isin value="KR7005880000"/>
          <ticker value="005880 KS"/>
        </identifiers>
        <balance>23137</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>38637.9</valUSD>
        <pctVal>0.0174884222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Zinc Company Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA ZINC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649542909</cusip>
        <identifiers>
          <isin value="KR7010130003"/>
          <ticker value="010130 KS"/>
        </identifiers>
        <balance>187</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>71982.21</valUSD>
        <pctVal>0.0325808411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>3325</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>17869.11</valUSD>
        <pctVal>0.0080879794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Kolin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOLIN TWD10</title>
        <cusip>649638905</cusip>
        <identifiers>
          <isin value="TW0001606002"/>
          <ticker value="1606"/>
        </identifiers>
        <balance>327000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE Fine Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649643905</cusip>
        <identifiers>
          <isin value="KR7004000006"/>
          <ticker value="004000 KS"/>
        </identifiers>
        <balance>1504</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>67523.68</valUSD>
        <pctVal>0.0305628056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.8085"/>
        <valUSD>17024.08</valUSD>
        <pctVal>0.0077054990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>26458</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>30466.16</valUSD>
        <pctVal>0.0137897005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15397"/>
        <valUSD>9390.86</valUSD>
        <pctVal>0.0042505241</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 Gold International Resources Corp. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GOLD INTERNATIONAL RESOU COMMON STOCK</title>
        <cusip>16890P103</cusip>
        <identifiers>
          <isin value="CA16890P1036"/>
          <ticker value="2099 HK"/>
        </identifiers>
        <balance>15600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>66607.13</valUSD>
        <pctVal>0.0301479535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</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 HK"/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>45401.74</valUSD>
        <pctVal>0.0205498953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>65847.89</valUSD>
        <pctVal>0.0298043036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRF S.A</name>
        <lei>N/A</lei>
        <title>BRF SA COMMON STOCK</title>
        <cusip>203699905</cusip>
        <identifiers>
          <isin value="BRBRFSACNOR8"/>
          <ticker value="BRFS3 BZ"/>
        </identifiers>
        <balance>47511</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>132730.05</valUSD>
        <pctVal>0.0600767421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas CMPC S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS CMPC SA COMMON STOCK</title>
        <cusip>219601903</cusip>
        <identifiers>
          <isin value="CL0000001314"/>
          <ticker value="CMPC CI"/>
        </identifiers>
        <balance>77741</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>149936.4</valUSD>
        <pctVal>0.0678647408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Time Technoplast Limited</name>
        <lei>N/A</lei>
        <title>TIME TECHNOPLAST LTD COMMON STOCK INR1.0</title>
        <cusip>B1XF61900</cusip>
        <identifiers>
          <isin value="INE508G01029"/>
          <ticker value="TIME IN"/>
        </identifiers>
        <balance>13461</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>28493.76</valUSD>
        <pctVal>0.0128969459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>154013</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>11057.05</valUSD>
        <pctVal>0.0050046809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR100.0</title>
        <cusip>B1YBXX908</cusip>
        <identifiers>
          <isin value="ID1000105703"/>
          <ticker value="BISI IJ"/>
        </identifiers>
        <balance>290800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>30220.26</valUSD>
        <pctVal>0.0136784004</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="7.8085"/>
        <valUSD>9398.01</valUSD>
        <pctVal>0.0042537603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TWD10.0</title>
        <cusip>656299906</cusip>
        <identifiers>
          <isin value="TW0008938002"/>
          <ticker value="8938 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>30808.57</valUSD>
        <pctVal>0.0139446833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foxconn Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>680177904</cusip>
        <identifiers>
          <isin value="TW0002354008"/>
          <ticker value="2354 TT"/>
        </identifiers>
        <balance>64626</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>111647.97</valUSD>
        <pctVal>0.0505344969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Finance Limited</name>
        <lei>N/A</lei>
        <title>SHRIRAM FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>680260908</cusip>
        <identifiers>
          <isin value="INE721A01013"/>
          <ticker value="SHFL IN"/>
        </identifiers>
        <balance>19342</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>477669.48</valUSD>
        <pctVal>0.2162044402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Overseas Grand Oceans Group Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS GRAND OCEANS GR COMMON STOCK</title>
        <cusip>680324001</cusip>
        <identifiers>
          <isin value="HK0000065737"/>
          <ticker value="81 HK"/>
        </identifiers>
        <balance>205920</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>67983.73</valUSD>
        <pctVal>0.0307710350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>23119</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>200950.52</valUSD>
        <pctVal>0.0909549312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiwin Technologies Corp.</name>
        <lei>N/A</lei>
        <title>HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0</title>
        <cusip>B1YMYT902</cusip>
        <identifiers>
          <isin value="TW0002049004"/>
          <ticker value="2049 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>107006.76</valUSD>
        <pctVal>0.0484337761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shihlin Electric and Engineering Corporation</name>
        <lei>N/A</lei>
        <title>SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.0</title>
        <cusip>680419900</cusip>
        <identifiers>
          <isin value="TW0001503001"/>
          <ticker value="1503 TT"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>80972.02</valUSD>
        <pctVal>0.0366498405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>668</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>90590.26</valUSD>
        <pctVal>0.0410032821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EZ TEC Empreendimentos e Participacoes S/A</name>
        <lei>N/A</lei>
        <title>EZ TEC EMPREENDIMENTOS E PARTI COMMON STOCK</title>
        <cusip>B1YW5V907</cusip>
        <identifiers>
          <isin value="BREZTCACNOR0"/>
          <ticker value="EZTC3 BZ"/>
        </identifiers>
        <balance>8609</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>32997.33</valUSD>
        <pctVal>0.0149353676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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</title>
        <cusip>B1YYNJ900</cusip>
        <identifiers>
          <isin value="MYL8583OO006"/>
          <ticker value="MSGB MK"/>
        </identifiers>
        <balance>192300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>34709.23</valUSD>
        <pctVal>0.0157102138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinyoung Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>680521903</cusip>
        <identifiers>
          <isin value="KR7001720002"/>
          <ticker value="001720 KS"/>
        </identifiers>
        <balance>580</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>26785.67</valUSD>
        <pctVal>0.0121238242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinon Corporation</name>
        <lei>N/A</lei>
        <title>SINON CORP COMMON STOCK TWD10.0</title>
        <cusip>680594900</cusip>
        <identifiers>
          <isin value="TW0001712008"/>
          <ticker value="1712 TT"/>
        </identifiers>
        <balance>25650</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>32110.96</valUSD>
        <pctVal>0.0145341757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albaraka Turk Katilim Bankasi A.S.</name>
        <lei>N/A</lei>
        <title>ALBARAKA TURK KATILIM BANKASI COMMON STOCK TRY1.0</title>
        <cusip>B1Z2X5908</cusip>
        <identifiers>
          <isin value="TREALBK00011"/>
          <ticker value="ALBRK TI"/>
        </identifiers>
        <balance>184260</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>23853.85</valUSD>
        <pctVal>0.0107968135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Media Nusantara Citra Tbk</name>
        <lei>N/A</lei>
        <title>MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B1Z5HY906</cusip>
        <identifiers>
          <isin value="ID1000106206"/>
          <ticker value="MNCN IJ"/>
        </identifiers>
        <balance>718600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>18012.94</valUSD>
        <pctVal>0.0081530803</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>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="34.1325"/>
        <valUSD>19452.64</valUSD>
        <pctVal>0.0088047223</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>Jaya Tiasa Holdings Berhad</name>
        <lei>N/A</lei>
        <title>JAYA TIASA HOLDINGS BHD COMMON STOCK</title>
        <cusip>682553904</cusip>
        <identifiers>
          <isin value="MYL4383OO005"/>
          <ticker value="JT MK"/>
        </identifiers>
        <balance>58826</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>11646.42</valUSD>
        <pctVal>0.0052714436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rizal Commercial Banking Corporation And Subsidiaries</name>
        <lei>CIKZWI6KV077KV2E2J69</lei>
        <title>RIZAL COMMERCIAL BANKING CORP COMMON STOCK PHP10.0</title>
        <cusip>685012908</cusip>
        <identifiers>
          <isin value="PHY7311H1463"/>
          <ticker value="RCB PM"/>
        </identifiers>
        <balance>62703</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>26040.7</valUSD>
        <pctVal>0.0117866332</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 Styrene Monomer Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN STYRENE MONOMER COMMON STOCK TWD10.0</title>
        <cusip>687064907</cusip>
        <identifiers>
          <isin value="TW0001310001"/>
          <ticker value="1310 TT"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19364.44</valUSD>
        <pctVal>0.0087648009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1742.07</valUSD>
        <pctVal>0.0007885019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PM"/>
        </identifiers>
        <balance>569000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>17262.47</valUSD>
        <pctVal>0.0078133999</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>Taekwang Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>687079004</cusip>
        <identifiers>
          <isin value="KR7003240009"/>
          <ticker value="003240 KS"/>
        </identifiers>
        <balance>48</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22682.64</valUSD>
        <pctVal>0.0102666963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>687083907</cusip>
        <identifiers>
          <isin value="KR7001790005"/>
          <ticker value="001790 KS"/>
        </identifiers>
        <balance>12730</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>31404.39</valUSD>
        <pctVal>0.0142143655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>1798000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>693554.89</valUSD>
        <pctVal>0.3139192539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>39090</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>16987.63</valUSD>
        <pctVal>0.0076890008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaya Real Property Tbk PT</name>
        <lei>N/A</lei>
        <title>JAYA REAL PROPERTY TBK PT COMMON STOCK IDR20.0</title>
        <cusip>BCKF8Y906</cusip>
        <identifiers>
          <isin value="ID1000128903"/>
          <ticker value="JRPT IJ"/>
        </identifiers>
        <balance>215500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>9794.18</valUSD>
        <pctVal>0.0044330762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STPandI Public Company Limited</name>
        <lei>N/A</lei>
        <title>STP and I PCL FOREIGN SH. THB.25 A</title>
        <cusip>BCV6XL904</cusip>
        <identifiers>
          <isin value="TH0566B10Z16"/>
          <ticker value="STPI/F TB"/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>2036.94</valUSD>
        <pctVal>0.0009219669</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>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 HK"/>
        </identifiers>
        <balance>464000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>50529.33</valUSD>
        <pctVal>0.0228707631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindalco Industries Limited</name>
        <lei>N/A</lei>
        <title>HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>B0GWF4908</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
          <ticker value="HNDL IN"/>
        </identifiers>
        <balance>144887</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>1067646.79</valUSD>
        <pctVal>0.4832420455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>93000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4895.05</valUSD>
        <pctVal>0.0022156147</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>Gotion High-tech Co.Ltd</name>
        <lei>N/A</lei>
        <title>GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CJ7905</cusip>
        <identifiers>
          <isin value="CNE000001NY7"/>
          <ticker value="002074 C2"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16661.56</valUSD>
        <pctVal>0.0075414139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CJP905</cusip>
        <identifiers>
          <isin value="CNE0000002G5"/>
          <ticker value="000581 C2"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9353.73</valUSD>
        <pctVal>0.0042337182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S. F. Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SF HOLDING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD73M3908</cusip>
        <identifiers>
          <isin value="CNE100000L63"/>
          <ticker value="002352 C2"/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>67865.33</valUSD>
        <pctVal>0.0307174444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>148292</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>137247.29</valUSD>
        <pctVal>0.0621213512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1746.05</valUSD>
        <pctVal>0.0007903033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>62324.96</valUSD>
        <pctVal>0.0282097426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TB"/>
        </identifiers>
        <balance>27300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>39573.1</valUSD>
        <pctVal>0.0179117157</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 HK"/>
        </identifiers>
        <balance>146500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>141273.72</valUSD>
        <pctVal>0.0639438081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>5605.55</valUSD>
        <pctVal>0.0025372038</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 TB"/>
        </identifiers>
        <balance>78800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>27916.08</valUSD>
        <pctVal>0.0126354743</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>Xuji Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XUJI ELECTRIC CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000007F6"/>
          <ticker value="000400 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16085.63</valUSD>
        <pctVal>0.0072807344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000W13"/>
          <ticker value="000878 C2"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15345.34</valUSD>
        <pctVal>0.0069456618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000010H6"/>
          <ticker value="000937 C2"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18319.71</valUSD>
        <pctVal>0.0082919316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Wanfeng Auto Wheel Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PF1"/>
          <ticker value="002085 C2"/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15669.88</valUSD>
        <pctVal>0.0070925562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000GQ8"/>
          <ticker value="300017 C2"/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>26213.42</valUSD>
        <pctVal>0.0118648104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Development Lomon Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN DEVELOPMENT LOMON CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000HQ6"/>
          <ticker value="002312 C2"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12800.46</valUSD>
        <pctVal>0.0057937892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000010B7"/>
          <ticker value="300182 C2"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19327.11</valUSD>
        <pctVal>0.0087479045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>13006.21</valUSD>
        <pctVal>0.0058869165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000027G0"/>
          <ticker value="002797 C2"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15243.14</valUSD>
        <pctVal>0.0068994036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="15397"/>
        <valUSD>16770.31</valUSD>
        <pctVal>0.0075906367</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="83.21375"/>
        <valUSD>7167.34</valUSD>
        <pctVal>0.0032441066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baozun Inc.</name>
        <lei>549300IF0HZ7T4762633</lei>
        <title>BAOZUN INC COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG0891M1069"/>
          <ticker value="9991 HK"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1164.02</valUSD>
        <pctVal>0.0005268628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radiance Holdings (Group) Company Limited</name>
        <lei>N/A</lei>
        <title>RADIANCE HOLDINGS GROUP CO LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7339A1076"/>
          <ticker value="9993 HK"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>11130.68</valUSD>
        <pctVal>0.0050380075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirtec International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>612422907</cusip>
        <identifiers>
          <isin value="TW0005356000"/>
          <ticker value="5356 TT"/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>23294.91</valUSD>
        <pctVal>0.0105438241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Electric Terminal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>614591907</cusip>
        <identifiers>
          <isin value="KR7025540006"/>
          <ticker value="025540 KS"/>
        </identifiers>
        <balance>561</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>32619.48</valUSD>
        <pctVal>0.0147643438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 KRW1000.0</title>
        <cusip>614635902</cusip>
        <identifiers>
          <isin value="KR7009290008"/>
          <ticker value="009290 KS"/>
        </identifiers>
        <balance>3313</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>19085.73</valUSD>
        <pctVal>0.0086386502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>614662906</cusip>
        <identifiers>
          <isin value="TW0002428000"/>
          <ticker value="2428 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>21869.31</valUSD>
        <pctVal>0.0098985640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Global Group Inc.</name>
        <lei>N/A</lei>
        <title>ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0</title>
        <cusip>614710903</cusip>
        <identifiers>
          <isin value="PHY003341054"/>
          <ticker value="AGI PM"/>
        </identifiers>
        <balance>232800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>47431.01</valUSD>
        <pctVal>0.0214683906</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 TWD10.0</title>
        <cusip>614744902</cusip>
        <identifiers>
          <isin value="TW0001234003"/>
          <ticker value="1234 TT"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>52774.52</valUSD>
        <pctVal>0.0238869889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>61234</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>153820.21</valUSD>
        <pctVal>0.0696226445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>21618</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>47629.1</valUSD>
        <pctVal>0.0215580508</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 INR10.0</title>
        <cusip>615006905</cusip>
        <identifiers>
          <isin value="INE383A01012"/>
          <ticker value="ICEM IN"/>
        </identifiers>
        <balance>11167</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>34710.63</valUSD>
        <pctVal>0.0157108474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mobis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="012330 KS"/>
        </identifiers>
        <balance>3299</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>604419.8</valUSD>
        <pctVal>0.2735746159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK hynix Inc.</name>
        <lei>N/A</lei>
        <title>SK HYNIX INC COMMON STOCK KRW5000.0</title>
        <cusip>645026907</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="000660 KS"/>
        </identifiers>
        <balance>797</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>86982.96</valUSD>
        <pctVal>0.0393705333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>645085903</cusip>
        <identifiers>
          <isin value="KR7011760006"/>
          <ticker value="011760 KS"/>
        </identifiers>
        <balance>1339</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>19593.05</valUSD>
        <pctVal>0.0088682752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>645098005</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
          <ticker value="000720 KS"/>
        </identifiers>
        <balance>5407</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>145954.31</valUSD>
        <pctVal>0.0660623532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>645105909</cusip>
        <identifiers>
          <isin value="KR7005380001"/>
          <ticker value="005380 KS"/>
        </identifiers>
        <balance>10087</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>1586736.12</valUSD>
        <pctVal>0.7181940839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD10.0</title>
        <cusip>645166901</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
          <ticker value="3008 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>747221.06</valUSD>
        <pctVal>0.3382098245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HLDG CO COMMON STOCK TWD10.0</title>
        <cusip>645168907</cusip>
        <identifiers>
          <isin value="TW0002887007"/>
          <ticker value="2887 TT"/>
        </identifiers>
        <balance>825464</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>486429.66</valUSD>
        <pctVal>0.2201695037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>691662902</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
          <ticker value="2303 TT"/>
        </identifiers>
        <balance>831794</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>1417233.61</valUSD>
        <pctVal>0.6414732616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Malacca Berhad</name>
        <lei>N/A</lei>
        <title>UNITED MALACCA BHD COMMON STOCK</title>
        <cusip>691668909</cusip>
        <identifiers>
          <isin value="MYL2593OO001"/>
          <ticker value="UMR MK"/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>13104.02</valUSD>
        <pctVal>0.0059311876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 CI"/>
        </identifiers>
        <balance>46731</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>4239.11</valUSD>
        <pctVal>0.0019187209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China 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 HK"/>
        </identifiers>
        <balance>498000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>19129.41</valUSD>
        <pctVal>0.0086584208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>7842</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>134392.67</valUSD>
        <pctVal>0.0608292830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>298000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>25948.26</valUSD>
        <pctVal>0.0117447927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenguan Holdings (Group) Limited</name>
        <lei>N/A</lei>
        <title>SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B4NC3T904</cusip>
        <identifiers>
          <isin value="KYG8116M1087"/>
          <ticker value="829 HK"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>3174.82</valUSD>
        <pctVal>0.0014369982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>156000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>60537.12</valUSD>
        <pctVal>0.0274005242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>B4NQH2907</cusip>
        <identifiers>
          <isin value="TW0004746003"/>
          <ticker value="4746 TT"/>
        </identifiers>
        <balance>9543</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>31669.75</valUSD>
        <pctVal>0.0143344736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>B4NRBT902</cusip>
        <identifiers>
          <isin value="INE490G01020"/>
          <ticker value="MOIL IN"/>
        </identifiers>
        <balance>12580</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>46794.83</valUSD>
        <pctVal>0.0211804406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>B4PJRX902</cusip>
        <identifiers>
          <isin value="KYG451001070"/>
          <ticker value="1338 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>11181.02</valUSD>
        <pctVal>0.0050607926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>87782.05</valUSD>
        <pctVal>0.0397322202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="34.1325"/>
        <valUSD>10663.78</valUSD>
        <pctVal>0.0048266776</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>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 HK"/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>65486.67</valUSD>
        <pctVal>0.0296408069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHP5.0</title>
        <cusip>B56DTZ906</cusip>
        <identifiers>
          <isin value="PHY751061151"/>
          <ticker value="SMC PM"/>
        </identifiers>
        <balance>46220</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>85213.7</valUSD>
        <pctVal>0.0385697246</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>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>79400</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>38562.64</valUSD>
        <pctVal>0.0174543578</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 TWD10.0</title>
        <cusip>B734XQ900</cusip>
        <identifiers>
          <isin value="KYG989221000"/>
          <ticker value="4958 TT"/>
        </identifiers>
        <balance>48000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>170165.87</valUSD>
        <pctVal>0.0770210746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SC Asset Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>SC ASSET CORP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B73624908</cusip>
        <identifiers>
          <isin value="TH0747A10Z19"/>
          <ticker value="SC/F TB"/>
        </identifiers>
        <balance>238196</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>22860.66</valUSD>
        <pctVal>0.0103472723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansiri Public Company Limited</name>
        <lei>N/A</lei>
        <title>SANSIRI PUBLIC CO LTD FOREIGN SH. THB1.07 A</title>
        <cusip>B73B05906</cusip>
        <identifiers>
          <isin value="TH0577C10Z12"/>
          <ticker value="SIRI/F TB"/>
        </identifiers>
        <balance>1026866</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>53189.23</valUSD>
        <pctVal>0.0240746964</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>LB Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LB GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5LS7905</cusip>
        <identifiers>
          <isin value="CNE1000015M3"/>
          <ticker value="002601 C2"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>32384.47</valUSD>
        <pctVal>0.0146579727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinoma Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5LVM908</cusip>
        <identifiers>
          <isin value="CNE000001P78"/>
          <ticker value="002080 C2"/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17728.17</valUSD>
        <pctVal>0.0080241867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>3970000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>417277.41</valUSD>
        <pctVal>0.1888695691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>69500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>35254.3</valUSD>
        <pctVal>0.0159569253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>347800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>696450.39</valUSD>
        <pctVal>0.3152298252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>14589</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>150372.82</valUSD>
        <pctVal>0.0680622747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>116100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>97101.94</valUSD>
        <pctVal>0.0439506216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANY Heavy Industry Co.Ltd</name>
        <lei>N/A</lei>
        <title>SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3H902</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="600031 C1"/>
        </identifiers>
        <balance>23200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>45047.73</valUSD>
        <pctVal>0.0203896620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BP3R3N909</cusip>
        <identifiers>
          <isin value="CNE0000012G4"/>
          <ticker value="600256 C1"/>
        </identifiers>
        <balance>59500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>59868.89</valUSD>
        <pctVal>0.0270980676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>10213.8</valUSD>
        <pctVal>0.0046230061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanan Optoelectronics Co.Ltd</name>
        <lei>N/A</lei>
        <title>SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R3R900</cusip>
        <identifiers>
          <isin value="CNE000000KB3"/>
          <ticker value="600703 C1"/>
        </identifiers>
        <balance>13700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>26743.98</valUSD>
        <pctVal>0.0121049543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>34201.5</valUSD>
        <pctVal>0.0154804032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>29380</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>57157.26</valUSD>
        <pctVal>0.0258707201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Property Operation and Service Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS PROPERTY OPERA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000H95"/>
          <ticker value="001914 C2"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7256.84</valUSD>
        <pctVal>0.0032846164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>17589.15</valUSD>
        <pctVal>0.0079612629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>35287.7</valUSD>
        <pctVal>0.0159720429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XinJiang TianShan Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG TIANSHAN CEMENT CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XV4"/>
          <ticker value="000877 C2"/>
        </identifiers>
        <balance>15900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14969.59</valUSD>
        <pctVal>0.0067755885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>25707.12</valUSD>
        <pctVal>0.0116356471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INTERNATIONAL G COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PN5"/>
          <ticker value="002091 C2"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8389.11</valUSD>
        <pctVal>0.0037971085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Azure Corporation</name>
        <lei>N/A</lei>
        <title>JIANGSU AZURE CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BT3"/>
          <ticker value="002245 C2"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11648.89</valUSD>
        <pctVal>0.0052725616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>40100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>35968.16</valUSD>
        <pctVal>0.0162800351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000QB9"/>
          <ticker value="002434 C2"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6617.16</valUSD>
        <pctVal>0.0029950822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000T73"/>
          <ticker value="300118 C2"/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>29381.3</valUSD>
        <pctVal>0.0132986674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>8985.3</valUSD>
        <pctVal>0.0040669581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015L5"/>
          <ticker value="002600 C2"/>
        </identifiers>
        <balance>42900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>40834.83</valUSD>
        <pctVal>0.0184828044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>35777.25</valUSD>
        <pctVal>0.0161936247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>93400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>64390.56</valUSD>
        <pctVal>0.0291446818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019B8"/>
          <ticker value="002635 C2"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16805.2</valUSD>
        <pctVal>0.0076064287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>22152.22</valUSD>
        <pctVal>0.0100266157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ElvalHalcor S.A.</name>
        <lei>N/A</lei>
        <title>ELVALHALCOR SA COMMON STOCK EUR.39</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GRS281003004"/>
          <ticker value="ELHA GA"/>
        </identifiers>
        <balance>5799</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>11835.77</valUSD>
        <pctVal>0.0053571478</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>Hanil Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7300720000"/>
          <ticker value="300720 KS"/>
        </identifiers>
        <balance>1450</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>14368.6</valUSD>
        <pctVal>0.0065035663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar Insurance Company Q.S.P.C.</name>
        <lei>N/A</lei>
        <title>QATAR INSURANCE CO SAQ COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0006929838"/>
          <ticker value="QATI QD"/>
        </identifiers>
        <balance>108628</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>77442.47</valUSD>
        <pctVal>0.0350522832</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="3.641"/>
        <valUSD>108795.43</valUSD>
        <pctVal>0.0492433702</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>Helleniq Energy Holdings S.A.</name>
        <lei>N/A</lei>
        <title>HELLENIQ ENERGY HOLDINGS S.A. COMMON STOCK EUR2.18</title>
        <cusip>547565903</cusip>
        <identifiers>
          <isin value="GRS298343005"/>
          <ticker value="ELPE GA"/>
        </identifiers>
        <balance>4654</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>37430.87</valUSD>
        <pctVal>0.0169420920</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>INTRACOM Holdings S.A.</name>
        <lei>N/A</lei>
        <title>INTRACOM HOLDINGS SA COMMON STOCK EUR.76</title>
        <cusip>548202902</cusip>
        <identifiers>
          <isin value="GRS087003000"/>
          <ticker value="INTRK GA"/>
        </identifiers>
        <balance>7112</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>26737.49</valUSD>
        <pctVal>0.0121020168</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 CZK100.0</title>
        <cusip>562403907</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CEZ CP"/>
        </identifiers>
        <balance>580</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.36375"/>
        <valUSD>24860.69</valUSD>
        <pctVal>0.0112525330</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>ORLEN Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>ORLEN SA COMMON STOCK PLN1.25</title>
        <cusip>581006905</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN PW"/>
        </identifiers>
        <balance>50338</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>838128.59</valUSD>
        <pctVal>0.3793567105</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>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 HK"/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>174953.85</valUSD>
        <pctVal>0.0791882270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rich Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0</title>
        <cusip>613699909</cusip>
        <identifiers>
          <isin value="TW0005512008"/>
          <ticker value="5512 TT"/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>16156.03</valUSD>
        <pctVal>0.0073125991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>613737907</cusip>
        <identifiers>
          <isin value="TW0002405008"/>
          <ticker value="2405 TT"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14766.18</valUSD>
        <pctVal>0.0066835203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>614325900</cusip>
        <identifiers>
          <isin value="INE301A01014"/>
          <ticker value="RW IN"/>
        </identifiers>
        <balance>2380</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>49244.02</valUSD>
        <pctVal>0.0222890015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>632450904</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
          <ticker value="2603 TT"/>
        </identifiers>
        <balance>83662</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>390562.11</valUSD>
        <pctVal>0.1767775960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>632451902</cusip>
        <identifiers>
          <isin value="TW0002607009"/>
          <ticker value="2607 TT"/>
        </identifiers>
        <balance>44600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>46002.54</valUSD>
        <pctVal>0.0208218315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everlight Chemical Industrial Corporation</name>
        <lei>N/A</lei>
        <title>EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.0</title>
        <cusip>632461901</cusip>
        <identifiers>
          <isin value="TW0001711000"/>
          <ticker value="1711 TT"/>
        </identifiers>
        <balance>49250</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>31430.72</valUSD>
        <pctVal>0.0142262830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>4134</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10031.22</valUSD>
        <pctVal>0.0045403661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>6879</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>342471.38</valUSD>
        <pctVal>0.1550106006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>29754.56</valUSD>
        <pctVal>0.0134676136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>1688</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>26592.08</valUSD>
        <pctVal>0.0120362008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>632845905</cusip>
        <identifiers>
          <isin value="TW0002845005"/>
          <ticker value="2845 TT"/>
        </identifiers>
        <balance>253756</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>104498.32</valUSD>
        <pctVal>0.0472983972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR5.0</title>
        <cusip>613944909</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
          <ticker value="NACL IN"/>
        </identifiers>
        <balance>84797</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>134683.36</valUSD>
        <pctVal>0.0609608561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>632893905</cusip>
        <identifiers>
          <isin value="TW0005469001"/>
          <ticker value="5469 TT"/>
        </identifiers>
        <balance>39750</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>71494.5</valUSD>
        <pctVal>0.0323600921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR1.0</title>
        <cusip>633063904</cusip>
        <identifiers>
          <isin value="INE780C01023"/>
          <ticker value="JM IN"/>
        </identifiers>
        <balance>33116</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>39089.92</valUSD>
        <pctVal>0.0176930171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TT"/>
        </identifiers>
        <balance>543000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <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 INR2.0</title>
        <cusip>613986900</cusip>
        <identifiers>
          <isin value="INE183A01024"/>
          <ticker value="FNXP IN"/>
        </identifiers>
        <balance>25360</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>63981.42</valUSD>
        <pctVal>0.0289594954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Media International Corporation</name>
        <lei>N/A</lei>
        <title>EASTERN MEDIA INTERNATIONAL CO COMMON STOCK TWD10.0</title>
        <cusip>633119904</cusip>
        <identifiers>
          <isin value="TW0002614005"/>
          <ticker value="2614 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>11801.1</valUSD>
        <pctVal>0.0053414554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>633137906</cusip>
        <identifiers>
          <isin value="TW0002903002"/>
          <ticker value="2903 TT"/>
        </identifiers>
        <balance>77720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>62644.35</valUSD>
        <pctVal>0.0283543060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>633147905</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
          <ticker value="1402 TT"/>
        </identifiers>
        <balance>252249</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>256316.45</valUSD>
        <pctVal>0.1160148532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hwashin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HWA SHIN CO LTD COMMON STOCK KRW500.0</title>
        <cusip>633427901</cusip>
        <identifiers>
          <isin value="KR7010690006"/>
          <ticker value="010690 KS"/>
        </identifiers>
        <balance>2283</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>24125.45</valUSD>
        <pctVal>0.0109197460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD10.0</title>
        <cusip>614057909</cusip>
        <identifiers>
          <isin value="TW0002385002"/>
          <ticker value="2385 TT"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>159551.73</valUSD>
        <pctVal>0.0722168652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>614111904</cusip>
        <identifiers>
          <isin value="TW0001527000"/>
          <ticker value="1527 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>10761.89</valUSD>
        <pctVal>0.0048710845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>633432901</cusip>
        <identifiers>
          <isin value="INE768C01010"/>
          <ticker value="ZYWL IN"/>
        </identifiers>
        <balance>386</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>7761.74</valUSD>
        <pctVal>0.0035131461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR50.0</title>
        <cusip>633446901</cusip>
        <identifiers>
          <isin value="ID1000110505"/>
          <ticker value="DOID IJ"/>
        </identifiers>
        <balance>610700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>13955.08</valUSD>
        <pctVal>0.0063163974</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 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 HK"/>
        </identifiers>
        <balance>142000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>41661.89</valUSD>
        <pctVal>0.0188571512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>2646</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>16204.12</valUSD>
        <pctVal>0.0073343658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>36012.31</valUSD>
        <pctVal>0.0163000184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>633624903</cusip>
        <identifiers>
          <isin value="TW0003042008"/>
          <ticker value="3042 TT"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>73837.66</valUSD>
        <pctVal>0.0334206614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longchen Paper and Packaging Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LONGCHEN PAPER and PACKAGING CO COMMON STOCK TWD10.0</title>
        <cusip>652423906</cusip>
        <identifiers>
          <isin value="TW0001909000"/>
          <ticker value="1909 TT"/>
        </identifiers>
        <balance>66189</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>31895.71</valUSD>
        <pctVal>0.0144367485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SinoPac Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0</title>
        <cusip>652587908</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
          <ticker value="2890 TT"/>
        </identifiers>
        <balance>760461</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>487816.73</valUSD>
        <pctVal>0.2207973242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTBC Financial Holding Co. Ltd.</name>
        <lei>549300IWDYIFW6JXM387</lei>
        <title>CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>652766908</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
          <ticker value="2891 TT"/>
        </identifiers>
        <balance>1395348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>1287633.59</valUSD>
        <pctVal>0.5828132447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>1341</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>37050.89</valUSD>
        <pctVal>0.0167701042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>11761.77</valUSD>
        <pctVal>0.0053236537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>19012</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>68331.2</valUSD>
        <pctVal>0.0309283081</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>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 HK"/>
        </identifiers>
        <balance>443000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>488013.79</valUSD>
        <pctVal>0.2208865182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>307271</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>45251.27</valUSD>
        <pctVal>0.0204817890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 IN"/>
        </identifiers>
        <balance>114368</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>881143.6</valUSD>
        <pctVal>0.3988263156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>222000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>7818.4</valUSD>
        <pctVal>0.0035387917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624965000</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="006800 KS"/>
        </identifiers>
        <balance>22352</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>131993.35</valUSD>
        <pctVal>0.0597432944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>3901</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>43277.49</valUSD>
        <pctVal>0.0195884098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zydus Lifesciences Limited</name>
        <lei>N/A</lei>
        <title>ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0H71Y6</cusip>
        <identifiers>
          <isin value="INE010B01027"/>
          <ticker value="ZYDUSLIF IN"/>
        </identifiers>
        <balance>14741</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>121955.84</valUSD>
        <pctVal>0.0552000813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="83.21375"/>
        <valUSD>14662.95</valUSD>
        <pctVal>0.0066367960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 IN"/>
        </identifiers>
        <balance>21550</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>72253.1</valUSD>
        <pctVal>0.0327034523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="83.21375"/>
        <valUSD>24451.58</valUSD>
        <pctVal>0.0110673601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sagar Cements Limited</name>
        <lei>N/A</lei>
        <title>SAGAR CEMENTS LTD COMMON STOCK INR2.0</title>
        <cusip>631322906</cusip>
        <identifiers>
          <isin value="INE229C01021"/>
          <ticker value="SGC IN"/>
        </identifiers>
        <balance>2218</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>6778.33</valUSD>
        <pctVal>0.0030680316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="83.21375"/>
        <valUSD>48256.15</valUSD>
        <pctVal>0.0218418684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cuckoo Homesys Co.Ltd</name>
        <lei>N/A</lei>
        <title>UCUCKOO HOMESYS COMMON STOCK KRW100.0</title>
        <cusip>ACI0YZVB2</cusip>
        <identifiers>
          <isin value="KR7284740008"/>
          <ticker value="284740 KS"/>
        </identifiers>
        <balance>560</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9314.51</valUSD>
        <pctVal>0.0042159663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="83.21375"/>
        <valUSD>92830.05</valUSD>
        <pctVal>0.0420170638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>PCBL LTD /INDIA COMMON STOCK INR1.0</title>
        <cusip>ACI122N43</cusip>
        <identifiers>
          <isin value="INE602A01031"/>
          <ticker value="PCBL IN"/>
        </identifiers>
        <balance>15470</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>46709.8</valUSD>
        <pctVal>0.0211419540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>B04G7L907</cusip>
        <identifiers>
          <isin value="TW0008021007"/>
          <ticker value="8021 TT"/>
        </identifiers>
        <balance>29190</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26607.4</valUSD>
        <pctVal>0.0120431350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1287.9"/>
        <valUSD>14618.44</valUSD>
        <pctVal>0.0066166497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>640266904</cusip>
        <identifiers>
          <isin value="TW0002031002"/>
          <ticker value="2031 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18780.62</valUSD>
        <pctVal>0.0085005503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>11417</valUSD>
        <pctVal>0.0051676027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>B04H0M900</cusip>
        <identifiers>
          <isin value="KR7014830004"/>
          <ticker value="014830 KS"/>
        </identifiers>
        <balance>406</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21319.75</valUSD>
        <pctVal>0.0096498202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Networks Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK NETWORKS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>B04PZG907</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
          <ticker value="001740 KS"/>
        </identifiers>
        <balance>16268</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>72397.55</valUSD>
        <pctVal>0.0327688337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>217200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>90069.02</valUSD>
        <pctVal>0.0407673566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dimerco Express Corporation</name>
        <lei>N/A</lei>
        <title>DIMERCO EXPRESS CORP COMMON STOCK TWD10.0</title>
        <cusip>640525903</cusip>
        <identifiers>
          <isin value="TW0005609002"/>
          <ticker value="5609 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18873.83</valUSD>
        <pctVal>0.0085427393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21976</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>333403.48</valUSD>
        <pctVal>0.1509062558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HL Holdings Corporation</name>
        <lei>N/A</lei>
        <title>HL HOLDINGS CORP COMMON STOCK KRW5000.0</title>
        <cusip>B3XF33905</cusip>
        <identifiers>
          <isin value="KR7060980000"/>
          <ticker value="060980 KS"/>
        </identifiers>
        <balance>837</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21664.5</valUSD>
        <pctVal>0.0098058622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 PM"/>
        </identifiers>
        <balance>74300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>11435.44</valUSD>
        <pctVal>0.0051759491</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>S-Oil Corporation</name>
        <lei>N/A</lei>
        <title>S-OIL CORP COMMON STOCK KRW2500.0</title>
        <cusip>640605903</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
          <ticker value="010950 KS"/>
        </identifiers>
        <balance>3185</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>171505.5</valUSD>
        <pctVal>0.0776274227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW1000.0</title>
        <cusip>640771903</cusip>
        <identifiers>
          <isin value="KR7003300001"/>
          <ticker value="003300 KS"/>
        </identifiers>
        <balance>3183</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>27581.4</valUSD>
        <pctVal>0.0124839903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Astra International Tbk</name>
        <lei>N/A</lei>
        <title>ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0</title>
        <cusip>B800MQ901</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
          <ticker value="ASII IJ"/>
        </identifiers>
        <balance>1511000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>554115.82</valUSD>
        <pctVal>0.2508058515</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 TT"/>
        </identifiers>
        <balance>13553</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>23836.03</valUSD>
        <pctVal>0.0107887477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TVS Holdings Limited</name>
        <lei>N/A</lei>
        <title>TVS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B84NYN901</cusip>
        <identifiers>
          <isin value="INE105A01035"/>
          <ticker value="TVSHLTD IN"/>
        </identifiers>
        <balance>444</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>41464.05</valUSD>
        <pctVal>0.0187676042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MM"/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>23521.58</valUSD>
        <pctVal>0.0106464203</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 HK"/>
        </identifiers>
        <balance>463000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>142412.68</valUSD>
        <pctVal>0.0644593282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>B8X9CB900</cusip>
        <identifiers>
          <isin value="KYG368891068"/>
          <ticker value="9802 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>47798.32</valUSD>
        <pctVal>0.0216346437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Solutions Corporation</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0</title>
        <cusip>640776902</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
          <ticker value="009830 KS"/>
        </identifiers>
        <balance>6382</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>193973.63</valUSD>
        <pctVal>0.0877970267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>640778908</cusip>
        <identifiers>
          <isin value="KR7002320000"/>
          <ticker value="002320 KS"/>
        </identifiers>
        <balance>1052</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>20277.32</valUSD>
        <pctVal>0.0091779919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Fosun Pharmaceutical (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>B8XBQ9905</cusip>
        <identifiers>
          <isin value="CNE100001M79"/>
          <ticker value="2196 HK"/>
        </identifiers>
        <balance>23500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>51184.92</valUSD>
        <pctVal>0.0231674985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhengzhou Coal Mining Machinery Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>ZHENGZHOU COAL MINING MACHINER COMMON STOCK CNY1.0</title>
        <cusip>B91ZFY902</cusip>
        <identifiers>
          <isin value="CNE100001LY0"/>
          <ticker value="564 HK"/>
        </identifiers>
        <balance>25400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>27858.72</valUSD>
        <pctVal>0.0126095118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>66090.89</valUSD>
        <pctVal>0.0299142911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>18566.79</valUSD>
        <pctVal>0.0084037658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>22384</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.36375"/>
        <valUSD>93656.39</valUSD>
        <pctVal>0.0423910847</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="34.1325"/>
        <valUSD>24068.41</valUSD>
        <pctVal>0.0108939284</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 HK"/>
        </identifiers>
        <balance>34600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>38959.22</valUSD>
        <pctVal>0.0176338592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianshui Huatian Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5C9M903</cusip>
        <identifiers>
          <isin value="CNE100000825"/>
          <ticker value="002185 C2"/>
        </identifiers>
        <balance>26300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>31591.16</valUSD>
        <pctVal>0.0142989020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NHU Company Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CH6909</cusip>
        <identifiers>
          <isin value="CNE000001J84"/>
          <ticker value="002001 C2"/>
        </identifiers>
        <balance>21800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>52130.73</valUSD>
        <pctVal>0.0235955944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000DB8"/>
          <ticker value="000528 C2"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11399.12</valUSD>
        <pctVal>0.0051595098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Aluminium Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000VG9"/>
          <ticker value="000807 C2"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>32050.58</valUSD>
        <pctVal>0.0145068463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000WN3"/>
          <ticker value="000830 C2"/>
        </identifiers>
        <balance>14600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20646.59</valUSD>
        <pctVal>0.0093451322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Capital Holdings Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGZHOU YUEXIU CAPITAL HOLDI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000013M0"/>
          <ticker value="000987 C2"/>
        </identifiers>
        <balance>22950</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19476.86</valUSD>
        <pctVal>0.0088156849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001M06"/>
          <ticker value="002048 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11921.23</valUSD>
        <pctVal>0.0053958291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinjiang Zhongtai Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINJIANG ZHONGTAI CHEMICAL CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PP0"/>
          <ticker value="002092 C2"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6966.88</valUSD>
        <pctVal>0.0031533737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001QC6"/>
          <ticker value="002108 C2"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8693.28</valUSD>
        <pctVal>0.0039347830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Crystal-Optech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG CRYSTAL-OPTECH CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000CT1"/>
          <ticker value="002273 C2"/>
        </identifiers>
        <balance>20200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>38565.24</valUSD>
        <pctVal>0.0174555346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Do-Fluoride Chemicals Co. Ltd</name>
        <lei>N/A</lei>
        <title>DO-FLUORIDE NEW MATERIALS CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000P85"/>
          <ticker value="002407 C2"/>
        </identifiers>
        <balance>12400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>26600.87</valUSD>
        <pctVal>0.0120401793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="83.21375"/>
        <valUSD>19654.59</valUSD>
        <pctVal>0.0088961297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosmo First Limited</name>
        <lei>N/A</lei>
        <title>COSMO FIRST LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE757A01017"/>
          <ticker value="COSMOFIR IN"/>
        </identifiers>
        <balance>1525</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>11173.84</valUSD>
        <pctVal>0.0050575428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polimex-Mostostal Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>POLIMEX-MOSTOSTAL SA COMMON STOCK PLN2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLMSTSD00019"/>
          <ticker value="PXM PW"/>
        </identifiers>
        <balance>8593</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>9087.03</valUSD>
        <pctVal>0.0041130035</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>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>116169</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>59961.34</valUSD>
        <pctVal>0.0271399126</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>Hanshin Construction Co.Ltd</name>
        <lei>N/A</lei>
        <title>HANSHIN CONSTRUCTION CO LTD/KO COMMON STOCK KRW5000.0</title>
        <cusip>640779005</cusip>
        <identifiers>
          <isin value="KR7004960001"/>
          <ticker value="004960 KS"/>
        </identifiers>
        <balance>1844</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10321.28</valUSD>
        <pctVal>0.0046716541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>640844908</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
          <ticker value="016360 KS"/>
        </identifiers>
        <balance>4810</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>143291.03</valUSD>
        <pctVal>0.0648568900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW1000.0</title>
        <cusip>640998902</cusip>
        <identifiers>
          <isin value="KR7036630002"/>
          <ticker value="036630 KS"/>
        </identifiers>
        <balance>16079</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9412.64</valUSD>
        <pctVal>0.0042603822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW200.0</title>
        <cusip>640999900</cusip>
        <identifiers>
          <isin value="KR7033920000"/>
          <ticker value="033920 KS"/>
        </identifiers>
        <balance>2080</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8652.86</valUSD>
        <pctVal>0.0039164879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Nan Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0</title>
        <cusip>641187901</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
          <ticker value="2880 TT"/>
        </identifiers>
        <balance>504096</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>366846.85</valUSD>
        <pctVal>0.1660435116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>650171903</cusip>
        <identifiers>
          <isin value="TW0001447001"/>
          <ticker value="1447 TT"/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>16010.32</valUSD>
        <pctVal>0.0072466474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="1287.9"/>
        <valUSD>8093.46</valUSD>
        <pctVal>0.0036632903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>1300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <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 TWD10.0</title>
        <cusip>659967905</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
          <ticker value="6239 TT"/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>179030.69</valUSD>
        <pctVal>0.0810335006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2177.83</valUSD>
        <pctVal>0.0009857371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>668166002</cusip>
        <identifiers>
          <isin value="MYL4065OO008"/>
          <ticker value="PEP MK"/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>96078.57</valUSD>
        <pctVal>0.0434874203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>668259906</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
          <ticker value="6285 TT"/>
        </identifiers>
        <balance>12858</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>65235.95</valUSD>
        <pctVal>0.0295273252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>27299.64</valUSD>
        <pctVal>0.0123564591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Depo Auto Parts Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.0</title>
        <cusip>674141908</cusip>
        <identifiers>
          <isin value="TW0006605009"/>
          <ticker value="6605 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>57381.76</valUSD>
        <pctVal>0.0259723340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>150400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>146578.81</valUSD>
        <pctVal>0.0663450166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>674235908</cusip>
        <identifiers>
          <isin value="TW0008042003"/>
          <ticker value="8042 TT"/>
        </identifiers>
        <balance>14852</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18950.57</valUSD>
        <pctVal>0.0085774737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>674325907</cusip>
        <identifiers>
          <isin value="INE220G01021"/>
          <ticker value="JDSL IN"/>
        </identifiers>
        <balance>23284</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>159394.12</valUSD>
        <pctVal>0.0721455273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TT"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>108284.03</valUSD>
        <pctVal>0.0490118985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>98000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>163723.36</valUSD>
        <pctVal>0.0741050431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samvardhana Motherson International Limited</name>
        <lei>N/A</lei>
        <title>SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0</title>
        <cusip>674399902</cusip>
        <identifiers>
          <isin value="INE775A01035"/>
          <ticker value="MOTHERSO IN"/>
        </identifiers>
        <balance>141250</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>172348.54</valUSD>
        <pctVal>0.0780090024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>674437900</cusip>
        <identifiers>
          <isin value="TW0006261001"/>
          <ticker value="6261 TT"/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>34599.23</valUSD>
        <pctVal>0.0156604252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Service Technology</name>
        <lei>N/A</lei>
        <title>INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0</title>
        <cusip>674457908</cusip>
        <identifiers>
          <isin value="TW0003289005"/>
          <ticker value="3289 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27082.31</valUSD>
        <pctVal>0.0122580904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PM"/>
        </identifiers>
        <balance>172268</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>49574.78</valUSD>
        <pctVal>0.0224387113</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>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 HK"/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>24359.59</valUSD>
        <pctVal>0.0110257233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>85500</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>104991.41</valUSD>
        <pctVal>0.0475215813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>675842900</cusip>
        <identifiers>
          <isin value="TW0002915006"/>
          <ticker value="2915 TT"/>
        </identifiers>
        <balance>39424</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>82508.53</valUSD>
        <pctVal>0.0373453011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW2500.0</title>
        <cusip>676483902</cusip>
        <identifiers>
          <isin value="KR7001250000"/>
          <ticker value="001250 KS"/>
        </identifiers>
        <balance>7813</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15445.1</valUSD>
        <pctVal>0.0069908155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>676676901</cusip>
        <identifiers>
          <isin value="KR7009280009"/>
          <ticker value="009280 KF"/>
        </identifiers>
        <balance>2630</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>71268.73</valUSD>
        <pctVal>0.0322579033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saha-Union Public Company Limited</name>
        <lei>N/A</lei>
        <title>SAHA-UNION PCL FOREIGN SH. THB10.0 A</title>
        <cusip>676743008</cusip>
        <identifiers>
          <isin value="TH0010010013"/>
          <ticker value="SUC/F TB"/>
        </identifiers>
        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>15203.45</valUSD>
        <pctVal>0.0068814390</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 Bhd.</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>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>6596.14</valUSD>
        <pctVal>0.0029855681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>744</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15746.83</valUSD>
        <pctVal>0.0071273856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation.</name>
        <lei>N/A</lei>
        <title>GREEN CROSS CORP/SOUTH KOREA COMMON STOCK KRW5000.0</title>
        <cusip>677170904</cusip>
        <identifiers>
          <isin value="KR7006280002"/>
          <ticker value="006280 KS"/>
        </identifiers>
        <balance>133</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12914.3</valUSD>
        <pctVal>0.0058453159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swancor Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>ACI0NTLM5</cusip>
        <identifiers>
          <isin value="TW0003708004"/>
          <ticker value="3708 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12798.11</valUSD>
        <pctVal>0.0057927256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 IN"/>
        </identifiers>
        <balance>20596</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>527463.68</valUSD>
        <pctVal>0.2387424662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 PM"/>
        </identifiers>
        <balance>283424</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>10542.46</valUSD>
        <pctVal>0.0047717653</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 HK"/>
        </identifiers>
        <balance>96000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>10628.42</valUSD>
        <pctVal>0.0048106728</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>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 IN"/>
        </identifiers>
        <balance>1561</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>41705.06</valUSD>
        <pctVal>0.0188766910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>610</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>1344.35</valUSD>
        <pctVal>0.0006084844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HD Hyundai Construction Equipment Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HD HYUNDAI CONSTRUCTION EQUIPM COMMON STOCK KRW5000.0</title>
        <cusip>ACI0TCVL7</cusip>
        <identifiers>
          <isin value="KR7267270007"/>
          <ticker value="267270 KS"/>
        </identifiers>
        <balance>1613</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>64533.2</valUSD>
        <pctVal>0.0292092440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>HD HYUNDAI CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0TCVM5</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
          <ticker value="267250 KS"/>
        </identifiers>
        <balance>3580</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>175473.67</valUSD>
        <pctVal>0.0794235097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>47395</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>158253.14</valUSD>
        <pctVal>0.0716290929</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 FINANCIAL HOLDINGS SA COMMON STOCK EUR.93</title>
        <cusip>ACI0WKSP0</cusip>
        <identifiers>
          <isin value="GRS014003032"/>
          <ticker value="TPEIR GA"/>
        </identifiers>
        <balance>40745</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>143981.92</valUSD>
        <pctVal>0.0651696031</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>Heritage Foods Limited</name>
        <lei>N/A</lei>
        <title>HERITAGE FOODS LTD COMMON STOCK INR5.0</title>
        <cusip>ACI0Y5L37</cusip>
        <identifiers>
          <isin value="INE978A01027"/>
          <ticker value="HTFL IN"/>
        </identifiers>
        <balance>5330</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>19452.4</valUSD>
        <pctVal>0.0088046137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Innovation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK INNOVATION CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B232R0909</cusip>
        <identifiers>
          <isin value="KR7096770003"/>
          <ticker value="096770 KS"/>
        </identifiers>
        <balance>4643</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>502454.86</valUSD>
        <pctVal>0.2274228861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>B232R2905</cusip>
        <identifiers>
          <isin value="KR7078340007"/>
          <ticker value="078340 KS"/>
        </identifiers>
        <balance>399</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15199.23</valUSD>
        <pctVal>0.0068795289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motilal Oswal Financial Services Limited</name>
        <lei>N/A</lei>
        <title>MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.0</title>
        <cusip>B233M1900</cusip>
        <identifiers>
          <isin value="INE338I01027"/>
          <ticker value="MOFS IN"/>
        </identifiers>
        <balance>2458</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>36627.61</valUSD>
        <pctVal>0.0165785177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SA</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>22963</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>53002.18</valUSD>
        <pctVal>0.0239900331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 PREFERENCE</title>
        <cusip>B23DMP905</cusip>
        <identifiers>
          <isin value="BRABCBACNPR4"/>
          <ticker value="ABCB4 BZ"/>
        </identifiers>
        <balance>10353</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>53303.48</valUSD>
        <pctVal>0.0241264086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 IJ"/>
        </identifiers>
        <balance>148600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>10425.66</valUSD>
        <pctVal>0.0047188989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xtep International Holdings Limited</name>
        <lei>N/A</lei>
        <title>XTEP INTERNATIONAL HOLDINGS LT COMMON STOCK HKD.01</title>
        <cusip>B2RJYH901</cusip>
        <identifiers>
          <isin value="KYG982771092"/>
          <ticker value="1368 HK"/>
        </identifiers>
        <balance>90500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>51159.01</valUSD>
        <pctVal>0.0231557711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Medical System Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005</title>
        <cusip>B6WY99909</cusip>
        <identifiers>
          <isin value="KYG211081248"/>
          <ticker value="867 HK"/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>134681.83</valUSD>
        <pctVal>0.0609601636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="30.6905"/>
        <valUSD>16695.91</valUSD>
        <pctVal>0.0075569615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>20215.9</valUSD>
        <pctVal>0.0091501918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>188000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>100434.83</valUSD>
        <pctVal>0.0454591660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>79500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>236255.11</valUSD>
        <pctVal>0.1069346189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECEP COSTIN New Materials Group Limited</name>
        <lei>N/A</lei>
        <title>CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1</title>
        <cusip>B87X2L905</cusip>
        <identifiers>
          <isin value="KYG1992K1067"/>
          <ticker value="2228 HK"/>
        </identifiers>
        <balance>348000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Banking Corporation</name>
        <lei>549300UF0WW28Z71DM64</lei>
        <title>CHINA BANKING CORP COMMON STOCK PHP10.0</title>
        <cusip>B8B4VL902</cusip>
        <identifiers>
          <isin value="PHY138161229"/>
          <ticker value="CHIB PM"/>
        </identifiers>
        <balance>75528</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>42080.15</valUSD>
        <pctVal>0.0190464655</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 PM"/>
        </identifiers>
        <balance>18024</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>33120.21</valUSD>
        <pctVal>0.0149909859</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>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 TB"/>
        </identifiers>
        <balance>283000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>9444.15</valUSD>
        <pctVal>0.0042746444</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 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 HK"/>
        </identifiers>
        <balance>291000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>42123.31</valUSD>
        <pctVal>0.0190660007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>6831.45</valUSD>
        <pctVal>0.0030920749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JJ6"/>
          <ticker value="002004 C2"/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7026.88</valUSD>
        <pctVal>0.0031805311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianshan Aluminum Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000YJ6"/>
          <ticker value="002532 C2"/>
        </identifiers>
        <balance>25100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>21270.28</valUSD>
        <pctVal>0.0096274290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canmax Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CANMAX TECHNOLOGIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001XM0"/>
          <ticker value="300390 C2"/>
        </identifiers>
        <balance>4900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17504.52</valUSD>
        <pctVal>0.0079229574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chang Hwa Commercial Bank Ltd.</name>
        <lei>549300FHFNGCSKDTHT42</lei>
        <title>CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0</title>
        <cusip>618785901</cusip>
        <identifiers>
          <isin value="TW0002801008"/>
          <ticker value="2801 TT"/>
        </identifiers>
        <balance>326994</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>190611.42</valUSD>
        <pctVal>0.0862752114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chun Yuan Steel Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUN YUAN STEEL INDUSTRY CO LT COMMON STOCK TWD10.0</title>
        <cusip>619621907</cusip>
        <identifiers>
          <isin value="TW0002010006"/>
          <ticker value="2010 TT"/>
        </identifiers>
        <balance>50874</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>30961.37</valUSD>
        <pctVal>0.0140138442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>132300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>139905.59</valUSD>
        <pctVal>0.0633245603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003456"/>
          <ticker value="300677 C2"/>
        </identifiers>
        <balance>3840</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12646.02</valUSD>
        <pctVal>0.0057238861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 MK"/>
        </identifiers>
        <balance>142596</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>169094.71</valUSD>
        <pctVal>0.0765362424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hota Industrial Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOTA INDUSTRIAL MANUFACTURING COMMON STOCK TWD10.0</title>
        <cusip>624625901</cusip>
        <identifiers>
          <isin value="TW0001536001"/>
          <ticker value="1536 TT"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>40808.99</valUSD>
        <pctVal>0.0184711086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winner Medical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WINNER MEDICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000047Z8"/>
          <ticker value="300888 C2"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9453.68</valUSD>
        <pctVal>0.0042789579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Nonferrous Mining Corp Limited</name>
        <lei>N/A</lei>
        <title>CHINA NONFERROUS MINING CORP L COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000112026"/>
          <ticker value="1258 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>27605.13</valUSD>
        <pctVal>0.0124947310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>DAEDONG CORP COMMON STOCK KRW1000.0</title>
        <cusip>624946000</cusip>
        <identifiers>
          <isin value="KR7000490003"/>
          <ticker value="000490 KS"/>
        </identifiers>
        <balance>860</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11312.99</valUSD>
        <pctVal>0.0051205253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>DAEHAN FLOUR MILL CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624949905</cusip>
        <identifiers>
          <isin value="KR7001130004"/>
          <ticker value="001130 KS"/>
        </identifiers>
        <balance>232</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>23004.65</valUSD>
        <pctVal>0.0104124456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surya Esa Perkasa Tbk PT</name>
        <lei>N/A</lei>
        <title>SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000122203"/>
          <ticker value="ESSA IJ"/>
        </identifiers>
        <balance>400900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>13800.88</valUSD>
        <pctVal>0.0062466028</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>TVS Holdings Private Limited</name>
        <lei>N/A</lei>
        <title>SUNDARAM-CLAYTON LTD PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0Q3R04012"/>
          <ticker value="2302602D IN"/>
        </identifiers>
        <balance>51</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>12.26</valUSD>
        <pctVal>0.0000055492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>DL Holdings Co.Ltd</name>
        <lei>N/A</lei>
        <title>DL HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624958906</cusip>
        <identifiers>
          <isin value="KR7000210005"/>
          <ticker value="000210 KS"/>
        </identifiers>
        <balance>1609</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>63925.34</valUSD>
        <pctVal>0.0289341122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>624963906</cusip>
        <identifiers>
          <isin value="KR7000430009"/>
          <ticker value="000430 KS"/>
        </identifiers>
        <balance>4385</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>18407.3</valUSD>
        <pctVal>0.0083315769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="83.21375"/>
        <valUSD>7191.77</valUSD>
        <pctVal>0.0032551642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>2153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>7049.46</valUSD>
        <pctVal>0.0031907514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-A Socio Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>DONG-A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>627316003</cusip>
        <identifiers>
          <isin value="KR7000640003"/>
          <ticker value="000640 KS"/>
        </identifiers>
        <balance>153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11995.24</valUSD>
        <pctVal>0.0054293277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IS Dongseo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IS DONGSEO CO LTD COMMON STOCK KRW500.0</title>
        <cusip>627320906</cusip>
        <identifiers>
          <isin value="KR7010780005"/>
          <ticker value="010780 KS"/>
        </identifiers>
        <balance>860</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>19241.15</valUSD>
        <pctVal>0.0087089970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Department Store Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.0</title>
        <cusip>656861903</cusip>
        <identifiers>
          <isin value="KR7069960003"/>
          <ticker value="069960 KS"/>
        </identifiers>
        <balance>1243</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>49818.83</valUSD>
        <pctVal>0.0225491741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>70301</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>136924.62</valUSD>
        <pctVal>0.0619753031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan 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 TT"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>50769.8</valUSD>
        <pctVal>0.0229796055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>14408</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>33895.53</valUSD>
        <pctVal>0.0153419140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KRBL Limited</name>
        <lei>N/A</lei>
        <title>KRBL LTD COMMON STOCK INR1.0</title>
        <cusip>B02VC9907</cusip>
        <identifiers>
          <isin value="INE001B01026"/>
          <ticker value="KRB IN"/>
        </identifiers>
        <balance>4567</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>20585.78</valUSD>
        <pctVal>0.0093176082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>61423</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>700272.07</valUSD>
        <pctVal>0.3169596075</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>DMS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DMS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B030X3904</cusip>
        <identifiers>
          <isin value="KR7068790005"/>
          <ticker value="068790 KS"/>
        </identifiers>
        <balance>3275</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>17196.01</valUSD>
        <pctVal>0.0077833185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>596656</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>4696.68</valUSD>
        <pctVal>0.0021258278</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>Shanxi Coking Coal Energy Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0</title>
        <cusip>BD5CKB904</cusip>
        <identifiers>
          <isin value="CNE0000013Y5"/>
          <ticker value="000983 C2"/>
        </identifiers>
        <balance>36200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>50425.35</valUSD>
        <pctVal>0.0228236993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BD5CKF905</cusip>
        <identifiers>
          <isin value="CNE000000DM5"/>
          <ticker value="000547 C2"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11568.15</valUSD>
        <pctVal>0.0052360167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 MACHINERY CO COMMON STOCK CNY1.0</title>
        <cusip>BD5CM2902</cusip>
        <identifiers>
          <isin value="CNE000000FH0"/>
          <ticker value="000425 C2"/>
        </identifiers>
        <balance>52700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>40575.77</valUSD>
        <pctVal>0.0183655477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 Security Technology Inc.</name>
        <lei>N/A</lei>
        <title>360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0</title>
        <cusip>BDF57C901</cusip>
        <identifiers>
          <isin value="CNE100002RZ2"/>
          <ticker value="601360 C1"/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>21326.96</valUSD>
        <pctVal>0.0096530837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOE Varitronix Limited</name>
        <lei>N/A</lei>
        <title>BOE VARITRONIX LTD COMMON STOCK HKD.25</title>
        <cusip>BDFBQH906</cusip>
        <identifiers>
          <isin value="BMG1223L1054"/>
          <ticker value="710 HK"/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>30782.62</valUSD>
        <pctVal>0.0139329377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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</title>
        <cusip>BDFM6W901</cusip>
        <identifiers>
          <isin value="MYL5243OO000"/>
          <ticker value="VEB MK"/>
        </identifiers>
        <balance>428800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>21443.79</valUSD>
        <pctVal>0.0097059637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>121000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4416.34</valUSD>
        <pctVal>0.0019989393</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>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="83.21375"/>
        <valUSD>17203.34</valUSD>
        <pctVal>0.0077866363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>14065</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>78072.14</valUSD>
        <pctVal>0.0353372866</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 HK"/>
        </identifiers>
        <balance>114000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>18980.86</valUSD>
        <pctVal>0.0085911836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>352000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>16222.51</valUSD>
        <pctVal>0.0073426895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>22591.01</valUSD>
        <pctVal>0.0102252224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BEIJING ENERGY INTERNATIONAL H COMMON STOCK HKD.1</title>
        <cusip>BF29N2906</cusip>
        <identifiers>
          <isin value="BMG1146K1018"/>
          <ticker value="686 HK"/>
        </identifiers>
        <balance>814000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>13860.97</valUSD>
        <pctVal>0.0062738010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>288</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>14999.55</valUSD>
        <pctVal>0.0067891491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>1149</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>51556.51</valUSD>
        <pctVal>0.0233356889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4906.85</valUSD>
        <pctVal>0.0022209557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trina Solar Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TRINA SOLAR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP91P0906</cusip>
        <identifiers>
          <isin value="CNE100003ZR0"/>
          <ticker value="688599 C1"/>
        </identifiers>
        <balance>13475</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>54222.42</valUSD>
        <pctVal>0.0245423425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Steel Limited</name>
        <lei>N/A</lei>
        <title>TATA STEEL LTD COMMON STOCK INR1.0</title>
        <cusip>BPQWCZ906</cusip>
        <identifiers>
          <isin value="INE081A01020"/>
          <ticker value="TATA IN"/>
        </identifiers>
        <balance>583100</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>975256.29</valUSD>
        <pctVal>0.4414239324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 KRW5000.0</title>
        <cusip>616661906</cusip>
        <identifiers>
          <isin value="KR7006840003"/>
          <ticker value="006840 KS"/>
        </identifiers>
        <balance>743</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9843.67</valUSD>
        <pctVal>0.0044554765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>441</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>52215.95</valUSD>
        <pctVal>0.0236341670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR1.0</title>
        <cusip>616890901</cusip>
        <identifiers>
          <isin value="INE438A01022"/>
          <ticker value="APTY IN"/>
        </identifiers>
        <balance>28578</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>155849.38</valUSD>
        <pctVal>0.0705410946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW1000.0</title>
        <cusip>617134903</cusip>
        <identifiers>
          <isin value="KR7015860000"/>
          <ticker value="015860 KS"/>
        </identifiers>
        <balance>4669</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>14155.37</valUSD>
        <pctVal>0.0064070534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1287.9"/>
        <valUSD>16660.29</valUSD>
        <pctVal>0.0075408391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>617534904</cusip>
        <identifiers>
          <isin value="TW0002459005"/>
          <ticker value="2459 TT"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>43222.69</valUSD>
        <pctVal>0.0195636060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>617566906</cusip>
        <identifiers>
          <isin value="TW0002392008"/>
          <ticker value="2392 TT"/>
        </identifiers>
        <balance>37629</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>59128.71</valUSD>
        <pctVal>0.0267630447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>12463.74</valUSD>
        <pctVal>0.0056413818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sejong Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>617863907</cusip>
        <identifiers>
          <isin value="KR7033530007"/>
          <ticker value="033530 KS"/>
        </identifiers>
        <balance>1547</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>7110.7</valUSD>
        <pctVal>0.0032184700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>46400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27429.07</valUSD>
        <pctVal>0.0124150421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>YEM CHIO CO LTD COMMON STOCK TWD10.0</title>
        <cusip>626148902</cusip>
        <identifiers>
          <isin value="TW0004306006"/>
          <ticker value="4306 TT"/>
        </identifiers>
        <balance>42717</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24628.14</valUSD>
        <pctVal>0.0111472754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>146800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>126593.32</valUSD>
        <pctVal>0.0572991138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19080</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>6921.45</valUSD>
        <pctVal>0.0031328110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>626981005</cusip>
        <identifiers>
          <isin value="MYL1619OO005"/>
          <ticker value="DRB MK"/>
        </identifiers>
        <balance>93400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>28228.11</valUSD>
        <pctVal>0.0127767064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>5212</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12774.38</valUSD>
        <pctVal>0.0057819848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>40463</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>30363.6</valUSD>
        <pctVal>0.0137432794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHP1.0</title>
        <cusip>627248909</cusip>
        <identifiers>
          <isin value="PHY2088F1004"/>
          <ticker value="DMC PM"/>
        </identifiers>
        <balance>207300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>36569.8</valUSD>
        <pctVal>0.0165523515</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>Lelon Electronics Corp.</name>
        <lei>N/A</lei>
        <title>LELON ELECTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>627251903</cusip>
        <identifiers>
          <isin value="TW0002472008"/>
          <ticker value="2472 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18767.19</valUSD>
        <pctVal>0.0084944716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jess-Link Products Co. Ltd</name>
        <lei>N/A</lei>
        <title>JESS-LINK PRODUCTS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>656479904</cusip>
        <identifiers>
          <isin value="TW0006197007"/>
          <ticker value="6197 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>35540.55</valUSD>
        <pctVal>0.0160864888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>380100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>60254.25</valUSD>
        <pctVal>0.0272724906</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 MK"/>
        </identifiers>
        <balance>30231</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>8882.3</valUSD>
        <pctVal>0.0040203379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand 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 HK"/>
        </identifiers>
        <balance>219500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>7736.82</valUSD>
        <pctVal>0.0035018667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD ADR</title>
        <cusip>45104G104</cusip>
        <identifiers>
          <isin value="US45104G1040"/>
          <ticker value="IBN US"/>
        </identifiers>
        <balance>3737</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>89090.08</valUSD>
        <pctVal>0.0403242654</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>Hapvida Participacoes e Investimentos S/A</name>
        <lei>N/A</lei>
        <title>HAPVIDA PARTICIPACOES E INVEST COMMON STOCK</title>
        <cusip>BF4J7N904</cusip>
        <identifiers>
          <isin value="BRHAPVACNOR4"/>
          <ticker value="HAPV3 BZ"/>
        </identifiers>
        <balance>282026</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>258166.7</valUSD>
        <pctVal>0.1168523198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCL Energy Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GCL ENERGY TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001K08"/>
          <ticker value="002015 C2"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20416.41</valUSD>
        <pctVal>0.0092409473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komercni banka a.s.</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>KOMERCNI BANKA AS COMMON STOCK CZK100.0</title>
        <cusip>451944904</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
          <ticker value="KOMB CP"/>
        </identifiers>
        <balance>5968</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.36375"/>
        <valUSD>193255.16</valUSD>
        <pctVal>0.0874718303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTB BANK PJSC DEPOSITORY RECEIPT</name>
        <lei>N/A</lei>
        <title>VTB BANK PJSC DEPOSITORY RECEIPT</title>
        <cusip>46630Q202</cusip>
        <identifiers>
          <isin value="US46630Q2021"/>
          <ticker value="VTBR"/>
        </identifiers>
        <balance>86297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1725.94</valUSD>
        <pctVal>0.0007812010</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>Riyue Heavy Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RIYUE HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003J15"/>
          <ticker value="603218 C1"/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14294.31</valUSD>
        <pctVal>0.0064699409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="83.21375"/>
        <valUSD>35202.54</valUSD>
        <pctVal>0.0159334975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haesung Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7034810002"/>
          <ticker value="034810 KS"/>
        </identifiers>
        <balance>1128</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>7053.46</valUSD>
        <pctVal>0.0031925619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CM Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGKUK CM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7460850001"/>
          <ticker value="460850 KS"/>
        </identifiers>
        <balance>2006</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11040.44</valUSD>
        <pctVal>0.0049971628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KB FINANCIAL GROUP INC ADR</title>
        <cusip>48241A105</cusip>
        <identifiers>
          <isin value="US48241A1051"/>
          <ticker value="KB US"/>
        </identifiers>
        <balance>25595</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1058865.15</valUSD>
        <pctVal>0.4792672687</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="372508.000000000000"/>
        </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 US"/>
        </identifiers>
        <balance>38635</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186220.7</valUSD>
        <pctVal>0.0842878683</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="21285.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongkuk Steel Mill Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGKUK STEEL MILL CO LTD/NEW COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7460860000"/>
          <ticker value="460860 KS"/>
        </identifiers>
        <balance>3328</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>31045.78</valUSD>
        <pctVal>0.0140520501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yixin Group Limited</name>
        <lei>N/A</lei>
        <title>YIXIN GROUP LTD COMMON STOCK USD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9T43R1023"/>
          <ticker value="2858 HK"/>
        </identifiers>
        <balance>153000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>11952.78</valUSD>
        <pctVal>0.0054101093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walsin Technology Corporation</name>
        <lei>N/A</lei>
        <title>WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>608969903</cusip>
        <identifiers>
          <isin value="TW0002492006"/>
          <ticker value="2492 TT"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>99965.08</valUSD>
        <pctVal>0.0452465461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR500.0</title>
        <cusip>609249909</cusip>
        <identifiers>
          <isin value="ID1000066004"/>
          <ticker value="AALI IJ"/>
        </identifiers>
        <balance>49555</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>22625.14</valUSD>
        <pctVal>0.0102406704</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>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="34.1325"/>
        <valUSD>63570.1</valUSD>
        <pctVal>0.0287733223</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 TT"/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>74869.8</valUSD>
        <pctVal>0.0338878322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitech Printed Circuit Board Corp.</name>
        <lei>N/A</lei>
        <title>UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0</title>
        <cusip>609642905</cusip>
        <identifiers>
          <isin value="TW0002367000"/>
          <ticker value="2367 TT"/>
        </identifiers>
        <balance>78985</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>51383.4</valUSD>
        <pctVal>0.0232573352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15397"/>
        <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 KRW5000.0</title>
        <cusip>609823901</cusip>
        <identifiers>
          <isin value="KR7005180005"/>
          <ticker value="005180 KS"/>
        </identifiers>
        <balance>522</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22128.74</valUSD>
        <pctVal>0.0100159881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>609881909</cusip>
        <identifiers>
          <isin value="TW0002834009"/>
          <ticker value="2834 TT"/>
        </identifiers>
        <balance>482470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>215155.65</valUSD>
        <pctVal>0.0973845071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0</title>
        <cusip>609962907</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RELIANCE IN"/>
        </identifiers>
        <balance>21228</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>659396.15</valUSD>
        <pctVal>0.2984582048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>609971908</cusip>
        <identifiers>
          <isin value="INE034A01011"/>
          <ticker value="ARVND IN"/>
        </identifiers>
        <balance>12009</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>37530.18</valUSD>
        <pctVal>0.0169870421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="83.21375"/>
        <valUSD>26796.97</valUSD>
        <pctVal>0.0121289388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FERTILISERS AND CHEMIC COMMON STOCK INR10.0</title>
        <cusip>609993902</cusip>
        <identifiers>
          <isin value="INE085A01013"/>
          <ticker value="CHMB IN"/>
        </identifiers>
        <balance>19376</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>86949.44</valUSD>
        <pctVal>0.0393553614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 INR10.0</title>
        <cusip>612490904</cusip>
        <identifiers>
          <isin value="INE163A01018"/>
          <ticker value="NOCIL IN"/>
        </identifiers>
        <balance>7663</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>25218.08</valUSD>
        <pctVal>0.0114142961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>612647909</cusip>
        <identifiers>
          <isin value="TW0009927004"/>
          <ticker value="9927 TT"/>
        </identifiers>
        <balance>24800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>56885.8</valUSD>
        <pctVal>0.0257478509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KC CO LTD COMMON STOCK KRW500.0</title>
        <cusip>612737908</cusip>
        <identifiers>
          <isin value="KR7029460003"/>
          <ticker value="029460 KS"/>
        </identifiers>
        <balance>1496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21332.64</valUSD>
        <pctVal>0.0096556546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>10640</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24398.86</valUSD>
        <pctVal>0.0110434978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14251.87</valUSD>
        <pctVal>0.0064507315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Karnataka Bank Limited</name>
        <lei>N/A</lei>
        <title>KARNATAKA BANK LTD/THE COMMON STOCK INR10.0</title>
        <cusip>613006907</cusip>
        <identifiers>
          <isin value="INE614B01018"/>
          <ticker value="KBL IN"/>
        </identifiers>
        <balance>29158</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>81864.46</valUSD>
        <pctVal>0.0370537798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>35783.71</valUSD>
        <pctVal>0.0161965487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>613127901</cusip>
        <identifiers>
          <isin value="TW0005009005"/>
          <ticker value="5009 TT"/>
        </identifiers>
        <balance>39684</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>63085.16</valUSD>
        <pctVal>0.0285538270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>213935</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>416763.83</valUSD>
        <pctVal>0.1886371107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>613589902</cusip>
        <identifiers>
          <isin value="INE186A01019"/>
          <ticker value="GALK IN"/>
        </identifiers>
        <balance>3130</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>29112.84</valUSD>
        <pctVal>0.0131771560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>135400.17</valUSD>
        <pctVal>0.0612853012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tyntek Corporation</name>
        <lei>N/A</lei>
        <title>TYNTEK CORP COMMON STOCK TWD10.0</title>
        <cusip>613622901</cusip>
        <identifiers>
          <isin value="TW0002426004"/>
          <ticker value="2426 TT"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>21788.05</valUSD>
        <pctVal>0.0098617838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo de Inversiones Suramericana S.A.</name>
        <lei>549300AC1Q176TZL0305</lei>
        <title>GRUPO DE INVERSIONES SURAMERIC PREFERENCE</title>
        <cusip>ACI015A43</cusip>
        <identifiers>
          <isin value="COT13PA00060"/>
          <ticker value="PFGRUPSU CB"/>
        </identifiers>
        <balance>9424</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3875.34"/>
        <valUSD>32820.68</valUSD>
        <pctVal>0.0148554116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cooperative Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0</title>
        <cusip>ACI016NW5</cusip>
        <identifiers>
          <isin value="TW0005880009"/>
          <ticker value="5880 TT"/>
        </identifiers>
        <balance>485422</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>422183.38</valUSD>
        <pctVal>0.1910901265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="83.21375"/>
        <valUSD>30372.54</valUSD>
        <pctVal>0.0137473259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 SERVICES AND COMMON STOCK EUR.22</title>
        <cusip>ACI0J8B70</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
          <ticker value="EUROB GA"/>
        </identifiers>
        <balance>120763</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>214562.43</valUSD>
        <pctVal>0.0971160018</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>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>31984</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>82498.04</valUSD>
        <pctVal>0.0373405530</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="7.0922"/>
        <valUSD>23842.24</valUSD>
        <pctVal>0.0107915585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NMDC Steel Limited</name>
        <lei>N/A</lei>
        <title>NMDC STEEL LTD COMMON STOCK INR10.0</title>
        <cusip>ACI29KN77</cusip>
        <identifiers>
          <isin value="INE0NNS01018"/>
          <ticker value="NSLNISP IN"/>
        </identifiers>
        <balance>47542</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>29214.33</valUSD>
        <pctVal>0.0132230928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jio Financial Services Limited</name>
        <lei>N/A</lei>
        <title>JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0</title>
        <cusip>ACI2HD5S8</cusip>
        <identifiers>
          <isin value="INE758E01017"/>
          <ticker value="JIOFIN IN"/>
        </identifiers>
        <balance>60548</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>169278.24</valUSD>
        <pctVal>0.0766193124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 INR5.0</title>
        <cusip>ACI2K2VN0</cusip>
        <identifiers>
          <isin value="INE066F01020"/>
          <ticker value="HNAL IN"/>
        </identifiers>
        <balance>3756</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>126565.52</valUSD>
        <pctVal>0.0572865308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandP500 EMINI FUT 0324</name>
        <lei>N/A</lei>
        <title>SandP500 EMINI FUT 0324</title>
        <cusip>ADI23X4W9</cusip>
        <identifiers>
          <isin value="BBG013ZHH8T9"/>
          <ticker value="ESH4"/>
        </identifiers>
        <balance>6</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>64068.48</valUSD>
        <pctVal>0.0289989008</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>CHICAGO MERCANTILE EXCHANGE</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>S and P 500 Index</indexName>
                <indexIdentifier>SPX</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2024-03-15</expDate>
            <notionalAmt>1381931.520000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>64068.480000000000</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 IDR100.0</title>
        <cusip>B00D9M904</cusip>
        <identifiers>
          <isin value="ID1000097207"/>
          <ticker value="ADHI IJ"/>
        </identifiers>
        <balance>235600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>4773.04</valUSD>
        <pctVal>0.0021603902</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 BZ"/>
        </identifiers>
        <balance>249976</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>871713.7</valUSD>
        <pctVal>0.3945581211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 COMMON STOCK</title>
        <cusip>B00FM8905</cusip>
        <identifiers>
          <isin value="BRBBDCACNOR1"/>
          <ticker value="BBDC3 BZ"/>
        </identifiers>
        <balance>77625</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>244389.25</valUSD>
        <pctVal>0.1106163220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unichem Laboratories Limited</name>
        <lei>N/A</lei>
        <title>UNICHEM LABORATORIES LTD COMMON STOCK INR2.0</title>
        <cusip>B00FQJ907</cusip>
        <identifiers>
          <isin value="INE351A01035"/>
          <ticker value="UL IN"/>
        </identifiers>
        <balance>3296</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>16189.42</valUSD>
        <pctVal>0.0073277122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>B5MY7H906</cusip>
        <identifiers>
          <isin value="KYG4002A1004"/>
          <ticker value="2723 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19829.09</valUSD>
        <pctVal>0.0089751125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Elang Mahkota Teknologi Tbk</name>
        <lei>N/A</lei>
        <title>ELANG MAHKOTA TEKNOLOGI TBK PT COMMON STOCK IDR20.0</title>
        <cusip>B5NM8S906</cusip>
        <identifiers>
          <isin value="ID1000113905"/>
          <ticker value="EMTK IJ"/>
        </identifiers>
        <balance>1493800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>57205.52</valUSD>
        <pctVal>0.0258925637</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 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 HK"/>
        </identifiers>
        <balance>248000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>73693.54</valUSD>
        <pctVal>0.0333554293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="KYG211901064"/>
          <ticker value="1966 HK"/>
        </identifiers>
        <balance>229200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>5083.97</valUSD>
        <pctVal>0.0023011244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>B5P0RR903</cusip>
        <identifiers>
          <isin value="KYG0407M1033"/>
          <ticker value="4927 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>11490.08</valUSD>
        <pctVal>0.0052006804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PLN5.0</title>
        <cusip>B5P7L4905</cusip>
        <identifiers>
          <isin value="PLTAURN00011"/>
          <ticker value="TPE PW"/>
        </identifiers>
        <balance>90488</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>85876.14</valUSD>
        <pctVal>0.0388695606</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>Bizlink Holding Inc.</name>
        <lei>N/A</lei>
        <title>BIZLINK HOLDING INC COMMON STOCK TWD10.0</title>
        <cusip>B5SG8Y901</cusip>
        <identifiers>
          <isin value="KYG114741062"/>
          <ticker value="3665 TT"/>
        </identifiers>
        <balance>2000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>17375.46</valUSD>
        <pctVal>0.0078645418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>B5T7VM900</cusip>
        <identifiers>
          <isin value="KYG898431096"/>
          <ticker value="3673 TT"/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>48317.73</valUSD>
        <pctVal>0.0218697409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>130000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>103645.69</valUSD>
        <pctVal>0.0469124768</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>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 HK"/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2263.95</valUSD>
        <pctVal>0.0010247170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>126000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4112.54</valUSD>
        <pctVal>0.0018614323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QN5"/>
          <ticker value="600057 C1"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16458.23</valUSD>
        <pctVal>0.0074493820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Corporation</name>
        <lei>N/A</lei>
        <title>CJ CORP COMMON STOCK KRW5000.0</title>
        <cusip>618951008</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
          <ticker value="001040 KS"/>
        </identifiers>
        <balance>1674</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>122237.59</valUSD>
        <pctVal>0.0553276080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Motor Corporation</name>
        <lei>N/A</lei>
        <title>CHINA MOTOR CORP COMMON STOCK TWD10.0</title>
        <cusip>619132905</cusip>
        <identifiers>
          <isin value="TW0002204005"/>
          <ticker value="2204 TT"/>
        </identifiers>
        <balance>30250</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>111222.15</valUSD>
        <pctVal>0.0503417608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>282500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>498409.53</valUSD>
        <pctVal>0.2255918746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansol Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>619294002</cusip>
        <identifiers>
          <isin value="KR7004150009"/>
          <ticker value="004150 KS"/>
        </identifiers>
        <balance>5241</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11667.75</valUSD>
        <pctVal>0.0052810980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>619357908</cusip>
        <identifiers>
          <isin value="KR7000140004"/>
          <ticker value="000140 KS"/>
        </identifiers>
        <balance>995</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>6727.2</valUSD>
        <pctVal>0.0030448889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CR Holdings Co. LTD.</name>
        <lei>N/A</lei>
        <title>CR HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>619361900</cusip>
        <identifiers>
          <isin value="KR7000480004"/>
          <ticker value="000480 KS"/>
        </identifiers>
        <balance>2378</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11918.49</valUSD>
        <pctVal>0.0053945889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>274000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>983118.19</valUSD>
        <pctVal>0.4449824132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCL Electronics Holdings Limited</name>
        <lei>N/A</lei>
        <title>TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>619378904</cusip>
        <identifiers>
          <isin value="KYG8701T1388"/>
          <ticker value="1070 HK"/>
        </identifiers>
        <balance>114600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>37434.64</valUSD>
        <pctVal>0.0169437984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinyi Realty Inc.</name>
        <lei>N/A</lei>
        <title>SINYI REALTY INC COMMON STOCK TWD10.0</title>
        <cusip>619391907</cusip>
        <identifiers>
          <isin value="TW0009940007"/>
          <ticker value="9940 TT"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12679.87</valUSD>
        <pctVal>0.0057392074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>619509904</cusip>
        <identifiers>
          <isin value="KR7023410004"/>
          <ticker value="023410 KS"/>
        </identifiers>
        <balance>6888</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>18394.84</valUSD>
        <pctVal>0.0083259372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2728.56</valUSD>
        <pctVal>0.0012350104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>350130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>350078.71</valUSD>
        <pctVal>0.1584538571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TT"/>
        </identifiers>
        <balance>102621</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>32773.42</valUSD>
        <pctVal>0.0148340206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnTie Commercial Bank Co. Ltd.</name>
        <lei>549300JK2NJEXZ7X6Z09</lei>
        <title>ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.0</title>
        <cusip>631463908</cusip>
        <identifiers>
          <isin value="TW0002849007"/>
          <ticker value="2849 TT"/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27972.97</valUSD>
        <pctVal>0.0126612241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR1.0</title>
        <cusip>631498904</cusip>
        <identifiers>
          <isin value="INE086A01029"/>
          <ticker value="ELSC IN"/>
        </identifiers>
        <balance>35427</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>47468.49</valUSD>
        <pctVal>0.0214853549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TT"/>
        </identifiers>
        <balance>57400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>54380.47</valUSD>
        <pctVal>0.0246138796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HandH Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG HandH CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>634445902</cusip>
        <identifiers>
          <isin value="KR7051900009"/>
          <ticker value="051900 KS"/>
        </identifiers>
        <balance>349</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>95865.46</valUSD>
        <pctVal>0.0433909617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEAT Limited</name>
        <lei>N/A</lei>
        <title>CEAT LTD COMMON STOCK INR10.0</title>
        <cusip>634548903</cusip>
        <identifiers>
          <isin value="INE482A01020"/>
          <ticker value="CEAT IN"/>
        </identifiers>
        <balance>2623</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>76234.49</valUSD>
        <pctVal>0.0345055230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>8096.89</valUSD>
        <pctVal>0.0036648428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Chem Ltd.</name>
        <lei>N/A</lei>
        <title>LG CHEM LTD COMMON STOCK KRW5000.0</title>
        <cusip>634691901</cusip>
        <identifiers>
          <isin value="KR7051910008"/>
          <ticker value="051910 KS"/>
        </identifiers>
        <balance>919</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>353468.96</valUSD>
        <pctVal>0.1599883640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>188000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>484940.45</valUSD>
        <pctVal>0.2194954522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>634858906</cusip>
        <identifiers>
          <isin value="TW0001434009"/>
          <ticker value="1434 TT"/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>54997.53</valUSD>
        <pctVal>0.0248931755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>634860902</cusip>
        <identifiers>
          <isin value="TW0001709004"/>
          <ticker value="1709 TT"/>
        </identifiers>
        <balance>48812</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>33231.98</valUSD>
        <pctVal>0.0150415757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>37541</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>78758.84</valUSD>
        <pctVal>0.0356481032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Foschini Group Limited</name>
        <lei>N/A</lei>
        <title>FOSCHINI GROUP LTD/THE COMMON STOCK ZAR.0125</title>
        <cusip>634968903</cusip>
        <identifiers>
          <isin value="ZAE000148466"/>
          <ticker value="TFG SJ"/>
        </identifiers>
        <balance>29021</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>177307.24</valUSD>
        <pctVal>0.0802534266</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>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 KS"/>
        </identifiers>
        <balance>3733</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12031.51</valUSD>
        <pctVal>0.0054457444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <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 TWD10.0</title>
        <cusip>642520902</cusip>
        <identifiers>
          <isin value="TW0001109007"/>
          <ticker value="1109 TT"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>22588.86</valUSD>
        <pctVal>0.0102242493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>220000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>109985.95</valUSD>
        <pctVal>0.0497822276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>406775</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>606016.53</valUSD>
        <pctVal>0.2742973334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>16124.5</valUSD>
        <pctVal>0.0072983279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>642718902</cusip>
        <identifiers>
          <isin value="INE557A01011"/>
          <ticker value="HIL IN"/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>10393.72</valUSD>
        <pctVal>0.0047044421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>642769905</cusip>
        <identifiers>
          <isin value="TW0004906003"/>
          <ticker value="4906 TT"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>35926.34</valUSD>
        <pctVal>0.0162611064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>PHA 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="1287.9"/>
        <valUSD>20249.86</valUSD>
        <pctVal>0.0091655629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643175904</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
          <ticker value="2883 TT"/>
        </identifiers>
        <balance>1167535</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>477139.49</valUSD>
        <pctVal>0.2159645543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643186901</cusip>
        <identifiers>
          <isin value="TW0006188006"/>
          <ticker value="6188 TT"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>61256.73</valUSD>
        <pctVal>0.0277262366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643187909</cusip>
        <identifiers>
          <isin value="TW0004532007"/>
          <ticker value="4532 TT"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13902.23</valUSD>
        <pctVal>0.0062924762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643190903</cusip>
        <identifiers>
          <isin value="TW0006173008"/>
          <ticker value="6173 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>9515.76</valUSD>
        <pctVal>0.0043070568</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643194905</cusip>
        <identifiers>
          <isin value="TW0006153000"/>
          <ticker value="6153 TT"/>
        </identifiers>
        <balance>34200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24708.7</valUSD>
        <pctVal>0.0111837387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17850</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20258.5</valUSD>
        <pctVal>0.0091694735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>28964</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19246.01</valUSD>
        <pctVal>0.0087111967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643260904</cusip>
        <identifiers>
          <isin value="TW0006139009"/>
          <ticker value="6139 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>66290.11</valUSD>
        <pctVal>0.0300044628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>650616907</cusip>
        <identifiers>
          <isin value="MYL6599OO004"/>
          <ticker value="AEON MK"/>
        </identifiers>
        <balance>28600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>6779.69</valUSD>
        <pctVal>0.0030686471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>118000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4551.57</valUSD>
        <pctVal>0.0020601476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>650893902</cusip>
        <identifiers>
          <isin value="TW0001444008"/>
          <ticker value="1444 TT"/>
        </identifiers>
        <balance>93728</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>31592.23</valUSD>
        <pctVal>0.0142993863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>48460.81</valUSD>
        <pctVal>0.0219345023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>651237901</cusip>
        <identifiers>
          <isin value="KR7023910003"/>
          <ticker value="023910 KS"/>
        </identifiers>
        <balance>563</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12121.23</valUSD>
        <pctVal>0.0054863538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>DN AUTOMOTIVE CORP COMMON STOCK KRW500.0</title>
        <cusip>651413908</cusip>
        <identifiers>
          <isin value="KR7007340003"/>
          <ticker value="007340 KS"/>
        </identifiers>
        <balance>198</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11216.23</valUSD>
        <pctVal>0.0050767295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHP20.0</title>
        <cusip>651444903</cusip>
        <identifiers>
          <isin value="PHY6028G1361"/>
          <ticker value="MBT PM"/>
        </identifiers>
        <balance>130973</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>121315.57</valUSD>
        <pctVal>0.0549102800</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>42198</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>91624.52</valUSD>
        <pctVal>0.0414714125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>SNT MOTIV CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>651543902</cusip>
        <identifiers>
          <isin value="KR7064960008"/>
          <ticker value="064960 KS"/>
        </identifiers>
        <balance>882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>29500.23</valUSD>
        <pctVal>0.0133524979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 SJ"/>
        </identifiers>
        <balance>30206</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>356569.43</valUSD>
        <pctVal>0.1613917096</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>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="3.67275"/>
        <valUSD>4343.94</valUSD>
        <pctVal>0.0019661694</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>Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.0</title>
        <cusip>B03MNV905</cusip>
        <identifiers>
          <isin value="TRAAEFES91A9"/>
          <ticker value="AEFES TI"/>
        </identifiers>
        <balance>14921</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>69618.23</valUSD>
        <pctVal>0.0315108481</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 TRY1.0</title>
        <cusip>B03MRG904</cusip>
        <identifiers>
          <isin value="TRADOHOL91Q8"/>
          <ticker value="DOHOL TI"/>
        </identifiers>
        <balance>104285</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>39092.86</valUSD>
        <pctVal>0.0176943478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.</name>
        <lei>N/A</lei>
        <title>EIS ECZACIBASI ILAC VE SINAI V COMMON STOCK TRY1.0</title>
        <cusip>B03MRP904</cusip>
        <identifiers>
          <isin value="TRAECILC91E0"/>
          <ticker value="ECILC TI"/>
        </identifiers>
        <balance>12278.25</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>18318.18</valUSD>
        <pctVal>0.0082912391</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 TI"/>
        </identifiers>
        <balance>0.5</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>4.24</valUSD>
        <pctVal>0.0000019191</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>Enka Insaat ve Sanayi Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0</title>
        <cusip>B03MS6905</cusip>
        <identifiers>
          <isin value="TREENKA00011"/>
          <ticker value="ENKAI TI"/>
        </identifiers>
        <balance>76018.32</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>87652.58</valUSD>
        <pctVal>0.0396736191</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>Co-Tech Copper Foil Corporation</name>
        <lei>N/A</lei>
        <title>CO-TECH DEVELOPMENT CORP COMMON STOCK TWD10.0</title>
        <cusip>B28Y6Q900</cusip>
        <identifiers>
          <isin value="TW0008358003"/>
          <ticker value="8358 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>5908.05</valUSD>
        <pctVal>0.0026741224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 IN"/>
        </identifiers>
        <balance>46814</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>43714.93</valUSD>
        <pctVal>0.0197864054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MM"/>
        </identifiers>
        <balance>56817</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>126642.92</valUSD>
        <pctVal>0.0573215639</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 HK"/>
        </identifiers>
        <balance>72500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>142319.28</valUSD>
        <pctVal>0.0644170531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>313000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>139563.73</valUSD>
        <pctVal>0.0631698264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YungShin Global Holding Corporation</name>
        <lei>N/A</lei>
        <title>YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10.0</title>
        <cusip>B680BR907</cusip>
        <identifiers>
          <isin value="TW0003705000"/>
          <ticker value="3705 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12116.47</valUSD>
        <pctVal>0.0054841993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>B68N34907</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
          <ticker value="139130 KS"/>
        </identifiers>
        <balance>19003</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>124951.45</valUSD>
        <pctVal>0.0565559648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>B69127908</cusip>
        <identifiers>
          <isin value="INE901L01018"/>
          <ticker value="ALPM IN"/>
        </identifiers>
        <balance>4559</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>41350.54</valUSD>
        <pctVal>0.0187162269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Home Shopping Network Corporation</name>
        <lei>N/A</lei>
        <title>HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.0</title>
        <cusip>B691DP906</cusip>
        <identifiers>
          <isin value="KR7057050007"/>
          <ticker value="057050 KS"/>
        </identifiers>
        <balance>652</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21736.5</valUSD>
        <pctVal>0.0098384511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.0922"/>
        <valUSD>16169.56</valUSD>
        <pctVal>0.0073187231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SECURITIES CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003GD0"/>
          <ticker value="002939 C2"/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13317.6</valUSD>
        <pctVal>0.0060278590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>B6QH3G903</cusip>
        <identifiers>
          <isin value="KYG3931M1024"/>
          <ticker value="4935 TT"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>10194.55</valUSD>
        <pctVal>0.0046142931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>6252.59</valUSD>
        <pctVal>0.0028300693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>39378</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>12773</valUSD>
        <pctVal>0.0057813602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PW"/>
        </identifiers>
        <balance>15820</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>12787.24</valUSD>
        <pctVal>0.0057878055</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>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="30.6905"/>
        <valUSD>18557.8</valUSD>
        <pctVal>0.0083996967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savior Lifetec Corporation</name>
        <lei>N/A</lei>
        <title>SAVIOR LIFETEC CORP COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004167002"/>
          <ticker value="4167 TT"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24127.15</valUSD>
        <pctVal>0.0109205155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="83.21375"/>
        <valUSD>10602.3</valUSD>
        <pctVal>0.0047988503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Cinda Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0</title>
        <cusip>BGY6SV906</cusip>
        <identifiers>
          <isin value="CNE100001QS1"/>
          <ticker value="1359 HK"/>
        </identifiers>
        <balance>588000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>58744.83</valUSD>
        <pctVal>0.0265892916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pan S.A.</name>
        <lei>N/A</lei>
        <title>BANCO PAN SA PREFERENCE</title>
        <cusip>BPY3V4909</cusip>
        <identifiers>
          <isin value="BRBPANACNPR1"/>
          <ticker value="BPAN4 BZ"/>
        </identifiers>
        <balance>27545</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>48980.31</valUSD>
        <pctVal>0.0221696402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Pictures Group Limited</name>
        <lei>N/A</lei>
        <title>ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25</title>
        <cusip>BPYM74904</cusip>
        <identifiers>
          <isin value="BMG0171W1055"/>
          <ticker value="1060 HK"/>
        </identifiers>
        <balance>970000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>59715.82</valUSD>
        <pctVal>0.0270287845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Meidong Auto Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA MEIDONG AUTO HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>BH0VXF905</cusip>
        <identifiers>
          <isin value="KYG211921021"/>
          <ticker value="1268 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21925.86</valUSD>
        <pctVal>0.0099241599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>260000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>9825.75</valUSD>
        <pctVal>0.0044473655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consun Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CONSUN PHARMACEUTICAL GROUP LT COMMON STOCK HKD.1</title>
        <cusip>BH4H6F902</cusip>
        <identifiers>
          <isin value="KYG2524A1031"/>
          <ticker value="1681 HK"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>11606.18</valUSD>
        <pctVal>0.0052532300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>5429.78</valUSD>
        <pctVal>0.0024576461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>8077</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>3232.9</valUSD>
        <pctVal>0.0014632866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOI Properties Group Berhad</name>
        <lei>N/A</lei>
        <title>IOI PROPERTIES GROUP BHD COMMON STOCK</title>
        <cusip>BH7JFJ907</cusip>
        <identifiers>
          <isin value="MYL5249OO007"/>
          <ticker value="IOIPG MK"/>
        </identifiers>
        <balance>72700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>27680.37</valUSD>
        <pctVal>0.0125287864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Brasileira de Aluminio</name>
        <lei>5493001QYTIDILBVYO18</lei>
        <title>CIA BRASILEIRA DE ALUMINIO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRCBAVR01OR0"/>
          <ticker value="CBAV9 BZ"/>
        </identifiers>
        <balance>1387</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>1427.66</valUSD>
        <pctVal>0.0006461925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Almacenes Exito S.A.</name>
        <lei>549300OT5L7B87VWHP86</lei>
        <title>ALMACENES EXITO SA BDR</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BREXCOBDR000"/>
          <ticker value="EXCO32 BZ"/>
        </identifiers>
        <balance>13280</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>46697.78</valUSD>
        <pctVal>0.0211365134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</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 TB"/>
        </identifiers>
        <balance>559900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>22958.15</valUSD>
        <pctVal>0.0103913986</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>2008</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>50852.04</valUSD>
        <pctVal>0.0230168292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>206612</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>2130831.98</valUSD>
        <pctVal>0.9644646659</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 CI"/>
        </identifiers>
        <balance>245031</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>45034.06</valUSD>
        <pctVal>0.0203834746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BSZ2BY900</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
          <ticker value="ICICIBC IN"/>
        </identifiers>
        <balance>196478</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>2352113.11</valUSD>
        <pctVal>1.0646217093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 PHARMACEUTICAL GR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000719"/>
          <ticker value="000623 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10032.08</valUSD>
        <pctVal>0.0045407553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PRODUCTS COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008V1"/>
          <ticker value="000061 C2"/>
        </identifiers>
        <balance>22100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20158.99</valUSD>
        <pctVal>0.0091244330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SERV COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FM0"/>
          <ticker value="000555 C2"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12416.4</valUSD>
        <pctVal>0.0056199546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NONF COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FS7"/>
          <ticker value="000060 C2"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10047.04</valUSD>
        <pctVal>0.0045475266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000HT1"/>
          <ticker value="000050 C2"/>
        </identifiers>
        <balance>28385</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>42596.2</valUSD>
        <pctVal>0.0192800419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000NP7"/>
          <ticker value="600782 C1"/>
        </identifiers>
        <balance>24700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12155.91</valUSD>
        <pctVal>0.0055020507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Greatwall Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000RL7"/>
          <ticker value="000066 C2"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20391.63</valUSD>
        <pctVal>0.0092297313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yanjing Brewery Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING YANJING BREWERY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000S84"/>
          <ticker value="000729 C2"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>21914.3</valUSD>
        <pctVal>0.0099189275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>24161.58</valUSD>
        <pctVal>0.0109360993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JF4"/>
          <ticker value="002002 C2"/>
        </identifiers>
        <balance>28900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>3540</valUSD>
        <pctVal>0.0016022873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000650"/>
          <ticker value="002152 C2"/>
        </identifiers>
        <balance>15700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>27125</valUSD>
        <pctVal>0.0122774129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>25978.54</valUSD>
        <pctVal>0.0117584982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TELEVISI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000VX3"/>
          <ticker value="300133 C2"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9435.15</valUSD>
        <pctVal>0.0042705708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengdu Kanghong Pharmaceutical Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHENGDU KANGHONG PHARMACEUTICA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000020C4"/>
          <ticker value="002773 C2"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17156.53</valUSD>
        <pctVal>0.0077654490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>14958.57</valUSD>
        <pctVal>0.0067706006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansure Biotech Inc.</name>
        <lei>N/A</lei>
        <title>SANSURE BIOTECH INC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000043J1"/>
          <ticker value="688289 C1"/>
        </identifiers>
        <balance>3136</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8643.57</valUSD>
        <pctVal>0.0039122831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNDARAM - CLAYTON DCD LIMITED COMMON STOCK</name>
        <lei>N/A</lei>
        <title>SUNDARAM - CLAYTON DCD LIMITED COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0Q3R01018"/>
          <ticker value="1990259"/>
        </identifiers>
        <balance>444</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>5449.31</valUSD>
        <pctVal>0.0024664859</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>TVS Holdings Limited</name>
        <lei>N/A</lei>
        <title>TVS HOLDINGS LTD PREFERENCE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE105A04013"/>
          <ticker value="TVSHLNCR IN"/>
        </identifiers>
        <balance>51504</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>6590.46</valUSD>
        <pctVal>0.0029829972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</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>TECHNO ELECTRIC and ENGINEERING COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE285K01026"/>
          <ticker value="TECHNOE IN"/>
        </identifiers>
        <balance>7028</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>67412.95</valUSD>
        <pctVal>0.0305126866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAS Financial Services Limited</name>
        <lei>N/A</lei>
        <title>MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE348L01012"/>
          <ticker value="MASFIN IN"/>
        </identifiers>
        <balance>1978</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>20699.28</valUSD>
        <pctVal>0.0093689809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paisalo Digital Limited</name>
        <lei>N/A</lei>
        <title>PAISALO DIGITAL LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE420C01059"/>
          <ticker value="PAISALO IN"/>
        </identifiers>
        <balance>15039</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>16647.45</valUSD>
        <pctVal>0.0075350274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>12027.6</valUSD>
        <pctVal>0.0054439746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Process Systems Corporation</name>
        <lei>N/A</lei>
        <title>ADVANCED PROCESS SYSTEMS CORP COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7265520007"/>
          <ticker value="265520 KS"/>
        </identifiers>
        <balance>893</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15415.65</valUSD>
        <pctVal>0.0069774857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/NEW COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7462520008"/>
          <ticker value="462520 KS"/>
        </identifiers>
        <balance>1001</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>16333.72</valUSD>
        <pctVal>0.0073930258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warba Bank K.S.C.P.</name>
        <lei>N/A</lei>
        <title>WARBA BANK KSCP COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQB010944"/>
          <ticker value="WARBABAN KK"/>
        </identifiers>
        <balance>102943</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>62294.81</valUSD>
        <pctVal>0.0281960960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>25882.92</valUSD>
        <pctVal>0.0117152183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>22700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>52097.3</valUSD>
        <pctVal>0.0235804632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai 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>92873</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>145568.66</valUSD>
        <pctVal>0.0658877989</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>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="34.1325"/>
        <valUSD>131542.74</valUSD>
        <pctVal>0.0595393377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of 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>67500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>70235.13</valUSD>
        <pctVal>0.0317900716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BP3R98906</cusip>
        <identifiers>
          <isin value="CNE000000WQ6"/>
          <ticker value="600160 C1"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20695.12</valUSD>
        <pctVal>0.0093670980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>24697.96</valUSD>
        <pctVal>0.0111788775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>19491.61</valUSD>
        <pctVal>0.0088223611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>36128.71</valUSD>
        <pctVal>0.0163527038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>43803.93</valUSD>
        <pctVal>0.0198266889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>18967.41</valUSD>
        <pctVal>0.0085850958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>16553.83</valUSD>
        <pctVal>0.0074926528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>29022.93</valUSD>
        <pctVal>0.0131364607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>20603.02</valUSD>
        <pctVal>0.0093254114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27150</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>37369.15</valUSD>
        <pctVal>0.0169141561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>16702.04</valUSD>
        <pctVal>0.0075597361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16062</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15877.24</valUSD>
        <pctVal>0.0071864122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>23038.05</valUSD>
        <pctVal>0.0104275632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PREFERRED STOCK 03/27 6</title>
        <cusip>EP0597724</cusip>
        <identifiers>
          <isin value="PHY1234G1115"/>
          <ticker value="CEBPM"/>
        </identifiers>
        <balance>15189</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>8904.24</valUSD>
        <pctVal>0.0040302684</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>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="83.21375"/>
        <valUSD>22804.6</valUSD>
        <pctVal>0.0103218983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neuland Laboratories Limited</name>
        <lei>N/A</lei>
        <title>NEULAND LABORATORIES LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE794A01010"/>
          <ticker value="NLL IN"/>
        </identifiers>
        <balance>358</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>22743.1</valUSD>
        <pctVal>0.0102940619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuwait International Bank K.S.C.P.</name>
        <lei>N/A</lei>
        <title>KUWAIT INTERNATIONAL BANK KSCP COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0100069"/>
          <ticker value="KIB KK"/>
        </identifiers>
        <balance>105646</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>51560.52</valUSD>
        <pctVal>0.0233375039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuwait Financial Centre - KPSC</name>
        <lei>N/A</lei>
        <title>KUWAIT FINANCIAL CENTRE SAK COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0200356"/>
          <ticker value="MARKAZ KK"/>
        </identifiers>
        <balance>34781</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>11427.14</valUSD>
        <pctVal>0.0051721923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Integrated Holding Co. KCSC</name>
        <lei>N/A</lei>
        <title>INTEGRATED HOLDING CO KCSC COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0608889"/>
          <ticker value="INTEGRAT KK"/>
        </identifiers>
        <balance>11650</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>19332.66</valUSD>
        <pctVal>0.0087504166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee and Man Chemical Company Limited</name>
        <lei>N/A</lei>
        <title>LEE and MAN CHEMICAL CO LTD COMMON STOCK HKD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG5427E1145"/>
          <ticker value="746 HK"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4569.45</valUSD>
        <pctVal>0.0020682405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midea Real Estate Holding Limited</name>
        <lei>N/A</lei>
        <title>MIDEA REAL ESTATE HOLDING LTD COMMON STOCK HKD1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG609201085"/>
          <ticker value="3990 HK"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>6605.78</valUSD>
        <pctVal>0.0029899314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Insurance Company Q.S.C.</name>
        <lei>N/A</lei>
        <title>DOHA INSURANCE CO QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227794"/>
          <ticker value="DOHI QD"/>
        </identifiers>
        <balance>25407</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>16607.51</valUSD>
        <pctVal>0.0075169496</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>84909</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>32627.55</valUSD>
        <pctVal>0.0147679964</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>Hail Cement Company</name>
        <lei>N/A</lei>
        <title>HAIL CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA12S051ESH9"/>
          <ticker value="HCC AB"/>
        </identifiers>
        <balance>4570</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>14745.84</valUSD>
        <pctVal>0.0066743140</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>Gamania Digital Entertainment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GAMANIA DIGITAL ENTERTAINMENT COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006180003"/>
          <ticker value="6180 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>21688.01</valUSD>
        <pctVal>0.0098165034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AsiaInfo Technologies Limited</name>
        <lei>N/A</lei>
        <title>ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="VGG0542G1028"/>
          <ticker value="1675 HK"/>
        </identifiers>
        <balance>18800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>20750.57</valUSD>
        <pctVal>0.0093921960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="30.6905"/>
        <valUSD>7859.59</valUSD>
        <pctVal>0.0035574353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farglory Land Development Co. LTD.</name>
        <lei>N/A</lei>
        <title>FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0</title>
        <cusip>620368902</cusip>
        <identifiers>
          <isin value="TW0005522007"/>
          <ticker value="5522 TT"/>
        </identifiers>
        <balance>28530</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>52783.22</valUSD>
        <pctVal>0.0238909267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clevo CO.</name>
        <lei>N/A</lei>
        <title>CLEVO CO COMMON STOCK TWD10.0</title>
        <cusip>620374900</cusip>
        <identifiers>
          <isin value="TW0002362001"/>
          <ticker value="2362 TT"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>35800.77</valUSD>
        <pctVal>0.0162042704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>620386904</cusip>
        <identifiers>
          <isin value="KR7015750003"/>
          <ticker value="015750 KS"/>
        </identifiers>
        <balance>2984</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21753.52</valUSD>
        <pctVal>0.0098461547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHP10.0</title>
        <cusip>620423905</cusip>
        <identifiers>
          <isin value="PHY2558N1203"/>
          <ticker value="FPH PM"/>
        </identifiers>
        <balance>29660</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>33474.34</valUSD>
        <pctVal>0.0151512735</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>SGC E TEC EandC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>620474908</cusip>
        <identifiers>
          <isin value="KR7016250003"/>
          <ticker value="016250 KS"/>
        </identifiers>
        <balance>231</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>3454.82</valUSD>
        <pctVal>0.0015637328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wipro Limited</name>
        <lei>N/A</lei>
        <title>WIPRO LTD COMMON STOCK INR2.0</title>
        <cusip>620605907</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
          <ticker value="WPRO IN"/>
        </identifiers>
        <balance>87340</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>494912.82</valUSD>
        <pctVal>0.2240091814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>620608901</cusip>
        <identifiers>
          <isin value="TW0001314003"/>
          <ticker value="1314 TT"/>
        </identifiers>
        <balance>238245</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>75796.17</valUSD>
        <pctVal>0.0343071291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>620683904</cusip>
        <identifiers>
          <isin value="TW0003026001"/>
          <ticker value="3026 TT"/>
        </identifiers>
        <balance>10500</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>33169.1</valUSD>
        <pctVal>0.0150131147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ichia Technologies Inc.</name>
        <lei>N/A</lei>
        <title>ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0</title>
        <cusip>620713909</cusip>
        <identifiers>
          <isin value="TW0002402005"/>
          <ticker value="2402 TT"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>29028.14</valUSD>
        <pctVal>0.0131388188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HFCL Limited</name>
        <lei>N/A</lei>
        <title>HFCL LTD COMMON STOCK INR1.0</title>
        <cusip>620841908</cusip>
        <identifiers>
          <isin value="INE548A01028"/>
          <ticker value="HMFC IN"/>
        </identifiers>
        <balance>15595</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>15753.18</valUSD>
        <pctVal>0.0071302597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 KRW500.0</title>
        <cusip>624311908</cusip>
        <identifiers>
          <isin value="KR7009680000"/>
          <ticker value="009680 KS"/>
        </identifiers>
        <balance>2259</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>14501.7</valUSD>
        <pctVal>0.0065638105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxaro Resources Limited</name>
        <lei>N/A</lei>
        <title>EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01</title>
        <cusip>641880901</cusip>
        <identifiers>
          <isin value="ZAE000084992"/>
          <ticker value="EXX SJ"/>
        </identifiers>
        <balance>20960</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>235316.96</valUSD>
        <pctVal>0.1065099902</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 IDR125.0</title>
        <cusip>641911904</cusip>
        <identifiers>
          <isin value="ID1000076706"/>
          <ticker value="TBLA IJ"/>
        </identifiers>
        <balance>554057</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>24998.63</valUSD>
        <pctVal>0.0113149678</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="30.6905"/>
        <valUSD>109325.82</valUSD>
        <pctVal>0.0494834372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mobile Telecommunications Company K.S.C.P.</name>
        <lei>N/A</lei>
        <title>MOBILE TELECOMMUNICATIONS CO K COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0601058"/>
          <ticker value="ZAIN KK"/>
        </identifiers>
        <balance>192134</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>317038.63</valUSD>
        <pctVal>0.1434991399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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="30.6905"/>
        <valUSD>34961.77</valUSD>
        <pctVal>0.0158245193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>642264907</cusip>
        <identifiers>
          <isin value="TW0001714004"/>
          <ticker value="1714 TT"/>
        </identifiers>
        <balance>88399</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26290.73</valUSD>
        <pctVal>0.0118998027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CNY1.0</title>
        <cusip>642276901</cusip>
        <identifiers>
          <isin value="CNE1000003C0"/>
          <ticker value="1133 HK"/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>22295.54</valUSD>
        <pctVal>0.0100914857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>642411904</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885 TT"/>
        </identifiers>
        <balance>733159</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>658675.9</valUSD>
        <pctVal>0.2981322027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>644406902</cusip>
        <identifiers>
          <isin value="TW0002886009"/>
          <ticker value="2886 TT"/>
        </identifiers>
        <balance>364479</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>465075.91</valUSD>
        <pctVal>0.2105042943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyen Biotech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIYEN BIOTECH CO LTD COMMON STOCK TWD10.0</title>
        <cusip>670825900</cusip>
        <identifiers>
          <isin value="TW0001737005"/>
          <ticker value="1737 TT"/>
        </identifiers>
        <balance>26137</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>29115.91</valUSD>
        <pctVal>0.0131785456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>671236909</cusip>
        <identifiers>
          <isin value="MYL3158OO002"/>
          <ticker value="YNHB MK"/>
        </identifiers>
        <balance>6819</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>6305.17</valUSD>
        <pctVal>0.0028538682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>1648000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <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>Macauto Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>671590909</cusip>
        <identifiers>
          <isin value="TW0009951004"/>
          <ticker value="9951 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19717.7</valUSD>
        <pctVal>0.0089246947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>671649903</cusip>
        <identifiers>
          <isin value="TW0008039009"/>
          <ticker value="8039 TT"/>
        </identifiers>
        <balance>24100</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>38502.15</valUSD>
        <pctVal>0.0174269786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>671653905</cusip>
        <identifiers>
          <isin value="TW0006274004"/>
          <ticker value="6274 TT"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>57299.75</valUSD>
        <pctVal>0.0259352144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uju Electronics Co. Ltd</name>
        <lei>N/A</lei>
        <title>UJU ELECTRONICS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>671807907</cusip>
        <identifiers>
          <isin value="KR7065680001"/>
          <ticker value="065680 KS"/>
        </identifiers>
        <balance>672</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8048</valUSD>
        <pctVal>0.0036427141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 CNY1.0</title>
        <cusip>671815900</cusip>
        <identifiers>
          <isin value="CNE1000003Y4"/>
          <ticker value="1122 HK"/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>8351.04</valUSD>
        <pctVal>0.0037798771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>10511.99</valUSD>
        <pctVal>0.0047579739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 INR10.0</title>
        <cusip>672297900</cusip>
        <identifiers>
          <isin value="INE337A01034"/>
          <ticker value="LGBB IN"/>
        </identifiers>
        <balance>1757</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>26510.71</valUSD>
        <pctVal>0.0119993708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 INR5.0</title>
        <cusip>672671906</cusip>
        <identifiers>
          <isin value="INE038F01029"/>
          <ticker value="TVTN IN"/>
        </identifiers>
        <balance>1470</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>3771.96</valUSD>
        <pctVal>0.0017072778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>978VRC906</cusip>
        <identifiers>
          <isin value="CNE100000V95"/>
          <ticker value="601377 C1"/>
        </identifiers>
        <balance>37960</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>31423.09</valUSD>
        <pctVal>0.0142228295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 US"/>
        </identifiers>
        <balance>5014</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15643.68</valUSD>
        <pctVal>0.0070806975</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>N/A</cusip>
        <identifiers>
          <ticker value="988KQL909"/>
          <other otherDesc="Custodian Identifier" value="988KQL909"/>
        </identifiers>
        <balance>3844</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>106.9</valUSD>
        <pctVal>0.0000483855</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>Baidu Inc.</name>
        <lei>N/A</lei>
        <title>BAIDU INC ADR USD.00005</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU US"/>
        </identifiers>
        <balance>11954</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1423601.86</valUSD>
        <pctVal>0.6443556813</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>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="7.0922"/>
        <valUSD>32781.22</valUSD>
        <pctVal>0.0148375511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Galleria Corporation</name>
        <lei>N/A</lei>
        <title>HANWHA GALLERIA CORP COMMON STOCK KRW500.0</title>
        <cusip>1297Z1118</cusip>
        <identifiers>
          <isin value="KR7452260003"/>
          <ticker value="452260 KS"/>
        </identifiers>
        <balance>5420</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>5703.36</valUSD>
        <pctVal>0.0025814749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="1287.9"/>
        <valUSD>19854.24</valUSD>
        <pctVal>0.0089864959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>628360901</cusip>
        <identifiers>
          <isin value="TW0002408002"/>
          <ticker value="2408 TT"/>
        </identifiers>
        <balance>95000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>241096.64</valUSD>
        <pctVal>0.1091260092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indofood Sukses Makmur Tbk</name>
        <lei>N/A</lei>
        <title>INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0</title>
        <cusip>628397903</cusip>
        <identifiers>
          <isin value="ID1000057003"/>
          <ticker value="INDF IJ"/>
        </identifiers>
        <balance>445800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>186765</valUSD>
        <pctVal>0.0845342312</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 KS"/>
        </identifiers>
        <balance>3653</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10582.03</valUSD>
        <pctVal>0.0047896756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>AUO CORP COMMON STOCK TWD10.0</title>
        <cusip>628819906</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
          <ticker value="2409 TT"/>
        </identifiers>
        <balance>411200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>242821.58</valUSD>
        <pctVal>0.1099067577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>629035908</cusip>
        <identifiers>
          <isin value="TW0003010005"/>
          <ticker value="3010 TT"/>
        </identifiers>
        <balance>20520</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>65886.1</valUSD>
        <pctVal>0.0298215983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongwon FandB Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGWON FandB CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>629071903</cusip>
        <identifiers>
          <isin value="KR7049770001"/>
          <ticker value="049770 KS"/>
        </identifiers>
        <balance>610</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15482.64</valUSD>
        <pctVal>0.0070078070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>18651</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>147916.93</valUSD>
        <pctVal>0.0669506811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD10.0</title>
        <cusip>645258906</cusip>
        <identifiers>
          <isin value="TW0002888005"/>
          <ticker value="2888 TT"/>
        </identifiers>
        <balance>870344</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>250784.86</valUSD>
        <pctVal>0.1135111255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>645378902</cusip>
        <identifiers>
          <isin value="KR7037710001"/>
          <ticker value="037710 KS"/>
        </identifiers>
        <balance>760</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>17718.7</valUSD>
        <pctVal>0.0080199003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indocement Tunggal Prakarsa Tbk</name>
        <lei>N/A</lei>
        <title>INDOCEMENT TUNGGAL PRAKARSA TB COMMON STOCK IDR500.0</title>
        <cusip>645486903</cusip>
        <identifiers>
          <isin value="ID1000061302"/>
          <ticker value="INTP IJ"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>6165.16</valUSD>
        <pctVal>0.0027904964</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 HK"/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>44967.81</valUSD>
        <pctVal>0.0203534883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IJM Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IJM CORP BHD COMMON STOCK</title>
        <cusip>645521006</cusip>
        <identifiers>
          <isin value="MYL3336OO004"/>
          <ticker value="IJM MK"/>
        </identifiers>
        <balance>211160</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>86331.38</valUSD>
        <pctVal>0.0390756129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inventec Corporation</name>
        <lei>N/A</lei>
        <title>INVENTEC CORP COMMON STOCK TWD10.0</title>
        <cusip>645993908</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
          <ticker value="2356 TT"/>
        </identifiers>
        <balance>125000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>214056.13</valUSD>
        <pctVal>0.0968868385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>160000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2824.88</valUSD>
        <pctVal>0.0012786071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>254000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>250957.21</valUSD>
        <pctVal>0.1135891351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>646185900</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
          <ticker value="004020 KS"/>
        </identifiers>
        <balance>6801</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>191665.31</valUSD>
        <pctVal>0.0867522268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Bank of Korea</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0</title>
        <cusip>646297903</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
          <ticker value="024110 KS"/>
        </identifiers>
        <balance>18712</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>171991.45</valUSD>
        <pctVal>0.0778473751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JG Summit Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.0</title>
        <cusip>646645903</cusip>
        <identifiers>
          <isin value="PHY444251177"/>
          <ticker value="JGS PM"/>
        </identifiers>
        <balance>157922</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>108774.63</valUSD>
        <pctVal>0.0492339556</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>Wafer Works Corporation</name>
        <lei>N/A</lei>
        <title>WAFER WORKS CORP COMMON STOCK TWD10.0</title>
        <cusip>652293903</cusip>
        <identifiers>
          <isin value="TW0006182009"/>
          <ticker value="6182 TT"/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>57760.03</valUSD>
        <pctVal>0.0261435479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR1.0</title>
        <cusip>652578907</cusip>
        <identifiers>
          <isin value="INE258B01022"/>
          <ticker value="FDCLT IN"/>
        </identifiers>
        <balance>2601</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>12373.08</valUSD>
        <pctVal>0.0056003470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 KRW500.0</title>
        <cusip>652841909</cusip>
        <identifiers>
          <isin value="KR7061040002"/>
          <ticker value="061040 KS"/>
        </identifiers>
        <balance>4033</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12245.04</valUSD>
        <pctVal>0.0055423931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 PHP10.0</title>
        <cusip>679233908</cusip>
        <identifiers>
          <isin value="PHY7571C1000"/>
          <ticker value="SECB PM"/>
        </identifiers>
        <balance>27730</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>35807.06</valUSD>
        <pctVal>0.0162071174</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 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="30.6905"/>
        <valUSD>10518.1</valUSD>
        <pctVal>0.0047607394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR100.0</title>
        <cusip>679523001</cusip>
        <identifiers>
          <isin value="ID1000106800"/>
          <ticker value="SMGR IJ"/>
        </identifiers>
        <balance>296292</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>123140.23</valUSD>
        <pctVal>0.0557361640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec Shanghai Petrochemical Company Limited</name>
        <lei>N/A</lei>
        <title>SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0</title>
        <cusip>679745901</cusip>
        <identifiers>
          <isin value="CNE1000004C8"/>
          <ticker value="338 HK"/>
        </identifiers>
        <balance>300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>43431.82</valUSD>
        <pctVal>0.0196582631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 KS"/>
        </identifiers>
        <balance>1496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>45449.96</valUSD>
        <pctVal>0.0205717208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>686069907</cusip>
        <identifiers>
          <isin value="KR7004980009"/>
          <ticker value="004980 KS"/>
        </identifiers>
        <balance>2022</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>13308.08</valUSD>
        <pctVal>0.0060235500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S P Setia Berhad Group</name>
        <lei>N/A</lei>
        <title>SP SETIA BHD GROUP COMMON STOCK</title>
        <cusip>686877903</cusip>
        <identifiers>
          <isin value="MYL8664OO004"/>
          <ticker value="SPSB MK"/>
        </identifiers>
        <balance>173900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>30233.31</valUSD>
        <pctVal>0.0136843071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cement Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN CEMENT CORP COMMON STOCK TWD10.0</title>
        <cusip>686993908</cusip>
        <identifiers>
          <isin value="TW0001101004"/>
          <ticker value="1101 TT"/>
        </identifiers>
        <balance>363325</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>412404.08</valUSD>
        <pctVal>0.1866637853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMSTEEL Building Materials PJSC</name>
        <lei>N/A</lei>
        <title>EMSTEEL BUILDING MATERIALS PJS COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA002801016"/>
          <ticker value="EMSTEEL UH"/>
        </identifiers>
        <balance>47949</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>18267.64</valUSD>
        <pctVal>0.0082683635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dubai Islamic Bank (Public Joint Stock Company)</name>
        <lei>N/A</lei>
        <title>DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AED000201015"/>
          <ticker value="DIB UH"/>
        </identifiers>
        <balance>125205</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>195036.67</valUSD>
        <pctVal>0.0882781836</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>Songwon Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B00GRK901</cusip>
        <identifiers>
          <isin value="KR7004430005"/>
          <ticker value="004430 KS"/>
        </identifiers>
        <balance>1547</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>19613.22</valUSD>
        <pctVal>0.0088774046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.I.D.- Parry (India) Limited</name>
        <lei>N/A</lei>
        <title>EID PARRY INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>B083S0905</cusip>
        <identifiers>
          <isin value="INE126A01031"/>
          <ticker value="EID IN"/>
        </identifiers>
        <balance>9392</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>62805.34</valUSD>
        <pctVal>0.0284271739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TT"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>25256.47</valUSD>
        <pctVal>0.0114316723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>275824</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>52959.48</valUSD>
        <pctVal>0.0239707061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="34.1325"/>
        <valUSD>216104.14</valUSD>
        <pctVal>0.0978138160</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>Primax Electronics Ltd.</name>
        <lei>N/A</lei>
        <title>PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0</title>
        <cusip>B5M70F906</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
          <ticker value="4915 TT"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>57275.45</valUSD>
        <pctVal>0.0259242156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="83.21375"/>
        <valUSD>27287.18</valUSD>
        <pctVal>0.0123508194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAIHO SHIH HOLDINGS -RIGHTS</name>
        <lei>N/A</lei>
        <title>PAIHO SHIH HOLDINGS -RIGHTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="B5L8QZR"/>
        </identifiers>
        <balance>1926</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>112.96</valUSD>
        <pctVal>0.0000511284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 INR2.0</title>
        <cusip>ACI002LE7</cusip>
        <identifiers>
          <isin value="INE146L01010"/>
          <ticker value="KOEL IN"/>
        </identifiers>
        <balance>3612</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>28369.73</valUSD>
        <pctVal>0.0128408070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>ACI003EU7</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
          <ticker value="4938 TT"/>
        </identifiers>
        <balance>162660</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>462189.35</valUSD>
        <pctVal>0.2091977693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>15449</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>28330.01</valUSD>
        <pctVal>0.0128228288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Harum Energy Tbk</name>
        <lei>N/A</lei>
        <title>HARUM ENERGY TBK PT COMMON STOCK IDR20.0</title>
        <cusip>ACI0092Y9</cusip>
        <identifiers>
          <isin value="ID1000116601"/>
          <ticker value="HRUM IJ"/>
        </identifiers>
        <balance>116500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>10096</valUSD>
        <pctVal>0.0045696870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige Estates Projects Limited</name>
        <lei>N/A</lei>
        <title>PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0</title>
        <cusip>ACI009L28</cusip>
        <identifiers>
          <isin value="INE811K01011"/>
          <ticker value="PEPL IN"/>
        </identifiers>
        <balance>13348</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>185887.74</valUSD>
        <pctVal>0.0841371627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>ACI00EK85</cusip>
        <identifiers>
          <isin value="KR7136490000"/>
          <ticker value="136490 KS"/>
        </identifiers>
        <balance>2276</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11686.63</valUSD>
        <pctVal>0.0052896436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>20556</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>113687.41</valUSD>
        <pctVal>0.0514575954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>87787.16</valUSD>
        <pctVal>0.0397345331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>ACI00NY07</cusip>
        <identifiers>
          <isin value="MYL5200OO000"/>
          <ticker value="UOAD MK"/>
        </identifiers>
        <balance>152100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>57585.12</valUSD>
        <pctVal>0.0260643796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>1006</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8003.22</valUSD>
        <pctVal>0.0036224456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PLN5.0</title>
        <cusip>ACI00PVS4</cusip>
        <identifiers>
          <isin value="PLJSW0000015"/>
          <ticker value="JSW PW"/>
        </identifiers>
        <balance>4702</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>50241.88</valUSD>
        <pctVal>0.0227406564</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 INR2.0</title>
        <cusip>ACI00R3Q5</cusip>
        <identifiers>
          <isin value="INE956G01038"/>
          <ticker value="VATW IN"/>
        </identifiers>
        <balance>3621</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>27321.2</valUSD>
        <pctVal>0.0123662176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank of Greece S.A.</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0</title>
        <cusip>ACI14S0Q0</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
          <ticker value="ETE GA"/>
        </identifiers>
        <balance>28975</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>201310.44</valUSD>
        <pctVal>0.0911178395</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>Xinyi Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>ACI16WZJ7</cusip>
        <identifiers>
          <isin value="VGG9833A1049"/>
          <ticker value="3868 HK"/>
        </identifiers>
        <balance>180927</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>33141.45</valUSD>
        <pctVal>0.0150005997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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* MM"/>
        </identifiers>
        <balance>73770</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>163301</valUSD>
        <pctVal>0.0739138730</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 SJ"/>
        </identifiers>
        <balance>166515</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>223251.37</valUSD>
        <pctVal>0.1010488204</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 KS"/>
        </identifiers>
        <balance>939</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>29909.95</valUSD>
        <pctVal>0.0135379468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>372455</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>95723.95</valUSD>
        <pctVal>0.0433269110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zomato Limited</name>
        <lei>N/A</lei>
        <title>ZOMATO LTD COMMON STOCK INR1.0</title>
        <cusip>ACI1VLX06</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
          <ticker value="ZOMATO IN"/>
        </identifiers>
        <balance>87379</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>129694.8</valUSD>
        <pctVal>0.0587029166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thungela Resources Limited</name>
        <lei>N/A</lei>
        <title>THUNGELA RESOURCES LTD COMMON STOCK</title>
        <cusip>ACI1X3G78</cusip>
        <identifiers>
          <isin value="ZAE000296554"/>
          <ticker value="TGA SJ"/>
        </identifiers>
        <balance>9946</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>83639.15</valUSD>
        <pctVal>0.0378570463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greentown China Holdings Limited</name>
        <lei>N/A</lei>
        <title>GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B17N9P906</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
          <ticker value="3900 HK"/>
        </identifiers>
        <balance>102500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>104528.42</valUSD>
        <pctVal>0.0473120211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Lippo Karawaci Tbk</name>
        <lei>N/A</lei>
        <title>LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B19HDX905</cusip>
        <identifiers>
          <isin value="ID1000108905"/>
          <ticker value="LPKR IJ"/>
        </identifiers>
        <balance>4020148</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>25308.97</valUSD>
        <pctVal>0.0114554350</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 IN"/>
        </identifiers>
        <balance>4087</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>111942.21</valUSD>
        <pctVal>0.0506676768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 INR1.0</title>
        <cusip>B1BFBC904</cusip>
        <identifiers>
          <isin value="INE233A01035"/>
          <ticker value="GDSP IN"/>
        </identifiers>
        <balance>2755</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>24803.42</valUSD>
        <pctVal>0.0112266112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 INR10.0</title>
        <cusip>B1WT81909</cusip>
        <identifiers>
          <isin value="INE170I01016"/>
          <ticker value="HGSL IN"/>
        </identifiers>
        <balance>372</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>4418.09</valUSD>
        <pctVal>0.0019997314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dar Al Arkan Real Estate Development Company</name>
        <lei>N/A</lei>
        <title>DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0</title>
        <cusip>B2NC4X908</cusip>
        <identifiers>
          <isin value="SA11U0S23612"/>
          <ticker value="ALARKAN AB"/>
        </identifiers>
        <balance>49101</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>182132.76</valUSD>
        <pctVal>0.0824375705</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>Reliance Power Limited</name>
        <lei>N/A</lei>
        <title>RELIANCE POWER LTD COMMON STOCK INR10.0</title>
        <cusip>B2NP5J909</cusip>
        <identifiers>
          <isin value="INE614G01033"/>
          <ticker value="RPWR IN"/>
        </identifiers>
        <balance>176129</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>49255.86</valUSD>
        <pctVal>0.0222943606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Elnusa Tbk.</name>
        <lei>N/A</lei>
        <title>ELNUSA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B2PDCS906</cusip>
        <identifiers>
          <isin value="ID1000109606"/>
          <ticker value="ELSA IJ"/>
        </identifiers>
        <balance>742600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>18701.38</valUSD>
        <pctVal>0.0084646844</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 HK"/>
        </identifiers>
        <balance>367000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>5130.74</valUSD>
        <pctVal>0.0023222936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>22867.09</valUSD>
        <pctVal>0.0103501827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>139800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>282802.07</valUSD>
        <pctVal>0.1280028677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>118880</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>587420.49</valUSD>
        <pctVal>0.2658803284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="3.93475"/>
        <valUSD>38941.61</valUSD>
        <pctVal>0.0176258885</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>Axiata Group Berhad</name>
        <lei>N/A</lei>
        <title>AXIATA GROUP BHD COMMON STOCK</title>
        <cusip>B2QZGV905</cusip>
        <identifiers>
          <isin value="MYL6888OO001"/>
          <ticker value="AXIATA MK"/>
        </identifiers>
        <balance>89700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>46437.5</valUSD>
        <pctVal>0.0210187046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>204000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>12696.93</valUSD>
        <pctVal>0.0057469291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gemdale Properties and Investment Corporation Limited</name>
        <lei>N/A</lei>
        <title>GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1</title>
        <cusip>B9M3N7900</cusip>
        <identifiers>
          <isin value="BMG3911S1035"/>
          <ticker value="535 HK"/>
        </identifiers>
        <balance>778000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>27910.95</valUSD>
        <pctVal>0.0126331524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>1260900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>11956.32</valUSD>
        <pctVal>0.0054117116</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>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 SJ"/>
        </identifiers>
        <balance>351536</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>250168.92</valUSD>
        <pctVal>0.1132323365</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>Sunteck Realty Limited</name>
        <lei>N/A</lei>
        <title>SUNTECK REALTY LTD FOREIGN COMMON STOCK</title>
        <cusip>BF0F7S905</cusip>
        <identifiers>
          <isin value="INE805D01034"/>
          <ticker value="SRIN IN"/>
        </identifiers>
        <balance>1942</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>10400.05</valUSD>
        <pctVal>0.0047073072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 HK"/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>8955.63</valUSD>
        <pctVal>0.0040535288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>BK9486907</cusip>
        <identifiers>
          <isin value="CNE100003HQ0"/>
          <ticker value="601615 C1"/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>25447.82</valUSD>
        <pctVal>0.0115182818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentum Metropolitan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001</title>
        <cusip>BK9S75907</cusip>
        <identifiers>
          <isin value="ZAE000269890"/>
          <ticker value="MTM SJ"/>
        </identifiers>
        <balance>107651</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>129103.44</valUSD>
        <pctVal>0.0584352531</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>JA Solar Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BMVB50908</cusip>
        <identifiers>
          <isin value="CNE100000SD1"/>
          <ticker value="002459 C2"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>54365.21</valUSD>
        <pctVal>0.0246069726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuexiu Property Company Limited</name>
        <lei>N/A</lei>
        <title>YUEXIU PROPERTY CO LTD COMMON STOCK</title>
        <cusip>BNR5PB908</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
          <ticker value="123 HK"/>
        </identifiers>
        <balance>165908</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>135290.05</valUSD>
        <pctVal>0.0612354583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo 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 MM"/>
        </identifiers>
        <balance>116635</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>1175210.44</valUSD>
        <pctVal>0.5319278831</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* MM"/>
        </identifiers>
        <balance>8071</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>117735.55</valUSD>
        <pctVal>0.0532898788</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 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 HK"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>10667.43</valUSD>
        <pctVal>0.0048283297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>BNYK8H903</cusip>
        <identifiers>
          <isin value="KYG9066F1019"/>
          <ticker value="9961 HK"/>
        </identifiers>
        <balance>750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>26923.63</valUSD>
        <pctVal>0.0121862681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerdau S.A.</name>
        <lei>N/A</lei>
        <title>GERDAU SA PREFERENCE</title>
        <cusip>264551904</cusip>
        <identifiers>
          <isin value="BRGGBRACNPR8"/>
          <ticker value="GGBR4 BZ"/>
        </identifiers>
        <balance>86494</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>418543.63</valUSD>
        <pctVal>0.1894426900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA COMMON STOCK</title>
        <cusip>268236908</cusip>
        <identifiers>
          <isin value="BRPETRACNOR9"/>
          <ticker value="PETR3 BZ"/>
        </identifiers>
        <balance>380053</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>3034795.92</valUSD>
        <pctVal>1.3736200040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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="7.0922"/>
        <valUSD>301044.88</valUSD>
        <pctVal>0.1362599925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.0922"/>
        <valUSD>113536.83</valUSD>
        <pctVal>0.0513894394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA PREFERENCE</title>
        <cusip>268453008</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
          <ticker value="PETR4 BZ"/>
        </identifiers>
        <balance>486306</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>3710422.88</valUSD>
        <pctVal>1.6794246552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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>34807</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>86926.12</valUSD>
        <pctVal>0.0393448062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>42351.67</valUSD>
        <pctVal>0.0191693618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongwei Co.Ltd</name>
        <lei>N/A</lei>
        <title>TONGWEI CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RCK905</cusip>
        <identifiers>
          <isin value="CNE000001GS3"/>
          <ticker value="600438 C1"/>
        </identifiers>
        <balance>26700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>94192.85</valUSD>
        <pctVal>0.0426338991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CI"/>
        </identifiers>
        <balance>77638</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>22733.37</valUSD>
        <pctVal>0.0102896579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 MM"/>
        </identifiers>
        <balance>97071</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>265871.99</valUSD>
        <pctVal>0.1203399153</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>Shanghai Lingang Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI LINGANG HOLDINGS CORP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000C74"/>
          <ticker value="600848 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9918.95</valUSD>
        <pctVal>0.0044895500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>11517.54</valUSD>
        <pctVal>0.0052131095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bohui Paper Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG BOHUI PAPER INDUSTRIA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001J19"/>
          <ticker value="600966 C1"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6128.55</valUSD>
        <pctVal>0.0027739259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YongXing Special Materials Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YONGXING SPECIAL MATERIALS TEC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001XB3"/>
          <ticker value="002756 C2"/>
        </identifiers>
        <balance>2800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20591.39</valUSD>
        <pctVal>0.0093201474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tupy S.A</name>
        <lei>N/A</lei>
        <title>TUPY SA COMMON STOCK</title>
        <cusip>290678903</cusip>
        <identifiers>
          <isin value="BRTUPYACNOR1"/>
          <ticker value="TUPY3 BZ"/>
        </identifiers>
        <balance>9951</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>59531.14</valUSD>
        <pctVal>0.0269451940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitro S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>VITRO SAB DE CV COMMON STOCK</title>
        <cusip>293132007</cusip>
        <identifiers>
          <isin value="MXP9802B1093"/>
          <ticker value="VITROA MM"/>
        </identifiers>
        <balance>6357</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>8797.45</valUSD>
        <pctVal>0.0039819328</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>Joinn Laboratories (China) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JOINN LABORATORIES CHINA CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002W27"/>
          <ticker value="603127 C1"/>
        </identifiers>
        <balance>5180</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17300.57</valUSD>
        <pctVal>0.0078306448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003F50"/>
          <ticker value="601577 C1"/>
        </identifiers>
        <balance>41600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>40009.67</valUSD>
        <pctVal>0.0181093176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 US"/>
        </identifiers>
        <balance>6795</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>33295.5</valUSD>
        <pctVal>0.0150703263</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="OGZD LI"/>
        </identifiers>
        <balance>196506</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21615.66</valUSD>
        <pctVal>0.0097837561</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>Hoyuan Green Energy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HOYUAN GREEN ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JF9"/>
          <ticker value="603185 C1"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15944.21</valUSD>
        <pctVal>0.0072167244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Orient Gene Biotech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG ORIENT GENE BIOTECH C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003RM8"/>
          <ticker value="688298 C1"/>
        </identifiers>
        <balance>2685</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13525.66</valUSD>
        <pctVal>0.0061220318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerdau S.A.</name>
        <lei>N/A</lei>
        <title>GERDAU SA ADR</title>
        <cusip>373737105</cusip>
        <identifiers>
          <isin value="US3737371050"/>
          <ticker value="GGB US"/>
        </identifiers>
        <balance>21735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>105414.75</valUSD>
        <pctVal>0.0477131949</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>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 US"/>
        </identifiers>
        <balance>27692</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>170305.8</valUSD>
        <pctVal>0.0770844102</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>Fourlis Holdings SA</name>
        <lei>N/A</lei>
        <title>FOURLIS HOLDINGS SA COMMON STOCK EUR1.0</title>
        <cusip>434777009</cusip>
        <identifiers>
          <isin value="GRS096003009"/>
          <ticker value="FOYRK GA"/>
        </identifiers>
        <balance>3756</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>16585.1</valUSD>
        <pctVal>0.0075068063</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>LIC Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>LIC HOUSING FINANCE LTD COMMON STOCK INR2.0</title>
        <cusip>610102907</cusip>
        <identifiers>
          <isin value="INE115A01026"/>
          <ticker value="LICHF IN"/>
        </identifiers>
        <balance>39247</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>252803.84</valUSD>
        <pctVal>0.1144249633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiamen Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XIAMEN BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100004HT2"/>
          <ticker value="601187 C1"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10721.85</valUSD>
        <pctVal>0.0048529615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>8861.75</valUSD>
        <pctVal>0.0040110365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coretronic Corporation</name>
        <lei>N/A</lei>
        <title>CORETRONIC CORP COMMON STOCK TWD10.0</title>
        <cusip>614180909</cusip>
        <identifiers>
          <isin value="TW0005371009"/>
          <ticker value="5371 TT"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>93040.42</valUSD>
        <pctVal>0.0421122822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>2757</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>54969.79</valUSD>
        <pctVal>0.0248806197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHCL Textiles Limited</name>
        <lei>N/A</lei>
        <title>GHCL TEXTILES LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0PA801013"/>
          <ticker value="GHCLTEXT IN"/>
        </identifiers>
        <balance>6390</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>5350.33</valUSD>
        <pctVal>0.0024216852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shipping Corporation of India Land And Assets Limited</name>
        <lei>N/A</lei>
        <title>SHIPPING CORPORATION OF INDIA COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0PB301013"/>
          <ticker value="2226736D"/>
        </identifiers>
        <balance>14077</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>4575.96</valUSD>
        <pctVal>0.0020711871</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>Korean Air Lines Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649676004</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
          <ticker value="003490 KS"/>
        </identifiers>
        <balance>7073</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>130674.26</valUSD>
        <pctVal>0.0591462432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Company Ltd.</name>
        <lei>N/A</lei>
        <title>OCI HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649700903</cusip>
        <identifiers>
          <isin value="KR7010060002"/>
          <ticker value="010060 KS"/>
        </identifiers>
        <balance>1105</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>90694.75</valUSD>
        <pctVal>0.0410505768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="83.21375"/>
        <valUSD>19924.31</valUSD>
        <pctVal>0.0090182113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>9123.19</valUSD>
        <pctVal>0.0041293703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eusu Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>649707908</cusip>
        <identifiers>
          <isin value="KR7000700005"/>
          <ticker value="000700 KS"/>
        </identifiers>
        <balance>1407</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>6317.37</valUSD>
        <pctVal>0.0028593902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>826</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>81357.76</valUSD>
        <pctVal>0.0368244355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>20359.65</valUSD>
        <pctVal>0.0092152564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>9491.09</valUSD>
        <pctVal>0.0042958905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIFL 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="IIFLSEC IN"/>
        </identifiers>
        <balance>28932</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>50377.38</valUSD>
        <pctVal>0.0228019869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>5027.6</valUSD>
        <pctVal>0.0022756100</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>Prinx Chengshan Holdings Limited</name>
        <lei>N/A</lei>
        <title>PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7255W1096"/>
          <ticker value="1809 HK"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>14729.86</valUSD>
        <pctVal>0.0066670810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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="3.75"/>
        <valUSD>45963.95</valUSD>
        <pctVal>0.0208043647</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>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="30.6905"/>
        <valUSD>9186.54</valUSD>
        <pctVal>0.0041580440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>649912904</cusip>
        <identifiers>
          <isin value="KR7007690001"/>
          <ticker value="007690 KS"/>
        </identifiers>
        <balance>194</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>6158.86</valUSD>
        <pctVal>0.0027876449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rabigh Refining and Petrochemical Company</name>
        <lei>N/A</lei>
        <title>RABIGH REFINING and PETROCHEMICA COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA120GAH5617"/>
          <ticker value="PETROR AB"/>
        </identifiers>
        <balance>27500</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>76356.01</valUSD>
        <pctVal>0.0345605258</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 SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA121053DR18"/>
          <ticker value="ZAINKSA AB"/>
        </identifiers>
        <balance>47765</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>179927.89</valUSD>
        <pctVal>0.0814395945</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>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 KS"/>
        </identifiers>
        <balance>1206</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>123846.48</valUSD>
        <pctVal>0.0560558294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>67937.37</valUSD>
        <pctVal>0.0307500514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nayifat Finance Company</name>
        <lei>N/A</lei>
        <title>NAYIFAT FINANCE CO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA15DGH1VOH4"/>
          <ticker value="NAYIFAT AB"/>
        </identifiers>
        <balance>2655</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>10402.64</valUSD>
        <pctVal>0.0047084795</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>42656</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>64250.89</valUSD>
        <pctVal>0.0290814638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>678315904</cusip>
        <identifiers>
          <isin value="TW0002029006"/>
          <ticker value="2029 TT"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20944.63</valUSD>
        <pctVal>0.0094800321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanyang Motor Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SANYANG MOTOR CO LTD COMMON STOCK TWD10.0</title>
        <cusip>678708900</cusip>
        <identifiers>
          <isin value="TW0002206000"/>
          <ticker value="2206 TT"/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>85894.49</valUSD>
        <pctVal>0.0388778662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="3.67275"/>
        <valUSD>123951.27</valUSD>
        <pctVal>0.0561032598</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>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>138023</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>16445.21</valUSD>
        <pctVal>0.0074434888</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>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 PM"/>
        </identifiers>
        <balance>117082</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>275835.64</valUSD>
        <pctVal>0.1248496976</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>68760</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>37975.93</valUSD>
        <pctVal>0.0171887990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR1.0</title>
        <cusip>B60CMV908</cusip>
        <identifiers>
          <isin value="INE613A01020"/>
          <ticker value="RALI IN"/>
        </identifiers>
        <balance>6940</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>20768.55</valUSD>
        <pctVal>0.0094003342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>54274</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>52308.23</valUSD>
        <pctVal>0.0236759351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Tech Image Inc.</name>
        <lei>N/A</lei>
        <title>ASIA TECH IMAGE INC COMMON STOCK TWD10.0</title>
        <cusip>B617TG904</cusip>
        <identifiers>
          <isin value="TW0004974001"/>
          <ticker value="4974 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26022.86</valUSD>
        <pctVal>0.0117785584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Dayamitra Telekomunikasi</name>
        <lei>N/A</lei>
        <title>DAYAMITRA TELEKOMUNIKASI PT COMMON STOCK</title>
        <cusip>BP6DSH903</cusip>
        <identifiers>
          <isin value="ID1000164205"/>
          <ticker value="MTEL IJ"/>
        </identifiers>
        <balance>698700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>31981.58</valUSD>
        <pctVal>0.0144756152</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>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 MM"/>
        </identifiers>
        <balance>3141</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>21271.72</valUSD>
        <pctVal>0.0096280807</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>Shandong Hi-Speed New Energy Group Limited</name>
        <lei>N/A</lei>
        <title>SHANDONG HI-SPEED NEW ENERGY G COMMON STOCK HKD.05</title>
        <cusip>BYZWFF908</cusip>
        <identifiers>
          <isin value="KYG1146W1134"/>
          <ticker value="1250 HK"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>3314.67</valUSD>
        <pctVal>0.0015002976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>4640</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>4774.45</valUSD>
        <pctVal>0.0021610284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-Commodities Holdings Limited</name>
        <lei>N/A</lei>
        <title>E-COMMODITIES HOLDINGS LTD COMMON STOCK</title>
        <cusip>BZ13Q9908</cusip>
        <identifiers>
          <isin value="VGG2921V1067"/>
          <ticker value="1733 HK"/>
        </identifiers>
        <balance>200000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>39714.92</valUSD>
        <pctVal>0.0179759068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Wellfood Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE WELLFOOD CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BZ60JT903</cusip>
        <identifiers>
          <isin value="KR7280360009"/>
          <ticker value="280360 KS"/>
        </identifiers>
        <balance>95</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9114.32</valUSD>
        <pctVal>0.0041253556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNSIG Inner Mongolia Chemical Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CNSIG INNER MONGOLIA CHEMICAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001618"/>
          <ticker value="600328 C1"/>
        </identifiers>
        <balance>20800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>22931.01</valUSD>
        <pctVal>0.0103791144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Construction Engineering Group Corporation Limited</name>
        <lei>N/A</lei>
        <title>ANHUI CONSTRUCTION ENGINEERING COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001DV4"/>
          <ticker value="600502 C1"/>
        </identifiers>
        <balance>14900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9761.19</valUSD>
        <pctVal>0.0044181442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CHEMICA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001F62"/>
          <ticker value="600273 C1"/>
        </identifiers>
        <balance>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10299.19</valUSD>
        <pctVal>0.0046616556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001T15"/>
          <ticker value="601016 C1"/>
        </identifiers>
        <balance>25480</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10777.38</valUSD>
        <pctVal>0.0048780956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNGR Advanced Material Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000049X9"/>
          <ticker value="300919 C2"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18006.13</valUSD>
        <pctVal>0.0081499979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>13304.47</valUSD>
        <pctVal>0.0060219160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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/NEW COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7456040005"/>
          <ticker value="456040 KS"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>43003.1</valUSD>
        <pctVal>0.0194642144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mezzan Holding Co. KSCC</name>
        <lei>N/A</lei>
        <title>MEZZAN HOLDING CO KSCC COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQB010837"/>
          <ticker value="MEZZAN KK"/>
        </identifiers>
        <balance>7110</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>13285.27</valUSD>
        <pctVal>0.0060132256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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 SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879915"/>
          <ticker value="ARCCO AB"/>
        </identifiers>
        <balance>4196</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>38585.02</valUSD>
        <pctVal>0.0174644875</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>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>5795</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>6573.61</valUSD>
        <pctVal>0.0029753705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeda Limited</name>
        <lei>N/A</lei>
        <title>ZEDA LTD/SOUTH AFRICA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ZAE000315768"/>
          <ticker value="ZZD SJ"/>
        </identifiers>
        <balance>21853</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>15182.62</valUSD>
        <pctVal>0.0068720109</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>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>15747</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>13453.27</valUSD>
        <pctVal>0.0060892664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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="34.1325"/>
        <valUSD>14785.35</valUSD>
        <pctVal>0.0066921971</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</title>
        <cusip>636549008</cusip>
        <identifiers>
          <isin value="MYL3174OO009"/>
          <ticker value="LGH MK"/>
        </identifiers>
        <balance>437820</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>11428.2</valUSD>
        <pctVal>0.0051726721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR500.0</title>
        <cusip>636699902</cusip>
        <identifiers>
          <isin value="ID1000068604"/>
          <ticker value="GGRM IJ"/>
        </identifiers>
        <balance>42600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>56225.6</valUSD>
        <pctVal>0.0254490288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Electronics Inc.</name>
        <lei>N/A</lei>
        <title>LG ELECTRONICS INC COMMON STOCK KRW5000.0</title>
        <cusip>652073909</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="066570 KS"/>
        </identifiers>
        <balance>9906</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>778987.62</valUSD>
        <pctVal>0.3525881166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 KS"/>
        </identifiers>
        <balance>11703</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>23108.71</valUSD>
        <pctVal>0.0104595456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyosung Corporation</name>
        <lei>549300I0RPK0L4R21F76</lei>
        <title>HYOSUNG CORP COMMON STOCK KRW5000.0</title>
        <cusip>689683001</cusip>
        <identifiers>
          <isin value="KR7004800009"/>
          <ticker value="004800 KS"/>
        </identifiers>
        <balance>540</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>26466.53</valUSD>
        <pctVal>0.0119793739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>2756</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>31181.81</valUSD>
        <pctVal>0.0141136205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD10.0</title>
        <cusip>600123905</cusip>
        <identifiers>
          <isin value="TW0001217008"/>
          <ticker value="1217 TT"/>
        </identifiers>
        <balance>11716</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>4594.04</valUSD>
        <pctVal>0.0020793705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ability Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>600518906</cusip>
        <identifiers>
          <isin value="TW0002374006"/>
          <ticker value="2374 TT"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26636.51</valUSD>
        <pctVal>0.0120563108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>689786903</cusip>
        <identifiers>
          <isin value="TW0009907006"/>
          <ticker value="9907 TT"/>
        </identifiers>
        <balance>97000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>51008.66</valUSD>
        <pctVal>0.0230877191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>48142</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>10111</valUSD>
        <pctVal>0.0045764764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TWD10.0</title>
        <cusip>600585905</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
          <ticker value="2353 TT"/>
        </identifiers>
        <balance>256452</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>448730.03</valUSD>
        <pctVal>0.2031057646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECI Limited</name>
        <lei>N/A</lei>
        <title>AECI LTD COMMON STOCK ZAR1.0</title>
        <cusip>600920904</cusip>
        <identifiers>
          <isin value="ZAE000000220"/>
          <ticker value="AFE SJ"/>
        </identifiers>
        <balance>11686</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>70144.78</valUSD>
        <pctVal>0.0317491771</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>Tong Yang Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>689884906</cusip>
        <identifiers>
          <isin value="TW0001319002"/>
          <ticker value="1319 TT"/>
        </identifiers>
        <balance>40627</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>100566.72</valUSD>
        <pctVal>0.0455188625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>692337900</cusip>
        <identifiers>
          <isin value="TW0002838000"/>
          <ticker value="2838 TT"/>
        </identifiers>
        <balance>154915</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>72670.43</valUSD>
        <pctVal>0.0328923456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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</title>
        <cusip>600945000</cusip>
        <identifiers>
          <isin value="MYL5185OO003"/>
          <ticker value="ABANK MK"/>
        </identifiers>
        <balance>87281</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>39500.44</valUSD>
        <pctVal>0.0178788281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>159124.95</valUSD>
        <pctVal>0.0720236946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>167800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>33101.35</valUSD>
        <pctVal>0.0149824495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ambassador Hotel</name>
        <lei>N/A</lei>
        <title>AMBASSADOR HOTEL/THE COMMON STOCK TWD10.0</title>
        <cusip>602865909</cusip>
        <identifiers>
          <isin value="TW0002704004"/>
          <ticker value="2704 TT"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>46692.82</valUSD>
        <pctVal>0.0211342684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wan Hai Lines Ltd.</name>
        <lei>N/A</lei>
        <title>WAN HAI LINES LTD COMMON STOCK TWD10.0</title>
        <cusip>693233900</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
          <ticker value="2615 TT"/>
        </identifiers>
        <balance>58800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>105195.23</valUSD>
        <pctVal>0.0476138350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>6465</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>40238.12</valUSD>
        <pctVal>0.0182127194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK 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 KS"/>
        </identifiers>
        <balance>304</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>34907.88</valUSD>
        <pctVal>0.0158001274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>603883901</cusip>
        <identifiers>
          <isin value="TW0001532000"/>
          <ticker value="1532 TT"/>
        </identifiers>
        <balance>26513</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>36208.25</valUSD>
        <pctVal>0.0163887055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="4.595"/>
        <valUSD>40374.51</valUSD>
        <pctVal>0.0182744527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>698758901</cusip>
        <identifiers>
          <isin value="TW0002609005"/>
          <ticker value="2609 TT"/>
        </identifiers>
        <balance>152000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>253704.34</valUSD>
        <pctVal>0.1148325508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>698766904</cusip>
        <identifiers>
          <isin value="TW0002023009"/>
          <ticker value="2023 TT"/>
        </identifiers>
        <balance>72343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>42035.45</valUSD>
        <pctVal>0.0190262332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Greece</name>
        <lei>N/A</lei>
        <title>BANK OF GREECE COMMON STOCK EUR5.6</title>
        <cusip>737649905</cusip>
        <identifiers>
          <isin value="GRS004013009"/>
          <ticker value="TELL GA"/>
        </identifiers>
        <balance>667</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>10865.58</valUSD>
        <pctVal>0.0049180170</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>5445216.25</valUSD>
        <pctVal>2.4646329323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Joint Stock Company Federal Hydrogenerating Company - Rushydro</name>
        <lei>N/A</lei>
        <title>RUSHYDRO PJSC ADR</title>
        <cusip>782183404</cusip>
        <identifiers>
          <isin value="US7821834048"/>
          <ticker value="HYDR LI"/>
        </identifiers>
        <balance>52278</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1568.34</valUSD>
        <pctVal>0.0007098676</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 SJ"/>
        </identifiers>
        <balance>48409</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>487851.01</valUSD>
        <pctVal>0.2208128401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinhan Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINHAN FINANCIAL GROUP CO LTD ADR</title>
        <cusip>824596100</cusip>
        <identifiers>
          <isin value="US8245961003"/>
          <ticker value="SHG US"/>
        </identifiers>
        <balance>32928</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1013523.84</valUSD>
        <pctVal>0.4587447255</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="211680.000000000000"/>
        </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 HK"/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>12177.35</valUSD>
        <pctVal>0.0055117550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bhd</name>
        <lei>N/A</lei>
        <title>BATU KAWAN BHD COMMON STOCK</title>
        <cusip>608462909</cusip>
        <identifiers>
          <isin value="MYL1899OO003"/>
          <ticker value="BAK MK"/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>13894.06</valUSD>
        <pctVal>0.0062887783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 ADR</title>
        <cusip>82575P107</cusip>
        <identifiers>
          <isin value="US82575P1075"/>
          <ticker value="SBSW US"/>
        </identifiers>
        <balance>12243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>66479.49</valUSD>
        <pctVal>0.0300901806</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="69091.000000000000"/>
        </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>84934.8</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>849364.96</valUSD>
        <pctVal>0.3844425558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="849364.960000000000" isCashCollateral="Y"/>
          <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 KS"/>
        </identifiers>
        <balance>1811</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15084.09</valUSD>
        <pctVal>0.0068274139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEE000801010"/>
          <ticker value="EMIRATES UH"/>
        </identifiers>
        <balance>124752</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>587470.32</valUSD>
        <pctVal>0.2659028826</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>BES Engineering Corporation</name>
        <lei>N/A</lei>
        <title>BES ENGINEERING CORP COMMON STOCK TWD10.0</title>
        <cusip>608466900</cusip>
        <identifiers>
          <isin value="TW0002515004"/>
          <ticker value="2515 TT"/>
        </identifiers>
        <balance>163700</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>70879.8</valUSD>
        <pctVal>0.0320818644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>608723904</cusip>
        <identifiers>
          <isin value="TW0002616000"/>
          <ticker value="2616 TT"/>
        </identifiers>
        <balance>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>22485.38</valUSD>
        <pctVal>0.0101774118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Romi S.A.</name>
        <lei>N/A</lei>
        <title>ROMI SA/BRAZIL COMMON STOCK</title>
        <cusip>B07C73903</cusip>
        <identifiers>
          <isin value="BRROMIACNOR8"/>
          <ticker value="ROMI3 BZ"/>
        </identifiers>
        <balance>6244</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>17206.58</valUSD>
        <pctVal>0.0077881028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 HK"/>
        </identifiers>
        <balance>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>32999.8</valUSD>
        <pctVal>0.0149364856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 INR10.0</title>
        <cusip>609990908</cusip>
        <identifiers>
          <isin value="INE055A01016"/>
          <ticker value="CENT IN"/>
        </identifiers>
        <balance>2062</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>30350.2</valUSD>
        <pctVal>0.0137372143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ltd</name>
        <lei>N/A</lei>
        <title>DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.0</title>
        <cusip>610007908</cusip>
        <identifiers>
          <isin value="INE041A01016"/>
          <ticker value="DSM IN"/>
        </identifiers>
        <balance>2503</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>7618.58</valUSD>
        <pctVal>0.0034483485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra and Mahindra Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0</title>
        <cusip>610018905</cusip>
        <identifiers>
          <isin value="INE101A01026"/>
          <ticker value="MM IN"/>
        </identifiers>
        <balance>59462</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>1231799.83</valUSD>
        <pctVal>0.5575415718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BANK ISLAM MALAYSIA BHD COMMON STOCK</title>
        <cusip>610037905</cusip>
        <identifiers>
          <isin value="MYL5258OO008"/>
          <ticker value="BIMB MK"/>
        </identifiers>
        <balance>52500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>25240.57</valUSD>
        <pctVal>0.0114244756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 IN"/>
        </identifiers>
        <balance>26682</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>511189.66</valUSD>
        <pctVal>0.2313764620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>12650.9</valUSD>
        <pctVal>0.0057260949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>4173</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>27180.46</valUSD>
        <pctVal>0.0123025154</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>HD Korea Shipbuilding and Offshore Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0</title>
        <cusip>644662900</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
          <ticker value="009540 KS"/>
        </identifiers>
        <balance>2512</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>234946.68</valUSD>
        <pctVal>0.1063423927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26390.38</valUSD>
        <pctVal>0.0119449066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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</title>
        <cusip>648671006</cusip>
        <identifiers>
          <isin value="MYL3476OO008"/>
          <ticker value="KS MK"/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>11752.47</valUSD>
        <pctVal>0.0053194443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>648796902</cusip>
        <identifiers>
          <isin value="KR7012610002"/>
          <ticker value="012610 KS"/>
        </identifiers>
        <balance>4181</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12491.37</valUSD>
        <pctVal>0.0056538878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 G.F. Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI GF HOLDINGS COMMON STOCK KRW500.0</title>
        <cusip>648930907</cusip>
        <identifiers>
          <isin value="KR7005440003"/>
          <ticker value="005440 KS"/>
        </identifiers>
        <balance>3419</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9652.52</valUSD>
        <pctVal>0.0043689576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>648963908</cusip>
        <identifiers>
          <isin value="TW0002106002"/>
          <ticker value="2106 TT"/>
        </identifiers>
        <balance>41496</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>41749.01</valUSD>
        <pctVal>0.0188965838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>649091006</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
          <ticker value="002380 KS"/>
        </identifiers>
        <balance>347</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>61281.85</valUSD>
        <pctVal>0.0277376065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="30.6905"/>
        <valUSD>14190.83</valUSD>
        <pctVal>0.0064231034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR5.0</title>
        <cusip>B07PYG905</cusip>
        <identifiers>
          <isin value="INE191B01025"/>
          <ticker value="WLCO IN"/>
        </identifiers>
        <balance>14025</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>92293.88</valUSD>
        <pctVal>0.0417743806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Finance Limited</name>
        <lei>N/A</lei>
        <title>IIFL FINANCE LTD COMMON STOCK INR2.0</title>
        <cusip>B0838V909</cusip>
        <identifiers>
          <isin value="INE530B01024"/>
          <ticker value="IIFL IN"/>
        </identifiers>
        <balance>6254</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>44704.52</valUSD>
        <pctVal>0.0202343171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 do Estado do Rio Grande do Sul SA</name>
        <lei>N/A</lei>
        <title>BANCO DO ESTADO DO RIO GRANDE PREFERENCE</title>
        <cusip>B23F8S900</cusip>
        <identifiers>
          <isin value="BRBRSRACNPB4"/>
          <ticker value="BRSR6 BZ"/>
        </identifiers>
        <balance>22600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>62122.37</valUSD>
        <pctVal>0.0281180456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 CORP COMMON STOCK KRW5000.0</title>
        <cusip>649092905</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
          <ticker value="000270 KS"/>
        </identifiers>
        <balance>21250</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>1643332.84</valUSD>
        <pctVal>0.7438110904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="34.1325"/>
        <valUSD>28532.92</valUSD>
        <pctVal>0.0129146706</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>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 HK"/>
        </identifiers>
        <balance>247000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>23729.74</valUSD>
        <pctVal>0.0107406384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dexco S.A.</name>
        <lei>N/A</lei>
        <title>DEXCO SA COMMON STOCK</title>
        <cusip>B27WY8904</cusip>
        <identifiers>
          <isin value="BRDXCOACNOR8"/>
          <ticker value="DXCO3 BZ"/>
        </identifiers>
        <balance>27870</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>46332.15</valUSD>
        <pctVal>0.0209710207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 HK"/>
        </identifiers>
        <balance>361000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>13176.75</valUSD>
        <pctVal>0.0059641069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Renewable Energy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UNITED RENEWABLE ENERGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B284BT904</cusip>
        <identifiers>
          <isin value="TW0003576005"/>
          <ticker value="3576 TT"/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14356.21</valUSD>
        <pctVal>0.0064979583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingboard Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>649131901</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
          <ticker value="148 HK"/>
        </identifiers>
        <balance>73630</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>176092.12</valUSD>
        <pctVal>0.0797034347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>30366.48</valUSD>
        <pctVal>0.0137445830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 CI"/>
        </identifiers>
        <balance>113429</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>12750.25</valUSD>
        <pctVal>0.0057710630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construtora Tenda S/A</name>
        <lei>N/A</lei>
        <title>CONSTRUTORA TENDA S/A COMMON STOCK NPV</title>
        <cusip>B28J1X903</cusip>
        <identifiers>
          <isin value="BRTENDACNOR4"/>
          <ticker value="TEND3 BZ"/>
        </identifiers>
        <balance>4718</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>14420.42</valUSD>
        <pctVal>0.0065270212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 KRW5000.0</title>
        <cusip>649178902</cusip>
        <identifiers>
          <isin value="KR7013580006"/>
          <ticker value="013580 KS"/>
        </identifiers>
        <balance>844</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9460.63</valUSD>
        <pctVal>0.0042821036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krung Thai Bank Public Company Limited</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A</title>
        <cusip>649283900</cusip>
        <identifiers>
          <isin value="TH0150010Z11"/>
          <ticker value="KTB/F TB"/>
        </identifiers>
        <balance>207700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>111839.27</valUSD>
        <pctVal>0.0506210838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Corporation</name>
        <lei>N/A</lei>
        <title>LOTTE CORP COMMON STOCK KRW200.0</title>
        <cusip>653543900</cusip>
        <identifiers>
          <isin value="KR7004990008"/>
          <ticker value="004990 KS"/>
        </identifiers>
        <balance>2012</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>42130.62</valUSD>
        <pctVal>0.0190693094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 SJ"/>
        </identifiers>
        <balance>37622</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>61024.51</valUSD>
        <pctVal>0.0276211284</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>Trisul S.A.</name>
        <lei>N/A</lei>
        <title>TRISUL SA COMMON STOCK</title>
        <cusip>B28M79903</cusip>
        <identifiers>
          <isin value="BRTRISACNOR4"/>
          <ticker value="TRIS3 BZ"/>
        </identifiers>
        <balance>13137</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>15587.37</valUSD>
        <pctVal>0.0070552102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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="30.6905"/>
        <valUSD>44363.26</valUSD>
        <pctVal>0.0200798548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 INR1.0</title>
        <cusip>669875908</cusip>
        <identifiers>
          <isin value="INE935A01035"/>
          <ticker value="GNP IN"/>
        </identifiers>
        <balance>13855</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>141778.45</valUSD>
        <pctVal>0.0641722607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR1.0</title>
        <cusip>670263904</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="ARBP IN"/>
        </identifiers>
        <balance>29950</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>390486.85</valUSD>
        <pctVal>0.1767435316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>26943.67</valUSD>
        <pctVal>0.0121953387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>23533.4</valUSD>
        <pctVal>0.0106517703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>686843905</cusip>
        <identifiers>
          <isin value="TW0002347002"/>
          <ticker value="2347 TT"/>
        </identifiers>
        <balance>87000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>198884.75</valUSD>
        <pctVal>0.0900199151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>686997909</cusip>
        <identifiers>
          <isin value="TW0002812005"/>
          <ticker value="2812 TT"/>
        </identifiers>
        <balance>220885</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>114390.46</valUSD>
        <pctVal>0.0517758124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asbisc Enterprises PLC</name>
        <lei>N/A</lei>
        <title>ASBISC ENTERPRISES PLC COMMON STOCK USD.2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CY1000031710"/>
          <ticker value="ASB PW"/>
        </identifiers>
        <balance>1433</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>10379.23</valUSD>
        <pctVal>0.0046978836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Industries Group Holding - Kuwaiti Public Shareholding Company</name>
        <lei>N/A</lei>
        <title>NATIONAL INDUSTRIES GROUP HOLD COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0500813"/>
          <ticker value="NIND KK"/>
        </identifiers>
        <balance>134465</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>89216.05</valUSD>
        <pctVal>0.0403812824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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 TWD10.0</title>
        <cusip>687086900</cusip>
        <identifiers>
          <isin value="TW0001802007"/>
          <ticker value="1802 TT"/>
        </identifiers>
        <balance>80319</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>49547.89</valUSD>
        <pctVal>0.0224265403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSRC Corporation</name>
        <lei>N/A</lei>
        <title>TSRC CORP COMMON STOCK TWD10.0</title>
        <cusip>687087908</cusip>
        <identifiers>
          <isin value="TW0002103009"/>
          <ticker value="2103 TT"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>39240.46</valUSD>
        <pctVal>0.0177611550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>687112003</cusip>
        <identifiers>
          <isin value="MYL4405OO006"/>
          <ticker value="TCM MK"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>1329.51</valUSD>
        <pctVal>0.0006017675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kerry TJ Logistics Company Limited</name>
        <lei>N/A</lei>
        <title>KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>687177907</cusip>
        <identifiers>
          <isin value="TW0002608007"/>
          <ticker value="2608 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20016.38</valUSD>
        <pctVal>0.0090598843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agility Public Warehousing Company K.S.C.P</name>
        <lei>N/A</lei>
        <title>AGILITY PUBLIC WAREHOUSING CO COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0601041"/>
          <ticker value="AGLTY KK"/>
        </identifiers>
        <balance>108006</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>178783.24</valUSD>
        <pctVal>0.0809214989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifestyle China Group Limited</name>
        <lei>N/A</lei>
        <title>LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG548741050"/>
          <ticker value="2136 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4414.12</valUSD>
        <pctVal>0.0019979345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cognor Holding Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>COGNOR HOLDING SA COMMON STOCK PLN2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLCNTSL00014"/>
          <ticker value="COG PW"/>
        </identifiers>
        <balance>7020</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>14879.74</valUSD>
        <pctVal>0.0067349203</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>Tainan Spinning Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAINAN SPINNING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>687182907</cusip>
        <identifiers>
          <isin value="TW0001440006"/>
          <ticker value="1440 TT"/>
        </identifiers>
        <balance>95638</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>49220.45</valUSD>
        <pctVal>0.0222783332</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ta Chen Stainless Pipe Co. Ltd</name>
        <lei>N/A</lei>
        <title>TA CHEN STAINLESS PIPE COMMON STOCK TWD10.0</title>
        <cusip>687310904</cusip>
        <identifiers>
          <isin value="TW0002027000"/>
          <ticker value="2027 TT"/>
        </identifiers>
        <balance>120579</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>155436.88</valUSD>
        <pctVal>0.0703543874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>687567909</cusip>
        <identifiers>
          <isin value="TW0002371002"/>
          <ticker value="2371 TT"/>
        </identifiers>
        <balance>94000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>128445</valUSD>
        <pctVal>0.0581372277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15397"/>
        <valUSD>8817.4</valUSD>
        <pctVal>0.0039909626</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 Bumi Resources Tbk</name>
        <lei>N/A</lei>
        <title>BUMI RESOURCES TBK PT COMMON STOCK IDR500.0</title>
        <cusip>604348904</cusip>
        <identifiers>
          <isin value="ID1000068703"/>
          <ticker value="BUMI IJ"/>
        </identifiers>
        <balance>4160100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>22937.45</valUSD>
        <pctVal>0.0103820293</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>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 KS"/>
        </identifiers>
        <balance>2309</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>32017.27</valUSD>
        <pctVal>0.0144917694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Fu Hsing Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.0</title>
        <cusip>687873901</cusip>
        <identifiers>
          <isin value="TW0009924001"/>
          <ticker value="9924 TT"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>32733.85</valUSD>
        <pctVal>0.0148161103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapura Energy Berhad</name>
        <lei>N/A</lei>
        <title>SAPURA ENERGY BHD COMMON STOCK</title>
        <cusip>ACI01XLL2</cusip>
        <identifiers>
          <isin value="MYL5218OO002"/>
          <ticker value="SAPE MK"/>
        </identifiers>
        <balance>655500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>6416.36</valUSD>
        <pctVal>0.0029041954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Kaohsiung Co. Ltd</name>
        <lei>549300DS5HSXU83N7Y88</lei>
        <title>BANK OF KAOHSIUNG CO LTD COMMON STOCK TWD10.0</title>
        <cusip>611646001</cusip>
        <identifiers>
          <isin value="TW0002836004"/>
          <ticker value="2836 TT"/>
        </identifiers>
        <balance>84670</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>33782.79</valUSD>
        <pctVal>0.0152908852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CONSUMER PRODUCTS LTD COMMON STOCK INR1.0</title>
        <cusip>612148908</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
          <ticker value="TATACONS IN"/>
        </identifiers>
        <balance>7562</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>98911.97</valUSD>
        <pctVal>0.0447698838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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* MM"/>
        </identifiers>
        <balance>25993</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>5587.09</valUSD>
        <pctVal>0.0025288483</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 S/A COMMON STOCK</title>
        <cusip>B1V74X902</cusip>
        <identifiers>
          <isin value="BRJBSSACNOR8"/>
          <ticker value="JBSS3 BZ"/>
        </identifiers>
        <balance>60990</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>309649.12</valUSD>
        <pctVal>0.1401544739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 INR10.0</title>
        <cusip>612149906</cusip>
        <identifiers>
          <isin value="INE114A01011"/>
          <ticker value="SAIL IN"/>
        </identifiers>
        <balance>106244</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>157295.28</valUSD>
        <pctVal>0.0711955429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>612224907</cusip>
        <identifiers>
          <isin value="TW0002617008"/>
          <ticker value="2617 TT"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20399.39</valUSD>
        <pctVal>0.0092332437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="4.595"/>
        <valUSD>8282.85</valUSD>
        <pctVal>0.0037490127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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="4.8576"/>
        <valUSD>33320.98</valUSD>
        <pctVal>0.0150818592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 IN"/>
        </identifiers>
        <balance>11997</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>190922.98</valUSD>
        <pctVal>0.0864162308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>55653.82</valUSD>
        <pctVal>0.0251902278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JHS F 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 BZ"/>
        </identifiers>
        <balance>28427</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>32348.34</valUSD>
        <pctVal>0.0146416194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YDUQS Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>YDUQS PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B23PBF902</cusip>
        <identifiers>
          <isin value="BRYDUQACNOR3"/>
          <ticker value="YDUQ3 BZ"/>
        </identifiers>
        <balance>5575</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>25707.94</valUSD>
        <pctVal>0.0116360182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="83.21375"/>
        <valUSD>8382.01</valUSD>
        <pctVal>0.0037938948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>695</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>18787.02</valUSD>
        <pctVal>0.0085034471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>550021</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>52927.87</valUSD>
        <pctVal>0.0239563987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 BZ"/>
        </identifiers>
        <balance>28713</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>73579.39</valUSD>
        <pctVal>0.0333037623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cholamandalam Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0</title>
        <cusip>BF93XC909</cusip>
        <identifiers>
          <isin value="INE149A01033"/>
          <ticker value="CHOLAHLD IN"/>
        </identifiers>
        <balance>7288</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>90887.39</valUSD>
        <pctVal>0.0411377702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anima Holding S.A.</name>
        <lei>N/A</lei>
        <title>ANIMA HOLDING SA COMMON STOCK</title>
        <cusip>BFMXX8907</cusip>
        <identifiers>
          <isin value="BRANIMACNOR6"/>
          <ticker value="ANIM3 BZ"/>
        </identifiers>
        <balance>24800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>22686.58</valUSD>
        <pctVal>0.0102684796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birla Corporation Limited</name>
        <lei>N/A</lei>
        <title>BIRLA CORP LTD COMMON STOCK INR10.0</title>
        <cusip>615262904</cusip>
        <identifiers>
          <isin value="INE340A01012"/>
          <ticker value="BCORP IN"/>
        </identifiers>
        <balance>2709</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>47272.4</valUSD>
        <pctVal>0.0213966000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>615272903</cusip>
        <identifiers>
          <isin value="INE324A01024"/>
          <ticker value="JSAW IN"/>
        </identifiers>
        <balance>26589</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>131812.19</valUSD>
        <pctVal>0.0596612971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balmer Lawrie and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BALMER LAWRIE and CO LTD COMMON STOCK INR10.0</title>
        <cusip>615274909</cusip>
        <identifiers>
          <isin value="INE164A01016"/>
          <ticker value="BLCL IN"/>
        </identifiers>
        <balance>11041</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>28984.59</valUSD>
        <pctVal>0.0131191071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Circuit Co. Ltd</name>
        <lei>N/A</lei>
        <title>KOREA CIRCUIT CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615284908</cusip>
        <identifiers>
          <isin value="KR7007810005"/>
          <ticker value="007810 KS"/>
        </identifiers>
        <balance>1415</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21840.48</valUSD>
        <pctVal>0.0098855149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kwong Lung Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>615353901</cusip>
        <identifiers>
          <isin value="TW0008916008"/>
          <ticker value="8916 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12972.41</valUSD>
        <pctVal>0.0058716178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>260000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>44627.93</valUSD>
        <pctVal>0.0201996507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>4987</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>136583.38</valUSD>
        <pctVal>0.0618208499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PM"/>
        </identifiers>
        <balance>16680</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>11945.23</valUSD>
        <pctVal>0.0054066920</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>AngloGold Ashanti PLC</name>
        <lei>N/A</lei>
        <title>ANGLOGOLD ASHANTI PLC COMMON STOCK</title>
        <cusip>035128206</cusip>
        <identifiers>
          <isin value="GB00BRXH2664"/>
          <ticker value="AU US"/>
        </identifiers>
        <balance>11461</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>214206.09</valUSD>
        <pctVal>0.0969547139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="151944.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD.com Inc.</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.COM INC COMMON STOCK USD.00002</title>
        <cusip>BKPQZT900</cusip>
        <identifiers>
          <isin value="KYG8208B1014"/>
          <ticker value="9618 HK"/>
        </identifiers>
        <balance>45750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>660771.41</valUSD>
        <pctVal>0.2990806798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piramal Pharma Limited</name>
        <lei>N/A</lei>
        <title>PIRAMAL PHARMA LTD COMMON STOCK INR10.0</title>
        <cusip>BKS9DQ905</cusip>
        <identifiers>
          <isin value="INE0DK501011"/>
          <ticker value="PIRPHARM IN"/>
        </identifiers>
        <balance>34799</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>57983.7</valUSD>
        <pctVal>0.0262447862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GDR</title>
        <cusip>05462W109</cusip>
        <identifiers>
          <isin value="US05462W1099"/>
          <ticker value="AXB LI"/>
        </identifiers>
        <balance>310</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20413.37</valUSD>
        <pctVal>0.0092395713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Polska Kasa Opieki Spolka Akcyjna</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0</title>
        <cusip>547311902</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
          <ticker value="PEO PW"/>
        </identifiers>
        <balance>6223</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>240601.43</valUSD>
        <pctVal>0.1089018655</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>Grupo Casas Bahia SA</name>
        <lei>N/A</lei>
        <title>GRUPO CASAS BAHIA SA COMMON STOCK</title>
        <cusip>BKSF0G907</cusip>
        <identifiers>
          <isin value="BRBHIAACNOR1"/>
          <ticker value="BHIA3 BZ"/>
        </identifiers>
        <balance>7705.56</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>18044.2</valUSD>
        <pctVal>0.0081672293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CandA Modas S.A.</name>
        <lei>N/A</lei>
        <title>CandA MODAS SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRCEABACNOR1"/>
          <ticker value="CEAB3 BZ"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>22996.1</valUSD>
        <pctVal>0.0104085757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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>3657</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>96019.35</valUSD>
        <pctVal>0.0434606159</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 HK"/>
        </identifiers>
        <balance>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>96185.96</valUSD>
        <pctVal>0.0435360275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Bills Finance Corporation</name>
        <lei>N/A</lei>
        <title>CHINA BILLS FINANCE CORP COMMON STOCK TWD10.0</title>
        <cusip>619895907</cusip>
        <identifiers>
          <isin value="TW0002820008"/>
          <ticker value="2820 TT"/>
        </identifiers>
        <balance>95000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>46734.72</valUSD>
        <pctVal>0.0211532334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>847</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>47326.4</valUSD>
        <pctVal>0.0214210416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000LD7"/>
          <ticker value="600740 C1"/>
        </identifiers>
        <balance>16400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11652.49</valUSD>
        <pctVal>0.0052741910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>3168.89</valUSD>
        <pctVal>0.0014343141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 KRW500.0</title>
        <cusip>622239903</cusip>
        <identifiers>
          <isin value="KR7033160003"/>
          <ticker value="033160 KS"/>
        </identifiers>
        <balance>1860</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>17583.48</valUSD>
        <pctVal>0.0079586966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNT Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SNT HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>622332906</cusip>
        <identifiers>
          <isin value="KR7036530004"/>
          <ticker value="036530 KS"/>
        </identifiers>
        <balance>1460</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>19569.88</valUSD>
        <pctVal>0.0088577879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GDR</title>
        <cusip>856552203</cusip>
        <identifiers>
          <isin value="US8565522039"/>
          <ticker value="SBID LI"/>
        </identifiers>
        <balance>3185</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>245716.45</valUSD>
        <pctVal>0.1112170439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tabungan Negara (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.0</title>
        <cusip>939MSR900</cusip>
        <identifiers>
          <isin value="ID1000113707"/>
          <ticker value="BBTN IJ"/>
        </identifiers>
        <balance>498774</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>40488.28</valUSD>
        <pctVal>0.0183259477</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 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="15397"/>
        <valUSD>5478.14</valUSD>
        <pctVal>0.0024795350</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>Al Ahli Bank of Kuwait K.S.C.P.</name>
        <lei>N/A</lei>
        <title>AL AHLI BANK OF KUWAIT KSCP COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0100044"/>
          <ticker value="ABK KK"/>
        </identifiers>
        <balance>55712</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>42220.08</valUSD>
        <pctVal>0.0191098011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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 TWD10.0</title>
        <cusip>622574903</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324 TT"/>
        </identifiers>
        <balance>325000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>420975.36</valUSD>
        <pctVal>0.1905433482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>1912000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1263430.84</valUSD>
        <pctVal>0.5718585109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar National Cement Company (Q.P.S.C.)</name>
        <lei>N/A</lei>
        <title>QATAR NATIONAL CEMENT CO QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227687"/>
          <ticker value="QNCD QD"/>
        </identifiers>
        <balance>23781</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>25772.65</valUSD>
        <pctVal>0.0116653075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baladna</name>
        <lei>N/A</lei>
        <title>BALADNA COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000T98R9J4"/>
          <ticker value="BLDN QD"/>
        </identifiers>
        <balance>72138</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>23794.31</valUSD>
        <pctVal>0.0107698643</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>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 HK"/>
        </identifiers>
        <balance>149794</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>57223.92</valUSD>
        <pctVal>0.0259008920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>169300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>248763.98</valUSD>
        <pctVal>0.1125964276</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>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>2050</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>10291.94</valUSD>
        <pctVal>0.0046583741</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 SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0MLUG1"/>
          <ticker value="ALLIANZ AB"/>
        </identifiers>
        <balance>3894</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>17791.3</valUSD>
        <pctVal>0.0080527608</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>Easy Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EASY HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>623547908</cusip>
        <identifiers>
          <isin value="KR7035810001"/>
          <ticker value="035810 KS"/>
        </identifiers>
        <balance>3872</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9556.25</valUSD>
        <pctVal>0.0043253835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ananti Inc.</name>
        <lei>N/A</lei>
        <title>ANANTI INC COMMON STOCK KRW100.0</title>
        <cusip>623593902</cusip>
        <identifiers>
          <isin value="KR7025980004"/>
          <ticker value="025980 KS"/>
        </identifiers>
        <balance>1993</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10067.02</valUSD>
        <pctVal>0.0045565700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arabian Shield Cooperative Insurance Company</name>
        <lei>N/A</lei>
        <title>ARABIAN SHIELD COOPERATIVE INS COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0MLUH9"/>
          <ticker value="SHIELD AB"/>
        </identifiers>
        <balance>4765</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>23067.99</valUSD>
        <pctVal>0.0104411148</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>MEGA FINANCIAL HOLDING CO LTD - RTS</name>
        <lei>N/A</lei>
        <title>MEGA FINANCIAL HOLDING CO LTD - RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="64440RR"/>
        </identifiers>
        <balance>7591</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>1533.51</valUSD>
        <pctVal>0.0006941027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>623848900</cusip>
        <identifiers>
          <isin value="TW0002323003"/>
          <ticker value="2323 TT"/>
        </identifiers>
        <balance>68121</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>25486.62</valUSD>
        <pctVal>0.0115358436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTCI Corporation</name>
        <lei>54930026E4DTBSJUWH86</lei>
        <title>CTCI CORP COMMON STOCK TWD10.0</title>
        <cusip>623918901</cusip>
        <identifiers>
          <isin value="TW0009933002"/>
          <ticker value="9933 TT"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27458.49</valUSD>
        <pctVal>0.0124283583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolon Industries Inc.</name>
        <lei>N/A</lei>
        <title>KOLON INDUSTRIES INC COMMON STOCK KRW5000.0</title>
        <cusip>939USE901</cusip>
        <identifiers>
          <isin value="KR7120110002"/>
          <ticker value="120110 KS"/>
        </identifiers>
        <balance>1911</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>65773.07</valUSD>
        <pctVal>0.0297704383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 US"/>
        </identifiers>
        <balance>2144</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23476.8</valUSD>
        <pctVal>0.0106261518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Argos S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO ARGOS SA/COLOMBIA PREFERENCE</title>
        <cusip>955QSA907</cusip>
        <identifiers>
          <isin value="COT09PA00043"/>
          <ticker value="PFGRUPOA CB"/>
        </identifiers>
        <balance>23975</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3875.34"/>
        <valUSD>52327.33</valUSD>
        <pctVal>0.0236845802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</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 CB"/>
        </identifiers>
        <balance>10071</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3875.34"/>
        <valUSD>32278.55</valUSD>
        <pctVal>0.0146100308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dishman Carbogen Amcis Limited</name>
        <lei>N/A</lei>
        <title>DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0</title>
        <cusip>962HGB909</cusip>
        <identifiers>
          <isin value="INE385W01011"/>
          <ticker value="DCAL IN"/>
        </identifiers>
        <balance>5361</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>10971.8</valUSD>
        <pctVal>0.0049660947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>88506</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>5333.22</valUSD>
        <pctVal>0.0024139408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CI"/>
        </identifiers>
        <balance>476922</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>59050.99</valUSD>
        <pctVal>0.0267278668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 IJ"/>
        </identifiers>
        <balance>625600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>25393.09</valUSD>
        <pctVal>0.0114935097</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 KS"/>
        </identifiers>
        <balance>5360</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>188387.14</valUSD>
        <pctVal>0.0852684499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 IN"/>
        </identifiers>
        <balance>97317</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>111819.78</valUSD>
        <pctVal>0.0506122621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>78610</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>217876.82</valUSD>
        <pctVal>0.0986161726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>690000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>56580.32</valUSD>
        <pctVal>0.0256095835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TB"/>
        </identifiers>
        <balance>92300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>7080.66</valUSD>
        <pctVal>0.0032048732</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>Hana Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>B0RNRF908</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
          <ticker value="086790 KS"/>
        </identifiers>
        <balance>21723</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>728689.08</valUSD>
        <pctVal>0.3298218145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>B0RY9Y903</cusip>
        <identifiers>
          <isin value="MYL4219OO001"/>
          <ticker value="BL MK"/>
        </identifiers>
        <balance>244400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>14890.92</valUSD>
        <pctVal>0.0067399806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MM"/>
        </identifiers>
        <balance>42698</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>111139.01</valUSD>
        <pctVal>0.0503041296</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>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 HK"/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>45193.52</valUSD>
        <pctVal>0.0204556500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Boton Group Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>B0T4KC902</cusip>
        <identifiers>
          <isin value="KYG2152H1074"/>
          <ticker value="3318 HK"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2978.46</valUSD>
        <pctVal>0.0013481210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>B0V3XR904</cusip>
        <identifiers>
          <isin value="KR7086280005"/>
          <ticker value="086280 KS"/>
        </identifiers>
        <balance>1260</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>186699.05</valUSD>
        <pctVal>0.0845043807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>29209.42</valUSD>
        <pctVal>0.0132208704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="34.1325"/>
        <valUSD>21397.1</valUSD>
        <pctVal>0.0096848307</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 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>28231.05</valUSD>
        <pctVal>0.0127780372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>15614.12</valUSD>
        <pctVal>0.0070673179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 SAR10.0</title>
        <cusip>B12LZW901</cusip>
        <identifiers>
          <isin value="SA0007879048"/>
          <ticker value="RIBL AB"/>
        </identifiers>
        <balance>19428</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>147818.95</valUSD>
        <pctVal>0.0669063331</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>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 HK"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>99015.65</valUSD>
        <pctVal>0.0448168118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>126473</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>23476.91</valUSD>
        <pctVal>0.0106262016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vinda International Holdings Limited</name>
        <lei>N/A</lei>
        <title>VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B1Z764900</cusip>
        <identifiers>
          <isin value="KYG9361V1086"/>
          <ticker value="3331 HK"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>58316.42</valUSD>
        <pctVal>0.0263953831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>DEVELIA SA COMMON STOCK PLN1.0</title>
        <cusip>B1Z774909</cusip>
        <identifiers>
          <isin value="PLLCCRP00017"/>
          <ticker value="DVL PW"/>
        </identifiers>
        <balance>22340</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>25771.3</valUSD>
        <pctVal>0.0116646965</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 HK"/>
        </identifiers>
        <balance>195460</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>114905.46</valUSD>
        <pctVal>0.0520089135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SAR10.0</title>
        <cusip>B1Z8F6903</cusip>
        <identifiers>
          <isin value="SA000A0MQCJ2"/>
          <ticker value="KAYAN AB"/>
        </identifiers>
        <balance>70876</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>205150.41</valUSD>
        <pctVal>0.0928559002</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 PHP1.0</title>
        <cusip>B1Z8S3906</cusip>
        <identifiers>
          <isin value="PHY6892G1059"/>
          <ticker value="PNX PM"/>
        </identifiers>
        <balance>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>1962.15</valUSD>
        <pctVal>0.0008881152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinsegae International Inc.</name>
        <lei>N/A</lei>
        <title>SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0</title>
        <cusip>B6SKWR908</cusip>
        <identifiers>
          <isin value="KR7031430002"/>
          <ticker value="031430 KS"/>
        </identifiers>
        <balance>1033</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>14636.26</valUSD>
        <pctVal>0.0066247155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Securities Company Limited</name>
        <lei>N/A</lei>
        <title>CITIC SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B6SPB4901</cusip>
        <identifiers>
          <isin value="CNE1000016V2"/>
          <ticker value="6030 HK"/>
        </identifiers>
        <balance>62025</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>126725.48</valUSD>
        <pctVal>0.0573589325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>B6VGS9908</cusip>
        <identifiers>
          <isin value="MYL5211OO007"/>
          <ticker value="SWB MK"/>
        </identifiers>
        <balance>142407</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>63830.31</valUSD>
        <pctVal>0.0288910994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 KRW5000.0</title>
        <cusip>B7679K900</cusip>
        <identifiers>
          <isin value="KR7079980009"/>
          <ticker value="079980 KS"/>
        </identifiers>
        <balance>3715</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11878.13</valUSD>
        <pctVal>0.0053763210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GT Capital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0</title>
        <cusip>B77H11907</cusip>
        <identifiers>
          <isin value="PHY290451046"/>
          <ticker value="GTCAP PM"/>
        </identifiers>
        <balance>5819</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>62012.82</valUSD>
        <pctVal>0.0280684607</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 Ace Hardware Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>ACE HARDWARE INDONESIA TBK PT COMMON STOCK IDR10.0</title>
        <cusip>B7JW35900</cusip>
        <identifiers>
          <isin value="ID1000125503"/>
          <ticker value="ACES IJ"/>
        </identifiers>
        <balance>539700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>25239.93</valUSD>
        <pctVal>0.0114241859</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 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 IJ"/>
        </identifiers>
        <balance>817800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>7278.39</valUSD>
        <pctVal>0.0032943705</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>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>48358</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>18825.23</valUSD>
        <pctVal>0.0085207418</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 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="7.0922"/>
        <valUSD>180196.76</valUSD>
        <pctVal>0.0815612913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>21374.06</valUSD>
        <pctVal>0.0096744022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lu'an Environmental Energy Dev. Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0</title>
        <cusip>BP3R68909</cusip>
        <identifiers>
          <isin value="CNE000001NT7"/>
          <ticker value="601699 C1"/>
        </identifiers>
        <balance>21300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>65802.96</valUSD>
        <pctVal>0.0297839672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brisanet Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>BRISANET PARTICIPACOES SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRBRITACNOR0"/>
          <ticker value="BRIT3 BZ"/>
        </identifiers>
        <balance>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>12464.89</valUSD>
        <pctVal>0.0056419024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Multilaser Industrial S.A.</name>
        <lei>N/A</lei>
        <title>MULTILASER INDUSTRIAL SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRMLASACNOR9"/>
          <ticker value="MLAS3 BZ"/>
        </identifiers>
        <balance>20600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>8859.67</valUSD>
        <pctVal>0.0040100950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo de Moda Soma SA</name>
        <lei>N/A</lei>
        <title>GRUPO DE MODA SOMA SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSOMAACNOR3"/>
          <ticker value="SOMA3 BZ"/>
        </identifiers>
        <balance>25800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>39521.52</valUSD>
        <pctVal>0.0178883694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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="7.0922"/>
        <valUSD>8019.62</valUSD>
        <pctVal>0.0036298686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>29445.74</valUSD>
        <pctVal>0.0133278344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>17624.27</valUSD>
        <pctVal>0.0079771591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arzan Financial Group for Financing and Investment - KPSC</name>
        <lei>N/A</lei>
        <title>ARZAN FINANCIAL GROUP FOR FINA COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0200331"/>
          <ticker value="ARZAN KK"/>
        </identifiers>
        <balance>30910</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>21110.76</valUSD>
        <pctVal>0.0095552264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chaoju Eye Care Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHAOJU EYE CARE HOLDINGS LTD COMMON STOCK HKD.00025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG2047K1094"/>
          <ticker value="2219 HK"/>
        </identifiers>
        <balance>29500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>16712.83</valUSD>
        <pctVal>0.0075646199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>196768</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>321472.95</valUSD>
        <pctVal>0.1455062174</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>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>16962</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>120287.62</valUSD>
        <pctVal>0.0544450057</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>Kedge Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002546009"/>
          <ticker value="2546 TT"/>
        </identifiers>
        <balance>6831</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>17778.87</valUSD>
        <pctVal>0.0080471347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>93427</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>127317.97</valUSD>
        <pctVal>0.0576271074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bank Mandiri (Persero) Tbk</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0</title>
        <cusip>665104907</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI IJ"/>
        </identifiers>
        <balance>198480</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>77970.4</valUSD>
        <pctVal>0.0352912367</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>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 KS"/>
        </identifiers>
        <balance>601</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>26987.39</valUSD>
        <pctVal>0.0122151274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>621257906</cusip>
        <identifiers>
          <isin value="KR7004360004"/>
          <ticker value="004360 KS"/>
        </identifiers>
        <balance>1153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10935.08</valUSD>
        <pctVal>0.0049494744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>621412907</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
          <ticker value="MRF IN"/>
        </identifiers>
        <balance>130</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>201930.82</valUSD>
        <pctVal>0.0913986380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>621527902</cusip>
        <identifiers>
          <isin value="TW0002313004"/>
          <ticker value="2313 TT"/>
        </identifiers>
        <balance>77000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>177124.59</valUSD>
        <pctVal>0.0801707550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>190000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>7670.54</valUSD>
        <pctVal>0.0034718668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>13226.58</valUSD>
        <pctVal>0.0059866612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>63910.41</valUSD>
        <pctVal>0.0289273546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <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>Petron Corporation</name>
        <lei>549300R3PFXOFQSZ7G25</lei>
        <title>PETRON CORP COMMON STOCK PHP1.0</title>
        <cusip>668413909</cusip>
        <identifiers>
          <isin value="PHY6885F1067"/>
          <ticker value="PCOR PM"/>
        </identifiers>
        <balance>289400</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>18539.12</valUSD>
        <pctVal>0.0083912417</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 TWD10.0</title>
        <cusip>668447907</cusip>
        <identifiers>
          <isin value="TW0008383001"/>
          <ticker value="8383 TT"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18614.62</valUSD>
        <pctVal>0.0084254148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poly Property Group Co. Limited</name>
        <lei>N/A</lei>
        <title>POLY PROPERTY GROUP CO LTD COMMON STOCK</title>
        <cusip>622098903</cusip>
        <identifiers>
          <isin value="HK0119000674"/>
          <ticker value="119 HK"/>
        </identifiers>
        <balance>162126</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>33045.34</valUSD>
        <pctVal>0.0149570980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TB"/>
        </identifiers>
        <balance>28200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>111402.7</valUSD>
        <pctVal>0.0504234819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fubon Financial Holding Co. Ltd.</name>
        <lei>549300G7Y2TS2XNIB476</lei>
        <title>FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>641167903</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
          <ticker value="2881 TT"/>
        </identifiers>
        <balance>463895</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>978621.16</valUSD>
        <pctVal>0.4429469517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 KS"/>
        </identifiers>
        <balance>253</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>28742.12</valUSD>
        <pctVal>0.0130093595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Gas Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>653551903</cusip>
        <identifiers>
          <isin value="BMG2113B1081"/>
          <ticker value="1193 HK"/>
        </identifiers>
        <balance>56400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>185111.6</valUSD>
        <pctVal>0.0837858635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR100.0</title>
        <cusip>653567909</cusip>
        <identifiers>
          <isin value="ID1000118409"/>
          <ticker value="LSIP IJ"/>
        </identifiers>
        <balance>318000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>18376.82</valUSD>
        <pctVal>0.0083177809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samho Development Co</name>
        <lei>N/A</lei>
        <title>SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.0</title>
        <cusip>653678904</cusip>
        <identifiers>
          <isin value="KR7010960003"/>
          <ticker value="010960 KS"/>
        </identifiers>
        <balance>4213</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11103.86</valUSD>
        <pctVal>0.0050258682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>653703009</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="003550 KS"/>
        </identifiers>
        <balance>6087</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>404506.75</valUSD>
        <pctVal>0.1830892680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX International Corp.</name>
        <lei>N/A</lei>
        <title>LX INTERNATIONAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>653711903</cusip>
        <identifiers>
          <isin value="KR7001120005"/>
          <ticker value="001120 KS"/>
        </identifiers>
        <balance>2902</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>66051.8</valUSD>
        <pctVal>0.0298965980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="15397"/>
        <valUSD>23413.9</valUSD>
        <pctVal>0.0105976818</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>JK Lakshmi Cement Limited</name>
        <lei>N/A</lei>
        <title>JK LAKSHMI CEMENT LTD COMMON STOCK INR5.0</title>
        <cusip>B12G4M908</cusip>
        <identifiers>
          <isin value="INE786A01032"/>
          <ticker value="JKLC IN"/>
        </identifiers>
        <balance>2089</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>22625.13</valUSD>
        <pctVal>0.0102406659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 HK"/>
        </identifiers>
        <balance>24300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>69411.52</valUSD>
        <pctVal>0.0314172863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>B1L8PB906</cusip>
        <identifiers>
          <isin value="TW0006271000"/>
          <ticker value="6271 TT"/>
        </identifiers>
        <balance>13260</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>67946.31</valUSD>
        <pctVal>0.0307540978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jarllytec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JARLLYTEC CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B1LHHG904</cusip>
        <identifiers>
          <isin value="TW0003548004"/>
          <ticker value="3548 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>55488.41</valUSD>
        <pctVal>0.0251153593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>4416</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>38162.39</valUSD>
        <pctVal>0.0172731952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>9870.38</valUSD>
        <pctVal>0.0044675661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>125126</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>23085.38</valUSD>
        <pctVal>0.0104489859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TRY1.0</title>
        <cusip>B29D24908</cusip>
        <identifiers>
          <isin value="TRETKHO00012"/>
          <ticker value="TKFEN TI"/>
        </identifiers>
        <balance>15803</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>19751.39</valUSD>
        <pctVal>0.0089399436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anton Oilfield Services Group</name>
        <lei>N/A</lei>
        <title>ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1</title>
        <cusip>B29JZB903</cusip>
        <identifiers>
          <isin value="KYG039991024"/>
          <ticker value="3337 HK"/>
        </identifiers>
        <balance>284000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>14726.51</valUSD>
        <pctVal>0.0066655648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>104000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>73999.26</valUSD>
        <pctVal>0.0334938053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>91000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>65893.15</valUSD>
        <pctVal>0.0298247893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>10979.92</valUSD>
        <pctVal>0.0049697700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR500.0</title>
        <cusip>B29SK7908</cusip>
        <identifiers>
          <isin value="ID1000108509"/>
          <ticker value="ITMG IJ"/>
        </identifiers>
        <balance>34600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>57638.43</valUSD>
        <pctVal>0.0260885089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sime Darby Berhad</name>
        <lei>N/A</lei>
        <title>SIME DARBY BHD COMMON STOCK</title>
        <cusip>B29TTR903</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
          <ticker value="SIME MK"/>
        </identifiers>
        <balance>255000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>130389.73</valUSD>
        <pctVal>0.0590174582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Alam Sutera Realty Tbk</name>
        <lei>N/A</lei>
        <title>ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B29Y9F900</cusip>
        <identifiers>
          <isin value="ID1000108400"/>
          <ticker value="ASRI IJ"/>
        </identifiers>
        <balance>1741800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>18557.56</valUSD>
        <pctVal>0.0083995881</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 TT"/>
        </identifiers>
        <balance>19323</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20295.68</valUSD>
        <pctVal>0.0091863021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CNY1.0</title>
        <cusip>668459902</cusip>
        <identifiers>
          <isin value="CNE1000004M7"/>
          <ticker value="2698 HK"/>
        </identifiers>
        <balance>73500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>31347.09</valUSD>
        <pctVal>0.0141884301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precious Shipping Public Company Limited</name>
        <lei>N/A</lei>
        <title>PRECIOUS SHIPPING PCL FOREIGN SH. THB1.0 A</title>
        <cusip>669454902</cusip>
        <identifiers>
          <isin value="TH0363010Z10"/>
          <ticker value="PSL/F TB"/>
        </identifiers>
        <balance>66500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>16824.79</valUSD>
        <pctVal>0.0076152956</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>Aksa Enerji Uretim AS</name>
        <lei>N/A</lei>
        <title>AKSA ENERJI URETIM AS COMMON STOCK TRY1.0</title>
        <cusip>B3Y1WH902</cusip>
        <identifiers>
          <isin value="TREAKSN00011"/>
          <ticker value="AKSEN TI"/>
        </identifiers>
        <balance>17327</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>17500.02</valUSD>
        <pctVal>0.0079209206</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>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="30.6905"/>
        <valUSD>21903.46</valUSD>
        <pctVal>0.0099140211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polyplex Corporation Limited</name>
        <lei>N/A</lei>
        <title>POLYPLEX CORP LTD COMMON STOCK INR10.0</title>
        <cusip>669511909</cusip>
        <identifiers>
          <isin value="INE633B01018"/>
          <ticker value="PPC IN"/>
        </identifiers>
        <balance>2563</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>32277.21</valUSD>
        <pctVal>0.0146094243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>414904</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>894748.95</valUSD>
        <pctVal>0.4049844170</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>Bumi Armada Berhad</name>
        <lei>N/A</lei>
        <title>BUMI ARMADA BHD COMMON STOCK</title>
        <cusip>B3YX6Q901</cusip>
        <identifiers>
          <isin value="MYL5210OO009"/>
          <ticker value="BAB MK"/>
        </identifiers>
        <balance>163800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>17623.78</valUSD>
        <pctVal>0.0079769373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>303812</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>22688.19</valUSD>
        <pctVal>0.0102692084</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>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>12896</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12342.93</valUSD>
        <pctVal>0.0055867004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Marine and Fire Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.0</title>
        <cusip>B01LXY902</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
          <ticker value="001450 KS"/>
        </identifiers>
        <balance>4678</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>112238.77</valUSD>
        <pctVal>0.0508019069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>10471.47</valUSD>
        <pctVal>0.0047396336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>138800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>363766.62</valUSD>
        <pctVal>0.1646493271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>B01R1Y904</cusip>
        <identifiers>
          <isin value="MYL4723OO002"/>
          <ticker value="JAK MK"/>
        </identifiers>
        <balance>177060</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>7131.33</valUSD>
        <pctVal>0.0032278077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>B01RJV901</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
          <ticker value="078930 KS"/>
        </identifiers>
        <balance>5061</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>160229.14</valUSD>
        <pctVal>0.0725234769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 KRW2500.0</title>
        <cusip>B4070X904</cusip>
        <identifiers>
          <isin value="KR7053210001"/>
          <ticker value="053210 KS"/>
        </identifiers>
        <balance>1768</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8112.89</valUSD>
        <pctVal>0.0036720848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 COMMON STOCK CNY1.0</title>
        <cusip>BD5CBG903</cusip>
        <identifiers>
          <isin value="CNE0000010T1"/>
          <ticker value="000938 C2"/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>31629.88</valUSD>
        <pctVal>0.0143164275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Reinsurance Company</name>
        <lei>N/A</lei>
        <title>KOREAN REINSURANCE CO COMMON STOCK KRW500.0</title>
        <cusip>B01T14906</cusip>
        <identifiers>
          <isin value="KR7003690005"/>
          <ticker value="003690 KS"/>
        </identifiers>
        <balance>13636</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>75721.3</valUSD>
        <pctVal>0.0342732412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>B01TR8909</cusip>
        <identifiers>
          <isin value="INE161A01038"/>
          <ticker value="NIIT IN"/>
        </identifiers>
        <balance>6437</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>8868.49</valUSD>
        <pctVal>0.0040140871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>600000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>18589.17</valUSD>
        <pctVal>0.0084138955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 IN"/>
        </identifiers>
        <balance>4273</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>50728.95</valUSD>
        <pctVal>0.0229611158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rongsheng Petrochemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CL2903</cusip>
        <identifiers>
          <isin value="CNE100000W60"/>
          <ticker value="002493 C2"/>
        </identifiers>
        <balance>48400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>70642.03</valUSD>
        <pctVal>0.0319742441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China New Higher Education Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA NEW HIGHER EDUCATION GRO COMMON STOCK USD.0001</title>
        <cusip>BDRXQR903</cusip>
        <identifiers>
          <isin value="KYG2163K1076"/>
          <ticker value="2001 HK"/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>24019.85</valUSD>
        <pctVal>0.0108719490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyi Solar Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>BGQYNN907</cusip>
        <identifiers>
          <isin value="KYG9829N1025"/>
          <ticker value="968 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21047.27</valUSD>
        <pctVal>0.0095264894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="30.6905"/>
        <valUSD>12548.8</valUSD>
        <pctVal>0.0056798820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 SA COMMON STOCK</title>
        <cusip>BHNWPB906</cusip>
        <identifiers>
          <isin value="BRCOGNACNOR2"/>
          <ticker value="COGN3 BZ"/>
        </identifiers>
        <balance>86874</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>62295.65</valUSD>
        <pctVal>0.0281964762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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>69700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>78877.14</valUSD>
        <pctVal>0.0357016486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="4.8576"/>
        <valUSD>11775.67</valUSD>
        <pctVal>0.0053299452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000NF8"/>
          <ticker value="000650 C2"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13827.69</valUSD>
        <pctVal>0.0062587377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 C1"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16521.2</valUSD>
        <pctVal>0.0074778837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PARTS COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XP6"/>
          <ticker value="000887 C2"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16048.94</valUSD>
        <pctVal>0.0072641277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Fashion Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOUNGOR FASHION 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="7.0922"/>
        <valUSD>9604.16</valUSD>
        <pctVal>0.0043470687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000ZR7"/>
          <ticker value="000930 C2"/>
        </identifiers>
        <balance>15200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14231.64</valUSD>
        <pctVal>0.0064415750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INDUSTR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JQ1"/>
          <ticker value="002008 C2"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>23367.01</valUSD>
        <pctVal>0.0105764583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transfar Zhilian Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TRANSFAR ZHILIAN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001JS7"/>
          <ticker value="002010 C2"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10748.21</valUSD>
        <pctVal>0.0048648926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daan Gene Co.Ltd</name>
        <lei>N/A</lei>
        <title>DAAN GENE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001KP1"/>
          <ticker value="002030 C2"/>
        </identifiers>
        <balance>10300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14050.34</valUSD>
        <pctVal>0.0063595143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 METALS COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000HX2"/>
          <ticker value="002318 C2"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17655.69</valUSD>
        <pctVal>0.0079913805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000P69"/>
          <ticker value="002405 C2"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14678.61</valUSD>
        <pctVal>0.0066438841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kelun Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000PW7"/>
          <ticker value="002422 C2"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>46699.22</valUSD>
        <pctVal>0.0211371652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuhu Token Sciences Co.Ltd.</name>
        <lei>N/A</lei>
        <title>WUHU TOKEN SCIENCE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000QP9"/>
          <ticker value="300088 C2"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18861.34</valUSD>
        <pctVal>0.0085370861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.0922"/>
        <valUSD>19699.52</valUSD>
        <pctVal>0.0089164660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="83.21375"/>
        <valUSD>67579.24</valUSD>
        <pctVal>0.0305879533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>6977.17</valUSD>
        <pctVal>0.0031580312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunrex Technology Corp.</name>
        <lei>N/A</lei>
        <title>SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>614192904</cusip>
        <identifiers>
          <isin value="TW0002387008"/>
          <ticker value="2387 TT"/>
        </identifiers>
        <balance>11678</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>22573.14</valUSD>
        <pctVal>0.0102171340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinkong Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>625406905</cusip>
        <identifiers>
          <isin value="TW0002850005"/>
          <ticker value="2850 TT"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>59882.25</valUSD>
        <pctVal>0.0271041146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial Facilities Company - S.A.K.P.</name>
        <lei>N/A</lei>
        <title>COMMERCIAL FACILITIES CO SAKP COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0200240"/>
          <ticker value="FACIL KK"/>
        </identifiers>
        <balance>19089</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>9879.32</valUSD>
        <pctVal>0.0044716126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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 MANAGEMENT CO LT 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="7.8085"/>
        <valUSD>4445.44</valUSD>
        <pctVal>0.0020121107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Medco Energi Internasional Tbk</name>
        <lei>N/A</lei>
        <title>MEDCO ENERGI INTERNASIONAL TBK COMMON STOCK IDR25.0</title>
        <cusip>625451901</cusip>
        <identifiers>
          <isin value="ID1000053705"/>
          <ticker value="MEDC IJ"/>
        </identifiers>
        <balance>877026</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>65761.13</valUSD>
        <pctVal>0.0297650340</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 TWD10.0</title>
        <cusip>625487905</cusip>
        <identifiers>
          <isin value="TW0002332004"/>
          <ticker value="2332 TT"/>
        </identifiers>
        <balance>50600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>32837.52</valUSD>
        <pctVal>0.0148630338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.8085"/>
        <valUSD>22331.75</valUSD>
        <pctVal>0.0101078752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.641"/>
        <valUSD>17667.59</valUSD>
        <pctVal>0.0079967667</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>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 TT"/>
        </identifiers>
        <balance>184000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>373314.56</valUSD>
        <pctVal>0.1689709493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>22684</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>41893.94</valUSD>
        <pctVal>0.0189621825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aamal Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>AAMAL CO COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0NCQB1"/>
          <ticker value="AHCS QD"/>
        </identifiers>
        <balance>210501</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>48548.17</valUSD>
        <pctVal>0.0219740435</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 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="3.75"/>
        <valUSD>7589.1</valUSD>
        <pctVal>0.0034350051</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 IN"/>
        </identifiers>
        <balance>134442</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>43185.72</valUSD>
        <pctVal>0.0195468725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>23615.82</valUSD>
        <pctVal>0.0106890755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 WARRANTS CALL EXP 13DEC24</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH0957054B06"/>
          <ticker value="MILL-W7"/>
        </identifiers>
        <balance>41971</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>61.48</valUSD>
        <pctVal>0.0000278273</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>Formosan Rubber Group Inc.</name>
        <lei>N/A</lei>
        <title>FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.0</title>
        <cusip>635159908</cusip>
        <identifiers>
          <isin value="TW0002107000"/>
          <ticker value="2107 TT"/>
        </identifiers>
        <balance>29718</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>23572.52</valUSD>
        <pctVal>0.0106694769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>73000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21699.18</valUSD>
        <pctVal>0.0098215592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun 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 HK"/>
        </identifiers>
        <balance>171500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>30773.07</valUSD>
        <pctVal>0.0139286152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>CAMANCHACA SA COMMON STOCK</title>
        <cusip>B3NDYP908</cusip>
        <identifiers>
          <isin value="CL0001717116"/>
          <ticker value="CAMANCHA CI"/>
        </identifiers>
        <balance>214992</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>10976.97</valUSD>
        <pctVal>0.0049684348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King Yuan Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>635249907</cusip>
        <identifiers>
          <isin value="TW0002449006"/>
          <ticker value="2449 TT"/>
        </identifiers>
        <balance>71796</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>198168.11</valUSD>
        <pctVal>0.0896955470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW1000.0</title>
        <cusip>635271901</cusip>
        <identifiers>
          <isin value="KR7001680008"/>
          <ticker value="001680 KS"/>
        </identifiers>
        <balance>2028</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>32592.67</valUSD>
        <pctVal>0.0147522089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBMG Corporation</name>
        <lei>N/A</lei>
        <title>BBMG CORP COMMON STOCK CNY1.0</title>
        <cusip>B3NFC5901</cusip>
        <identifiers>
          <isin value="CNE100000F20"/>
          <ticker value="2009 HK"/>
        </identifiers>
        <balance>220000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>20568.13</valUSD>
        <pctVal>0.0093096193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>171000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>16202.22</valUSD>
        <pctVal>0.0073335058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>635414907</cusip>
        <identifiers>
          <isin value="TW0004104005"/>
          <ticker value="4104 TT"/>
        </identifiers>
        <balance>18271</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>52591.49</valUSD>
        <pctVal>0.0238041452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>167235</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>120893.81</valUSD>
        <pctVal>0.0547193815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 MM"/>
        </identifiers>
        <balance>166263</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>22715.4</valUSD>
        <pctVal>0.0102815242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporacion 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 MM"/>
        </identifiers>
        <balance>16024</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>14437.74</valUSD>
        <pctVal>0.0065348607</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>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 KS"/>
        </identifiers>
        <balance>14635</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>13345.48</valUSD>
        <pctVal>0.0060404781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>164565</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>60697.48</valUSD>
        <pctVal>0.0274731069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bumi Resources Minerals Tbk</name>
        <lei>N/A</lei>
        <title>BUMI RESOURCES MINERALS TBK PT COMMON STOCK IDR625.0</title>
        <cusip>B3R589906</cusip>
        <identifiers>
          <isin value="ID1000117609"/>
          <ticker value="BRMS IJ"/>
        </identifiers>
        <balance>1794600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>19818.96</valUSD>
        <pctVal>0.0089705274</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 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 HK"/>
        </identifiers>
        <balance>105000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>15594.55</valUSD>
        <pctVal>0.0070584601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TT"/>
        </identifiers>
        <balance>55118</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19193.47</valUSD>
        <pctVal>0.0086874159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fwusow Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>635837909</cusip>
        <identifiers>
          <isin value="TW0001219004"/>
          <ticker value="1219 TT"/>
        </identifiers>
        <balance>41200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>25897.51</valUSD>
        <pctVal>0.0117218221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>196800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <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>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>7383</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>130346.05</valUSD>
        <pctVal>0.0589976876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 PM"/>
        </identifiers>
        <balance>119475</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>11531.18</valUSD>
        <pctVal>0.0052192833</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</title>
        <cusip>635988009</cusip>
        <identifiers>
          <isin value="MYL5398OO002"/>
          <ticker value="GAM MK"/>
        </identifiers>
        <balance>120988</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>120833.71</valUSD>
        <pctVal>0.0546921788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tropicana Corporation Berhad</name>
        <lei>N/A</lei>
        <title>TROPICANA CORP BHD COMMON STOCK</title>
        <cusip>647413004</cusip>
        <identifiers>
          <isin value="MYL5401OO004"/>
          <ticker value="TRCB MK"/>
        </identifiers>
        <balance>161380</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>45662.75</valUSD>
        <pctVal>0.0206680345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR5.0</title>
        <cusip>648239903</cusip>
        <identifiers>
          <isin value="INE907A01026"/>
          <ticker value="KS IN"/>
        </identifiers>
        <balance>2643</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>15409.03</valUSD>
        <pctVal>0.0069744894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LB Semicon Inc.</name>
        <lei>N/A</lei>
        <title>LB SEMICON INC COMMON STOCK KRW500.0</title>
        <cusip>B41P9N906</cusip>
        <identifiers>
          <isin value="KR7061970000"/>
          <ticker value="061970 KS"/>
        </identifiers>
        <balance>1051</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>6285.77</valUSD>
        <pctVal>0.0028450873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Building Materials Technology Holdings Ltd</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES BUILDING MATER COMMON STOCK HKD.1</title>
        <cusip>B41XC9906</cusip>
        <identifiers>
          <isin value="KYG2113L1068"/>
          <ticker value="1313 HK"/>
        </identifiers>
        <balance>282000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>61456.06</valUSD>
        <pctVal>0.0278164580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>DAOL INVESTMENT and SECURITIES C COMMON STOCK KRW5000.0</title>
        <cusip>648576908</cusip>
        <identifiers>
          <isin value="KR7030210009"/>
          <ticker value="030210 KS"/>
        </identifiers>
        <balance>4729</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>14294.46</valUSD>
        <pctVal>0.0064700088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 KRW5000.0</title>
        <cusip>649341906</cusip>
        <identifiers>
          <isin value="KR7025000001"/>
          <ticker value="025000 KS"/>
        </identifiers>
        <balance>660</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22284.65</valUSD>
        <pctVal>0.0100865567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>657040903</cusip>
        <identifiers>
          <isin value="INE522D01027"/>
          <ticker value="MGFL IN"/>
        </identifiers>
        <balance>43917</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>90686.44</valUSD>
        <pctVal>0.0410468155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>880000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <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>Wisdom Marine Lines Co. Limited</name>
        <lei>N/A</lei>
        <title>WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B429W9906</cusip>
        <identifiers>
          <isin value="KYG9721M1033"/>
          <ticker value="2637 TT"/>
        </identifiers>
        <balance>36343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>61464.3</valUSD>
        <pctVal>0.0278201877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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>INDUS TOWERS LTD COMMON STOCK INR10.0</title>
        <cusip>B92P9G909</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="INDUSTOW IN"/>
        </identifiers>
        <balance>55200</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>131235.78</valUSD>
        <pctVal>0.0594004004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PM"/>
        </identifiers>
        <balance>159800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>25912.71</valUSD>
        <pctVal>0.0117287019</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>KAP Limited</name>
        <lei>N/A</lei>
        <title>KAP LTD COMMON STOCK ZAR.2</title>
        <cusip>B95CZJ900</cusip>
        <identifiers>
          <isin value="ZAE000171963"/>
          <ticker value="KAP SJ"/>
        </identifiers>
        <balance>257249</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>36981.84</valUSD>
        <pctVal>0.0167388505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinko Optical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KINKO OPTICAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>657095907</cusip>
        <identifiers>
          <isin value="TW0006209000"/>
          <ticker value="6209 TT"/>
        </identifiers>
        <balance>15758</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14156.54</valUSD>
        <pctVal>0.0064075829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>657149902</cusip>
        <identifiers>
          <isin value="TW0006213002"/>
          <ticker value="6213 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>30334.37</valUSD>
        <pctVal>0.0137300492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LTD COMMON STOCK TWD10.0</title>
        <cusip>657410908</cusip>
        <identifiers>
          <isin value="TW0002337003"/>
          <ticker value="2337 TT"/>
        </identifiers>
        <balance>156000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>159183.09</valUSD>
        <pctVal>0.0720500101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>657445904</cusip>
        <identifiers>
          <isin value="TW0006223001"/>
          <ticker value="6223 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>49484.33</valUSD>
        <pctVal>0.0223977715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR125.0</title>
        <cusip>667142905</cusip>
        <identifiers>
          <isin value="ID1000095607"/>
          <ticker value="PNLF IJ"/>
        </identifiers>
        <balance>949400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>16274.03</valUSD>
        <pctVal>0.0073660087</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 TWD10.0</title>
        <cusip>667248900</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
          <ticker value="3231 TT"/>
        </identifiers>
        <balance>142291</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>455202.9</valUSD>
        <pctVal>0.2060355378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>667296909</cusip>
        <identifiers>
          <isin value="TW0006257009"/>
          <ticker value="6257 TT"/>
        </identifiers>
        <balance>47773</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>101331.46</valUSD>
        <pctVal>0.0458650019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St. Shine Optical Co. Ltd</name>
        <lei>N/A</lei>
        <title>ST SHINE OPTICAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>667317903</cusip>
        <identifiers>
          <isin value="TW0001565000"/>
          <ticker value="1565 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24744.09</valUSD>
        <pctVal>0.0111997571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TRY1.0</title>
        <cusip>B03MS9909</cusip>
        <identifiers>
          <isin value="TRAEREGL91G3"/>
          <ticker value="EREGL TI"/>
        </identifiers>
        <balance>76335</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>106115.27</valUSD>
        <pctVal>0.0480302668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari</name>
        <lei>N/A</lei>
        <title>GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.</title>
        <cusip>B03MT8900</cusip>
        <identifiers>
          <isin value="TRAGOLDS91T5"/>
          <ticker value="GOLDS"/>
        </identifiers>
        <balance>54846</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>175.88</valUSD>
        <pctVal>0.0000796074</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>PCL Technologies Inc.</name>
        <lei>N/A</lei>
        <title>PCL TECHNOLOGIES INC COMMON STOCK TWD10.0</title>
        <cusip>B97RPP902</cusip>
        <identifiers>
          <isin value="KYG6956N1034"/>
          <ticker value="4977 TT"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12569.5</valUSD>
        <pctVal>0.0056892513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosco Capital Inc.</name>
        <lei>N/A</lei>
        <title>COSCO CAPITAL INC COMMON STOCK PHP1.0</title>
        <cusip>B99J4M908</cusip>
        <identifiers>
          <isin value="PHY1765W1054"/>
          <ticker value="COSCO PM"/>
        </identifiers>
        <balance>388900</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>32451.69</valUSD>
        <pctVal>0.0146883981</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>Koc Holding A.S.</name>
        <lei>N/A</lei>
        <title>KOC HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B03MVJ903</cusip>
        <identifiers>
          <isin value="TRAKCHOL91Q8"/>
          <ticker value="KCHOL TI"/>
        </identifiers>
        <balance>65109</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>312624.04</valUSD>
        <pctVal>0.1415009926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sekerbank Turk Anonim Sirketi</name>
        <lei>549300WFSFBN7NQX3Q33</lei>
        <title>SEKERBANK TURK AS COMMON STOCK TRY1.0</title>
        <cusip>B03MXH905</cusip>
        <identifiers>
          <isin value="TRASKBNK91N8"/>
          <ticker value="SKBNK TI"/>
        </identifiers>
        <balance>78957.59</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>11480.74</valUSD>
        <pctVal>0.0051964529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT 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 IJ"/>
        </identifiers>
        <balance>499770</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>38302.65</valUSD>
        <pctVal>0.0173366802</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>Orient Cement Limited</name>
        <lei>N/A</lei>
        <title>ORIENT CEMENT LTD COMMON STOCK INR1.0</title>
        <cusip>B9LY7V908</cusip>
        <identifiers>
          <isin value="INE876N01018"/>
          <ticker value="ORCMNT IN"/>
        </identifiers>
        <balance>11282</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>33978.45</valUSD>
        <pctVal>0.0153794456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 HK"/>
        </identifiers>
        <balance>157500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>252769.93</valUSD>
        <pctVal>0.1144096148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Win Semiconductors Corp.</name>
        <lei>N/A</lei>
        <title>WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0</title>
        <cusip>B56LHP903</cusip>
        <identifiers>
          <isin value="TW0003105003"/>
          <ticker value="3105 TT"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>98170.57</valUSD>
        <pctVal>0.0444343087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACEN Corp</name>
        <lei>N/A</lei>
        <title>ACEN CORP COMMON STOCK PHP1.0</title>
        <cusip>BMBZPW905</cusip>
        <identifiers>
          <isin value="PHY1001H1024"/>
          <ticker value="ACEN PM"/>
        </identifiers>
        <balance>22837</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>1804.84</valUSD>
        <pctVal>0.0008169130</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>Horizon Construction Development Limited</name>
        <lei>N/A</lei>
        <title>HORIZON CONSTRUCTION DEVELOPME COMMON STOCK USD.00002</title>
        <cusip>BMCX2J903</cusip>
        <identifiers>
          <isin value="KYG4R39T1073"/>
          <ticker value="9930 HK"/>
        </identifiers>
        <balance>6259.25</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>3684.64</valUSD>
        <pctVal>0.0016677547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 FUTURENET CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B56MGL901</cusip>
        <identifiers>
          <isin value="KR7126560002"/>
          <ticker value="126560 KS"/>
        </identifiers>
        <balance>8894</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21912.41</valUSD>
        <pctVal>0.0099180721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD5.0</title>
        <cusip>B56VQB902</cusip>
        <identifiers>
          <isin value="TW0005536007"/>
          <ticker value="5536 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>46218.03</valUSD>
        <pctVal>0.0209193673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lavvi Empreendimentos Imobiliarios S.A.</name>
        <lei>N/A</lei>
        <title>LAVVI EMPREENDIMENTOS IMOBILIA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRLAVVACNOR4"/>
          <ticker value="LAVV3 BZ"/>
        </identifiers>
        <balance>21300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>38409.66</valUSD>
        <pctVal>0.0173851154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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="7.0922"/>
        <valUSD>20221.44</valUSD>
        <pctVal>0.0091526993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New China Life Insurance Company Ltd.</name>
        <lei>N/A</lei>
        <title>NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0</title>
        <cusip>B5730Z908</cusip>
        <identifiers>
          <isin value="CNE100001922"/>
          <ticker value="1336 HK"/>
        </identifiers>
        <balance>55300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>107893.51</valUSD>
        <pctVal>0.0488351400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>371400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>126084.05</valUSD>
        <pctVal>0.0570686062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>12908.85</valUSD>
        <pctVal>0.0058428491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001KF2"/>
          <ticker value="002024 C2"/>
        </identifiers>
        <balance>26300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6563.89</valUSD>
        <pctVal>0.0029709710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>B58DQK900</cusip>
        <identifiers>
          <isin value="TW0003703005"/>
          <ticker value="3703 TT"/>
        </identifiers>
        <balance>49050</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>45052.23</valUSD>
        <pctVal>0.0203916988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>B58V69907</cusip>
        <identifiers>
          <isin value="TW0003679007"/>
          <ticker value="3679 TT"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26413.98</valUSD>
        <pctVal>0.0119555885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldwind Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>B59GZJ905</cusip>
        <identifiers>
          <isin value="CNE100000PP1"/>
          <ticker value="2208 HK"/>
        </identifiers>
        <balance>47000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21122.47</valUSD>
        <pctVal>0.0095605267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LandT Finance Holdings Limited</name>
        <lei>N/A</lei>
        <title>LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.0</title>
        <cusip>B5KYHQ907</cusip>
        <identifiers>
          <isin value="INE498L01015"/>
          <ticker value="LTFH IN"/>
        </identifiers>
        <balance>74021</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>146666.29</valUSD>
        <pctVal>0.0663846121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="7.0922"/>
        <valUSD>24448.55</valUSD>
        <pctVal>0.0110659887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>25708.66</valUSD>
        <pctVal>0.0116363441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Salim Ivomas Pratama Tbk</name>
        <lei>N/A</lei>
        <title>SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0</title>
        <cusip>B5L2Q4905</cusip>
        <identifiers>
          <isin value="ID1000119100"/>
          <ticker value="SIMP IJ"/>
        </identifiers>
        <balance>670100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>16370.87</valUSD>
        <pctVal>0.0074098408</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>Amara Raja Energy and Mobility Limited</name>
        <lei>N/A</lei>
        <title>AMARA RAJA ENERGY and MOBILITY L COMMON STOCK INR1.0</title>
        <cusip>B8BGVX909</cusip>
        <identifiers>
          <isin value="INE885A01032"/>
          <ticker value="ARENM IN"/>
        </identifiers>
        <balance>4664</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>45648.08</valUSD>
        <pctVal>0.0206613945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 PLAST COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000013N6"/>
          <ticker value="002585 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>5945.56</valUSD>
        <pctVal>0.0026911003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="INE816B01035"/>
          <ticker value="FLTX IN"/>
        </identifiers>
        <balance>25766</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>15185.74</valUSD>
        <pctVal>0.0068734231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>37905.89</valUSD>
        <pctVal>0.0171570973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra and Mahindra Financial Services Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0</title>
        <cusip>B8F882907</cusip>
        <identifiers>
          <isin value="INE774D01024"/>
          <ticker value="MMFS IN"/>
        </identifiers>
        <balance>48327</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>160733.64</valUSD>
        <pctVal>0.0727518255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boubyan Petrochemical Company K.S.C.P.</name>
        <lei>N/A</lei>
        <title>BOUBYAN PETROCHEMICALS CO KSCP COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0500979"/>
          <ticker value="BPCC KK"/>
        </identifiers>
        <balance>37467</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>71343.5</valUSD>
        <pctVal>0.0322917459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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 SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA136051EU12"/>
          <ticker value="NORTHCEM AB"/>
        </identifiers>
        <balance>10351</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>29077.68</valUSD>
        <pctVal>0.0131612418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG HelloVision Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG HELLOVISION CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>B8GNS9906</cusip>
        <identifiers>
          <isin value="KR7037560000"/>
          <ticker value="037560 KS"/>
        </identifiers>
        <balance>3836</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10178.82</valUSD>
        <pctVal>0.0046071733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Surya Citra Media Tbk</name>
        <lei>N/A</lei>
        <title>SURYA CITRA MEDIA TBK PT COMMON STOCK IDR10.0</title>
        <cusip>B8HWJY900</cusip>
        <identifiers>
          <isin value="ID1000125305"/>
          <ticker value="SCMA IJ"/>
        </identifiers>
        <balance>1429000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>15772.26</valUSD>
        <pctVal>0.0071388958</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>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="4.595"/>
        <valUSD>10033.92</valUSD>
        <pctVal>0.0045415882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MM"/>
        </identifiers>
        <balance>17095</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>12563.78</valUSD>
        <pctVal>0.0056866623</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 HK"/>
        </identifiers>
        <balance>94000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1723.35</valUSD>
        <pctVal>0.0007800287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PW"/>
        </identifiers>
        <balance>7988</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>155074.82</valUSD>
        <pctVal>0.0701905105</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>O-TA Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>O-TA PRECISION INDUSTRY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008924002"/>
          <ticker value="8924 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>11749.11</valUSD>
        <pctVal>0.0053179235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AED000701014"/>
          <ticker value="DANA UH"/>
        </identifiers>
        <balance>410711</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>88595.1</valUSD>
        <pctVal>0.0401002258</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>Solar Applied Materials Technology Corp.</name>
        <lei>549300YRK4H23FEFK359</lei>
        <title>SOLAR APPLIED MATERIALS TECHNO COMMON STOCK TWD10.0</title>
        <cusip>B00LY3900</cusip>
        <identifiers>
          <isin value="TW0001785004"/>
          <ticker value="1785 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13904.18</valUSD>
        <pctVal>0.0062933589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="34.1325"/>
        <valUSD>24740.69</valUSD>
        <pctVal>0.0111982181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Hopax Chems. Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN HOPAX CHEMICALS MANUFAC COMMON STOCK TWD10.0</title>
        <cusip>B00PR3909</cusip>
        <identifiers>
          <isin value="TW0006509003"/>
          <ticker value="6509 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12727.04</valUSD>
        <pctVal>0.0057605576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="34.1325"/>
        <valUSD>12011.34</valUSD>
        <pctVal>0.0054366150</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="34.1325"/>
        <valUSD>6165.43</valUSD>
        <pctVal>0.0027906186</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 CI"/>
        </identifiers>
        <balance>66504</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>124984.83</valUSD>
        <pctVal>0.0565710734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>4297</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14910.95</valUSD>
        <pctVal>0.0067490466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>B0W1VM900</cusip>
        <identifiers>
          <isin value="MYL3395OO000"/>
          <ticker value="BC MK"/>
        </identifiers>
        <balance>439496</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>27720.23</valUSD>
        <pctVal>0.0125468280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Ambuja Exports Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0</title>
        <cusip>B0W3MP909</cusip>
        <identifiers>
          <isin value="INE036B01030"/>
          <ticker value="GAEX IN"/>
        </identifiers>
        <balance>10728</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>47365.28</valUSD>
        <pctVal>0.0214386396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>17557300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>28507.66</valUSD>
        <pctVal>0.0129032373</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 HK"/>
        </identifiers>
        <balance>391450</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>167631.87</valUSD>
        <pctVal>0.0758741266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat State Petronet Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT STATE PETRONET LTD COMMON STOCK INR10.0</title>
        <cusip>B0YVBS901</cusip>
        <identifiers>
          <isin value="INE246F01010"/>
          <ticker value="GUJS IN"/>
        </identifiers>
        <balance>26721</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>98197.47</valUSD>
        <pctVal>0.0444464843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>23624</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>37572.43</valUSD>
        <pctVal>0.0170061654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHARMOVA LTD COMMON STOCK INR1.0</title>
        <cusip>B10SSN906</cusip>
        <identifiers>
          <isin value="INE700A01033"/>
          <ticker value="JUBLPHAR IN"/>
        </identifiers>
        <balance>9201</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>60207.48</valUSD>
        <pctVal>0.0272513214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suheung Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SUHEUNG CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B123VD907</cusip>
        <identifiers>
          <isin value="KR7008490005"/>
          <ticker value="008490 KS"/>
        </identifiers>
        <balance>502</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11176.84</valUSD>
        <pctVal>0.0050589006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>4744</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>43184.47</valUSD>
        <pctVal>0.0195463067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SAR10.0</title>
        <cusip>B128CF902</cusip>
        <identifiers>
          <isin value="SA000A0HNF36"/>
          <ticker value="YANSAB AB"/>
        </identifiers>
        <balance>10119</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>102449.95</valUSD>
        <pctVal>0.0463712567</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>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 MM"/>
        </identifiers>
        <balance>190849</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>408873.84</valUSD>
        <pctVal>0.1850659157</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 INR10.0</title>
        <cusip>B1SFSX902</cusip>
        <identifiers>
          <isin value="INE562A01011"/>
          <ticker value="INBK IN"/>
        </identifiers>
        <balance>13953</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>70619.3</valUSD>
        <pctVal>0.0319639560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ajisen (China) Holdings Limited</name>
        <lei>N/A</lei>
        <title>AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1TNRD909</cusip>
        <identifiers>
          <isin value="KYG0192S1093"/>
          <ticker value="538 HK"/>
        </identifiers>
        <balance>147000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>18479.01</valUSD>
        <pctVal>0.0083640345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Berhad</name>
        <lei>N/A</lei>
        <title>GENTING BHD COMMON STOCK</title>
        <cusip>B1VXJL905</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
          <ticker value="GENT MK"/>
        </identifiers>
        <balance>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>138702.67</valUSD>
        <pctVal>0.0627800904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>GENTING MALAYSIA BHD COMMON STOCK</title>
        <cusip>B1VXKN909</cusip>
        <identifiers>
          <isin value="MYL4715OO008"/>
          <ticker value="GENM MK"/>
        </identifiers>
        <balance>199000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>116447.99</valUSD>
        <pctVal>0.0527070988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 HK"/>
        </identifiers>
        <balance>634371</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <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>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 HB"/>
        </identifiers>
        <balance>44734</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="346.91345"/>
        <valUSD>364565.37</valUSD>
        <pctVal>0.1650108601</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>CSG Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CSG HOLDING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000002R2"/>
          <ticker value="000012 C2"/>
        </identifiers>
        <balance>13900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10921.68</valUSD>
        <pctVal>0.0049434092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001097"/>
          <ticker value="000933 C2"/>
        </identifiers>
        <balance>15800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>37452.92</valUSD>
        <pctVal>0.0169520724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INDUSTRY JS COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001P52"/>
          <ticker value="002078 C2"/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>23333.71</valUSD>
        <pctVal>0.0105613859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000015"/>
          <ticker value="002120 C2"/>
        </identifiers>
        <balance>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>23343.58</valUSD>
        <pctVal>0.0105658533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000008B1"/>
          <ticker value="002191 C2"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8706.38</valUSD>
        <pctVal>0.0039407123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MOTOR CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000C07"/>
          <ticker value="002249 C2"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14016.58</valUSD>
        <pctVal>0.0063442337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHARMACEUTIC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000GF1"/>
          <ticker value="300026 C2"/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12369.35</valUSD>
        <pctVal>0.0055986587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INDUSTRIA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000RC5"/>
          <ticker value="002444 C2"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13651.79</valUSD>
        <pctVal>0.0061791212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.0922"/>
        <valUSD>13521.35</valUSD>
        <pctVal>0.0061200810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000YH0"/>
          <ticker value="002531 C2"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20764.35</valUSD>
        <pctVal>0.0093984331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000010R3"/>
          <ticker value="002558 C2"/>
        </identifiers>
        <balance>4400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6909.13</valUSD>
        <pctVal>0.0031272347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunwoda Electronic Co.Ltd</name>
        <lei>N/A</lei>
        <title>SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001260"/>
          <ticker value="300207 C2"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18733.64</valUSD>
        <pctVal>0.0084792860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000013B1"/>
          <ticker value="002583 C2"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12420.78</valUSD>
        <pctVal>0.0056219371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jinhe Industrial Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ANHUI JINHE INDUSTRIAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015C4"/>
          <ticker value="002597 C2"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>31522.53</valUSD>
        <pctVal>0.0142678384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIIT Learning Systems Limited</name>
        <lei>N/A</lei>
        <title>NIIT LEARNING SYSTEMS LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE342G01023"/>
          <ticker value="NIITMTS IN"/>
        </identifiers>
        <balance>6437</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>33667.95</valUSD>
        <pctVal>0.0152389060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>159302</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>125940.2</valUSD>
        <pctVal>0.0570034963</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>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>352036</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>250520.76</valUSD>
        <pctVal>0.1133915876</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>Jazan Energy and Development Co</name>
        <lei>N/A</lei>
        <title>JAZAN ENERGY AND DEVELOPMENT C COMMON STOCK SAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879642"/>
          <ticker value="GIZACO AB"/>
        </identifiers>
        <balance>2068</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>8297.08</valUSD>
        <pctVal>0.0037554535</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>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>5359</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>30019.72</valUSD>
        <pctVal>0.0135876313</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>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="16.981"/>
        <valUSD>296258.16</valUSD>
        <pctVal>0.1340934105</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>35971.29</valUSD>
        <pctVal>0.0162814518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco 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>1049</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>28385.77</valUSD>
        <pctVal>0.0128480671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chung Hwa Pulp Corporation</name>
        <lei>N/A</lei>
        <title>CHUNG HWA PULP CORP COMMON STOCK TWD10.0</title>
        <cusip>619653900</cusip>
        <identifiers>
          <isin value="TW0001905008"/>
          <ticker value="1905 TT"/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>31413.5</valUSD>
        <pctVal>0.0142184889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>1347</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>96979.69</valUSD>
        <pctVal>0.0438952884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>637750902</cusip>
        <identifiers>
          <isin value="KR7052330008"/>
          <ticker value="052330 KS"/>
        </identifiers>
        <balance>1806</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9173.34</valUSD>
        <pctVal>0.0041520694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>649614906</cusip>
        <identifiers>
          <isin value="KR7003530003"/>
          <ticker value="003530 KS"/>
        </identifiers>
        <balance>15071</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>40679.87</valUSD>
        <pctVal>0.0184126658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 KRW500.0</title>
        <cusip>658968904</cusip>
        <identifiers>
          <isin value="KR7036800001"/>
          <ticker value="036800 KS"/>
        </identifiers>
        <balance>705</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11781.01</valUSD>
        <pctVal>0.0053323622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>2310</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>23908.55</valUSD>
        <pctVal>0.0108215720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>49867.82</valUSD>
        <pctVal>0.0225713481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.8085"/>
        <valUSD>162020.68</valUSD>
        <pctVal>0.0733343701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>BKDQ80906</cusip>
        <identifiers>
          <isin value="CNE100003GF5"/>
          <ticker value="002938 C2"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>27055.39</valUSD>
        <pctVal>0.0122459058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangchak Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGCHAK CORP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BYYH5F903</cusip>
        <identifiers>
          <isin value="TH0420010Y19"/>
          <ticker value="BCP/F TB"/>
        </identifiers>
        <balance>91600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>116474.58</valUSD>
        <pctVal>0.0527191341</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 Commercial Asset Management Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK COMMERCIAL ASSET MANAG FOREIGN SH. THB5.0 A</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TH9479010018"/>
          <ticker value="BAM/F TB"/>
        </identifiers>
        <balance>46300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>11035.87</valUSD>
        <pctVal>0.0049950943</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>CAREER TECHNOLOGY-RTS</name>
        <lei>N/A</lei>
        <title>CAREER TECHNOLOGY-RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="643194R"/>
        </identifiers>
        <balance>1974</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>270.14</valUSD>
        <pctVal>0.0001222717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>BFB4HL902</cusip>
        <identifiers>
          <isin value="CNE0000018V0"/>
          <ticker value="600346 C1"/>
        </identifiers>
        <balance>35401</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>65705.13</valUSD>
        <pctVal>0.0297396871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Huayou Cobalt Co. Ltd</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFF5BV909</cusip>
        <identifiers>
          <isin value="CNE100001VW3"/>
          <ticker value="603799 C1"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>33886.25</valUSD>
        <pctVal>0.0153377137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongdao Liepin Group</name>
        <lei>N/A</lei>
        <title>TONGDAO LIEPIN GROUP COMMON STOCK USD.0001</title>
        <cusip>BFFK73903</cusip>
        <identifiers>
          <isin value="KYG8919T1022"/>
          <ticker value="6100 HK"/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>12414.83</valUSD>
        <pctVal>0.0056192440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>3495.6</valUSD>
        <pctVal>0.0015821908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Locaweb Servicos de Internet S.A.</name>
        <lei>N/A</lei>
        <title>LOCAWEB SERVICOS DE INTERNET S COMMON STOCK</title>
        <cusip>BL3W4C900</cusip>
        <identifiers>
          <isin value="BRLWSAACNOR8"/>
          <ticker value="LWSA3 BZ"/>
        </identifiers>
        <balance>30684</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>37999.37</valUSD>
        <pctVal>0.0171994085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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>132502</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>68942.31</valUSD>
        <pctVal>0.0312049109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>10297.46</valUSD>
        <pctVal>0.0046608726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIM S A</name>
        <lei>N/A</lei>
        <title>TIM SA/BRAZIL COMMON STOCK</title>
        <cusip>BN71RB907</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3 BZ"/>
        </identifiers>
        <balance>41033</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>151110.47</valUSD>
        <pctVal>0.0683961525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medlive Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEDLIVE TECHNOLOGY CO LTD COMMON STOCK USD.00001</title>
        <cusip>BN7RMD901</cusip>
        <identifiers>
          <isin value="KYG5961B1041"/>
          <ticker value="2192 HK"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>8144.63</valUSD>
        <pctVal>0.0036864511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Urban Construction Design and Development Group Co. Limited</name>
        <lei>N/A</lei>
        <title>BEIJING URBAN CONSTRUCTION DES COMMON STOCK CNY1.0</title>
        <cusip>BNG627902</cusip>
        <identifiers>
          <isin value="CNE100001SV1"/>
          <ticker value="1599 HK"/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>8879.79</valUSD>
        <pctVal>0.0040192018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Brasileira de Aluminio</name>
        <lei>5493001QYTIDILBVYO18</lei>
        <title>CIA BRASILEIRA DE ALUMINIO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRCBAVACNOR5"/>
          <ticker value="CBAV3 BZ"/>
        </identifiers>
        <balance>14963</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>15725.74</valUSD>
        <pctVal>0.0071178398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroreconcavo S/A</name>
        <lei>N/A</lei>
        <title>PETRORECONCAVO S/A COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRRECVACNOR3"/>
          <ticker value="RECV3 BZ"/>
        </identifiers>
        <balance>4753</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>21226.39</valUSD>
        <pctVal>0.0096075633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo SBF S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO SBF SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRSBFGACNOR1"/>
          <ticker value="SBFG3 BZ"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>18611.33</valUSD>
        <pctVal>0.0084239256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 COMMON STOCK CNY1.0</title>
        <cusip>BYW5QJ900</cusip>
        <identifiers>
          <isin value="CNE0000012J8"/>
          <ticker value="600233 C1"/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>34311.08</valUSD>
        <pctVal>0.0155300017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Guiyang Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF GUIYANG CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BYW5QQ904</cusip>
        <identifiers>
          <isin value="CNE100002FX2"/>
          <ticker value="601997 C1"/>
        </identifiers>
        <balance>19600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14205.56</valUSD>
        <pctVal>0.0064297705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>56929.7</valUSD>
        <pctVal>0.0257677211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>8582</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>31734.89</valUSD>
        <pctVal>0.0143639575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000004Q0"/>
          <ticker value="000672 C2"/>
        </identifiers>
        <balance>10080</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11447.97</valUSD>
        <pctVal>0.0051816204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000ZK2"/>
          <ticker value="000923 C2"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11133.53</valUSD>
        <pctVal>0.0050392975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO LT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000019Z9"/>
          <ticker value="600598 C1"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15364.86</valUSD>
        <pctVal>0.0069544970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHARMACEUTICA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FV6"/>
          <ticker value="603858 C1"/>
        </identifiers>
        <balance>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8633.5</valUSD>
        <pctVal>0.0039077251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kinwong Electronic Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002FZ7"/>
          <ticker value="603228 C1"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>30822.58</valUSD>
        <pctVal>0.0139510246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>16400.49</valUSD>
        <pctVal>0.0074232475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003R64"/>
          <ticker value="601696 C1"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12772.38</valUSD>
        <pctVal>0.0057810796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SPEED RA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003RV9"/>
          <ticker value="601816 C1"/>
        </identifiers>
        <balance>158600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>110005.08</valUSD>
        <pctVal>0.0497908862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="83.21375"/>
        <valUSD>20756.13</valUSD>
        <pctVal>0.0093947126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allcargo Terminals Limited</name>
        <lei>N/A</lei>
        <title>ALLCARGO TERMINALS LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0NN701020"/>
          <ticker value="ATL IN"/>
        </identifiers>
        <balance>8212</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>5151.02</valUSD>
        <pctVal>0.0023314728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transindia Real Estate Limited</name>
        <lei>N/A</lei>
        <title>TRANSINDIA REAL ESTATE LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE0O3901029"/>
          <ticker value="TREL IN"/>
        </identifiers>
        <balance>8212</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>4472.97</valUSD>
        <pctVal>0.0020245714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TB"/>
        </identifiers>
        <balance>192600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>14892.56</valUSD>
        <pctVal>0.0067407229</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 IN"/>
        </identifiers>
        <balance>18305</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>88936.68</valUSD>
        <pctVal>0.0402548329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="83.21375"/>
        <valUSD>33213.02</valUSD>
        <pctVal>0.0150329939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>9240.09</valUSD>
        <pctVal>0.0041822820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>B12C0T906</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="032830 KS"/>
        </identifiers>
        <balance>4195</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>224429.37</valUSD>
        <pctVal>0.1015820109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International 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 BZ"/>
        </identifiers>
        <balance>26670</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>10830.27</valUSD>
        <pctVal>0.0049020349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 CNY1.0</title>
        <cusip>BWVFT0901</cusip>
        <identifiers>
          <isin value="CNE100001YQ9"/>
          <ticker value="6886 HK"/>
        </identifiers>
        <balance>78200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>98813.11</valUSD>
        <pctVal>0.0447251374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 MM"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>4064.78</valUSD>
        <pctVal>0.0018398150</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>Allcargo Logistics Limited</name>
        <lei>N/A</lei>
        <title>ALLCARGO LOGISTICS LTD COMMON STOCK INR2.0</title>
        <cusip>B17473909</cusip>
        <identifiers>
          <isin value="INE418H01029"/>
          <ticker value="AGLL IN"/>
        </identifiers>
        <balance>8212</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>31860.57</valUSD>
        <pctVal>0.0144208433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chorokbaem Media Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7047820006"/>
          <ticker value="047820 KS"/>
        </identifiers>
        <balance>1145</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>4800.84</valUSD>
        <pctVal>0.0021729731</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>Hyundai Green Food Co.Ltd</name>
        <lei>N/A</lei>
        <title>HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7453340002"/>
          <ticker value="453340 KS"/>
        </identifiers>
        <balance>1814</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>16150.12</valUSD>
        <pctVal>0.0073099241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.0922"/>
        <valUSD>9702.29</valUSD>
        <pctVal>0.0043914846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SJ"/>
        </identifiers>
        <balance>9367</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>64275.54</valUSD>
        <pctVal>0.0290926210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hi Sun Technology (China) Limited</name>
        <lei>N/A</lei>
        <title>HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025</title>
        <cusip>B17MXJ905</cusip>
        <identifiers>
          <isin value="BMG4512G1261"/>
          <ticker value="818 HK"/>
        </identifiers>
        <balance>240000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>15980.64</valUSD>
        <pctVal>0.0072332135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRRC Corporation Limited</name>
        <lei>N/A</lei>
        <title>CRRC CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>B2R2ZC908</cusip>
        <identifiers>
          <isin value="CNE100000BG0"/>
          <ticker value="1766 HK"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>19836.97</valUSD>
        <pctVal>0.0089786791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>65000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>20344</valUSD>
        <pctVal>0.0092081728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sports Gear Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SPORTS GEAR CO LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG8368S1003"/>
          <ticker value="6768 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>17436.55</valUSD>
        <pctVal>0.0078921926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Ceramic Company</name>
        <lei>N/A</lei>
        <title>SAUDI CERAMIC CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879154"/>
          <ticker value="SCERCO AB"/>
        </identifiers>
        <balance>4758</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>34567.45</valUSD>
        <pctVal>0.0156460408</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>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 HK"/>
        </identifiers>
        <balance>118093</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1184.18</valUSD>
        <pctVal>0.0005359877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 IDR100.0</title>
        <cusip>B2RHG4904</cusip>
        <identifiers>
          <isin value="ID1000110901"/>
          <ticker value="INDY IJ"/>
        </identifiers>
        <balance>225300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>20990.2</valUSD>
        <pctVal>0.0095006582</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>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>27624</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>90573.99</valUSD>
        <pctVal>0.0409959179</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>Alujain Corp</name>
        <lei>N/A</lei>
        <title>ALUJAIN CORP COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879345"/>
          <ticker value="ALCO AB"/>
        </identifiers>
        <balance>2675</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>28279.59</valUSD>
        <pctVal>0.0128000075</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>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="83.21375"/>
        <valUSD>12897.41</valUSD>
        <pctVal>0.0058376711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HKD1.0</title>
        <cusip>B2RJKP908</cusip>
        <identifiers>
          <isin value="CNE100000BK2"/>
          <ticker value="1812 HK"/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>10494.21</valUSD>
        <pctVal>0.0047499262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA134G51ETH6"/>
          <ticker value="CITYC AB"/>
        </identifiers>
        <balance>6807</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>38171.95</valUSD>
        <pctVal>0.0172775223</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="3.75"/>
        <valUSD>10493.16</valUSD>
        <pctVal>0.0047494510</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>Matrix Concepts Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK</title>
        <cusip>BB2BGK908</cusip>
        <identifiers>
          <isin value="MYL5236OO004"/>
          <ticker value="MCH MK"/>
        </identifiers>
        <balance>26100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>9373.65</valUSD>
        <pctVal>0.0042427344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>11451</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>100953.33</valUSD>
        <pctVal>0.0456938513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHL Finance Company</name>
        <lei>N/A</lei>
        <title>Saudi Home Loans Co COMMON STOCK NPV</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA15HG50IFH7"/>
          <ticker value="SHL AB"/>
        </identifiers>
        <balance>4742</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>22878.29</valUSD>
        <pctVal>0.0103552521</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="30.6905"/>
        <valUSD>12617.72</valUSD>
        <pctVal>0.0057110768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TB"/>
        </identifiers>
        <balance>167887</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>1866.94</valUSD>
        <pctVal>0.0008450209</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>WCT Holdings Berhad</name>
        <lei>N/A</lei>
        <title>WCT HOLDINGS BERHAD COMMON STOCK</title>
        <cusip>BBP6LY908</cusip>
        <identifiers>
          <isin value="MYL9679OO001"/>
          <ticker value="WCTHG MK"/>
        </identifiers>
        <balance>194483</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>20925.52</valUSD>
        <pctVal>0.0094713825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>95000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>60024.09</valUSD>
        <pctVal>0.0271683147</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>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>306000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>23914.48</valUSD>
        <pctVal>0.0108242561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>36767.05</valUSD>
        <pctVal>0.0166416315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 SJ"/>
        </identifiers>
        <balance>35643</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>16456.44</valUSD>
        <pctVal>0.0074485718</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 HK"/>
        </identifiers>
        <balance>133000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>69582.63</valUSD>
        <pctVal>0.0314947347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A-Living Smart City Services Co. Ltd.</name>
        <lei>N/A</lei>
        <title>A-LIVING SMART CITY SERVICES C COMMON STOCK CNY1.0</title>
        <cusip>BFWK4M905</cusip>
        <identifiers>
          <isin value="CNE100002RY5"/>
          <ticker value="3319 HK"/>
        </identifiers>
        <balance>58250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>26726.74</valUSD>
        <pctVal>0.0120971511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SJ"/>
        </identifiers>
        <balance>60222</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>537461.1</valUSD>
        <pctVal>0.2432675336</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>136329</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>146255.96</valUSD>
        <pctVal>0.0661988871</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>BGI Genomics Co.Ltd.</name>
        <lei>N/A</lei>
        <title>BGI GENOMICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFY8H5903</cusip>
        <identifiers>
          <isin value="CNE100003449"/>
          <ticker value="300676 C2"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16238.87</valUSD>
        <pctVal>0.0073500945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BFYQHF901</cusip>
        <identifiers>
          <isin value="CNE100002SN6"/>
          <ticker value="601838 C1"/>
        </identifiers>
        <balance>28200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>44770.67</valUSD>
        <pctVal>0.0202642581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INTERNET CO COMMON STOCK CNY1.0</title>
        <cusip>BG20N9908</cusip>
        <identifiers>
          <isin value="CNE1000031P3"/>
          <ticker value="601138 C1"/>
        </identifiers>
        <balance>39600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>84360.06</valUSD>
        <pctVal>0.0381833471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eson Precision Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ESON PRECISION IND CO LTD COMMON STOCK TWD10.0</title>
        <cusip>BG6HNP901</cusip>
        <identifiers>
          <isin value="KYG312361051"/>
          <ticker value="5243 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13940.68</valUSD>
        <pctVal>0.0063098796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>63300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>19212.66</valUSD>
        <pctVal>0.0086961017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symtek Automation Asia Co Ltd</name>
        <lei>N/A</lei>
        <title>SYMTEK AUTOMATION ASIA CO LTD COMMON STOCK</title>
        <cusip>BGFB9P900</cusip>
        <identifiers>
          <isin value="TW0006438005"/>
          <ticker value="6438 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>10206.47</valUSD>
        <pctVal>0.0046196884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 KS"/>
        </identifiers>
        <balance>41842</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>421140.66</valUSD>
        <pctVal>0.1906181669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daqin Railway Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3R2N900</cusip>
        <identifiers>
          <isin value="CNE000001NG4"/>
          <ticker value="601006 C1"/>
        </identifiers>
        <balance>35700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>36286.81</valUSD>
        <pctVal>0.0164242636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUA 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>79200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>62755.05</valUSD>
        <pctVal>0.0284044115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>57477.46</valUSD>
        <pctVal>0.0260156501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>15300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>46403.85</valUSD>
        <pctVal>0.0210034738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>13526.84</valUSD>
        <pctVal>0.0061225659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>13184.58</valUSD>
        <pctVal>0.0059676510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Green Electricity Investment of Tianjin Co.Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA GREEN ELECTRICITY INVEST COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000271"/>
          <ticker value="000537 C2"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10182.42</valUSD>
        <pctVal>0.0046088028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>15312.72</valUSD>
        <pctVal>0.0069308972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>7363.08</valUSD>
        <pctVal>0.0033327032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HEC Technology Holding Co. Ltd</name>
        <lei>N/A</lei>
        <title>GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000BL1"/>
          <ticker value="600673 C1"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11265.21</valUSD>
        <pctVal>0.0050988990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.0922"/>
        <valUSD>17939.37</valUSD>
        <pctVal>0.0081197808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>11628.6</valUSD>
        <pctVal>0.0052633778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>15385.04</valUSD>
        <pctVal>0.0069636309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>16267.12</valUSD>
        <pctVal>0.0073628811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>11726.09</valUSD>
        <pctVal>0.0053075041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>25774.35</valUSD>
        <pctVal>0.0116660770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.0922"/>
        <valUSD>11817.68</valUSD>
        <pctVal>0.0053489599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>9751.53</valUSD>
        <pctVal>0.0044137718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>14776.66</valUSD>
        <pctVal>0.0066882638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.0922"/>
        <valUSD>43770.19</valUSD>
        <pctVal>0.0198114174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>14077.64</valUSD>
        <pctVal>0.0063718709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SHIPPIN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001PQ8"/>
          <ticker value="601872 C1"/>
        </identifiers>
        <balance>49800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>41261.02</valUSD>
        <pctVal>0.0186757080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000C98"/>
          <ticker value="002258 C2"/>
        </identifiers>
        <balance>5460</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9214.88</valUSD>
        <pctVal>0.0041708714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000MZ7"/>
          <ticker value="002382 C2"/>
        </identifiers>
        <balance>7100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6688.04</valUSD>
        <pctVal>0.0030271642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMERC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002BL6"/>
          <ticker value="002807 C2"/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8960.93</valUSD>
        <pctVal>0.0040559277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002V44"/>
          <ticker value="601108 C1"/>
        </identifiers>
        <balance>33670</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>36835.77</valUSD>
        <pctVal>0.0166727358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xianhe Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XIANHE CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000031H0"/>
          <ticker value="603733 C1"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8417.78</valUSD>
        <pctVal>0.0038100852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Expressway Network Technology Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000032B1"/>
          <ticker value="001965 C2"/>
        </identifiers>
        <balance>18500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>25478.69</valUSD>
        <pctVal>0.0115322543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>19858.35</valUSD>
        <pctVal>0.0089883562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOVAREX Co.Ltd.</name>
        <lei>N/A</lei>
        <title>NOVAREX CO LTD COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7194700001"/>
          <ticker value="194700 KS"/>
        </identifiers>
        <balance>1637</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15401.1</valUSD>
        <pctVal>0.0069709001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inkeverse Group Limited</name>
        <lei>N/A</lei>
        <title>INKEVERSE GROUP 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="7.8085"/>
        <valUSD>7966.11</valUSD>
        <pctVal>0.0036056487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Usinas Siderurgicas de Minas Gerais S/A. Usiminas</name>
        <lei>N/A</lei>
        <title>USINAS SIDERURGICAS DE MINAS G COMMON STOCK</title>
        <cusip>219369907</cusip>
        <identifiers>
          <isin value="BRUSIMACNOR3"/>
          <ticker value="USIM3 BZ"/>
        </identifiers>
        <balance>14738</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>27841.5</valUSD>
        <pctVal>0.0126017177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 INR10.0</title>
        <cusip>610104903</cusip>
        <identifiers>
          <isin value="INE113A01013"/>
          <ticker value="GNFC IN"/>
        </identifiers>
        <balance>10255</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>92636.72</valUSD>
        <pctVal>0.0419295581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>610110900</cusip>
        <identifiers>
          <isin value="INE027A01015"/>
          <ticker value="RCF IN"/>
        </identifiers>
        <balance>10276</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>19619.09</valUSD>
        <pctVal>0.0088800615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>12388</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>164876.1</valUSD>
        <pctVal>0.0746268003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>610124901</cusip>
        <identifiers>
          <isin value="INE109A01011"/>
          <ticker value="SCI IN"/>
        </identifiers>
        <balance>14077</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>27500.9</valUSD>
        <pctVal>0.0124475541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tamil Nadu Newsprint and Papers Limited</name>
        <lei>N/A</lei>
        <title>TAMIL NADU NEWSPRINT and PAPERS COMMON STOCK INR10.0</title>
        <cusip>610165904</cusip>
        <identifiers>
          <isin value="INE107A01015"/>
          <ticker value="TNNP IN"/>
        </identifiers>
        <balance>7174</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>25714.39</valUSD>
        <pctVal>0.0116389377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>620145904</cusip>
        <identifiers>
          <isin value="TW0002484003"/>
          <ticker value="2484 TT"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>21509.32</valUSD>
        <pctVal>0.0097356241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.T. Metrodata Electronics Tbk</name>
        <lei>N/A</lei>
        <title>METRODATA ELECTRONICS TBK PT COMMON STOCK IDR50.0</title>
        <cusip>620217901</cusip>
        <identifiers>
          <isin value="ID1000055007"/>
          <ticker value="MTDL IJ"/>
        </identifiers>
        <balance>347700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>12082.33</valUSD>
        <pctVal>0.0054687467</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>SIMMTECH HOLDINGS Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>620308908</cusip>
        <identifiers>
          <isin value="KR7036710002"/>
          <ticker value="036710 KS"/>
        </identifiers>
        <balance>3917</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9974.43</valUSD>
        <pctVal>0.0045146616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD10.0</title>
        <cusip>660908906</cusip>
        <identifiers>
          <isin value="TW0008942004"/>
          <ticker value="8942 TT"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20690.55</valUSD>
        <pctVal>0.0093650295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>660930900</cusip>
        <identifiers>
          <isin value="MYL5703OO003"/>
          <ticker value="MUHI MK"/>
        </identifiers>
        <balance>103950</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>17524.21</valUSD>
        <pctVal>0.0079318696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>660962002</cusip>
        <identifiers>
          <isin value="MYL3859OO005"/>
          <ticker value="MAG MK"/>
        </identifiers>
        <balance>110314</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>26166.39</valUSD>
        <pctVal>0.0118435235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>36600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>327756.55</valUSD>
        <pctVal>0.1483503225</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 TB"/>
        </identifiers>
        <balance>156500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>7282.73</valUSD>
        <pctVal>0.0032963349</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>Nantex Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NANTEX INDUSTRY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>662126903</cusip>
        <identifiers>
          <isin value="TW0002108008"/>
          <ticker value="2108 TT"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>34284.65</valUSD>
        <pctVal>0.0155180389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TT"/>
        </identifiers>
        <balance>302000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>653967.14</valUSD>
        <pctVal>0.2960009072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT PANINVEST Tbk</name>
        <lei>N/A</lei>
        <title>PANINVEST TBK PT COMMON STOCK IDR250.0</title>
        <cusip>662303908</cusip>
        <identifiers>
          <isin value="ID1000094907"/>
          <ticker value="PNIN IJ"/>
        </identifiers>
        <balance>116800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>7472.99</valUSD>
        <pctVal>0.0033824510</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 HK"/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>15714.56</valUSD>
        <pctVal>0.0071127794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Investment Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0</title>
        <cusip>665458907</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
          <ticker value="071050 KS"/>
        </identifiers>
        <balance>3247</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>153789.33</valUSD>
        <pctVal>0.0696086675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>665504908</cusip>
        <identifiers>
          <isin value="MYL5053OO003"/>
          <ticker value="OSK MK"/>
        </identifiers>
        <balance>111397</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>30068.33</valUSD>
        <pctVal>0.0136096333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>5108</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>19739.67</valUSD>
        <pctVal>0.0089346389</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 TWD10.0</title>
        <cusip>665748901</cusip>
        <identifiers>
          <isin value="TW0002329000"/>
          <ticker value="2329 TT"/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>46048.46</valUSD>
        <pctVal>0.0208426159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>665837902</cusip>
        <identifiers>
          <isin value="KR7007310006"/>
          <ticker value="007310 KS"/>
        </identifiers>
        <balance>84</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>26050.55</valUSD>
        <pctVal>0.0117910916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Overseas (International) Limited</name>
        <lei>N/A</lei>
        <title>ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1</title>
        <cusip>665911905</cusip>
        <identifiers>
          <isin value="BMG677491539"/>
          <ticker value="316 HK"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>104744.98</valUSD>
        <pctVal>0.0474100413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>666111000</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
          <ticker value="000150 KS"/>
        </identifiers>
        <balance>554</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>40215.54</valUSD>
        <pctVal>0.0182024992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>666143003</cusip>
        <identifiers>
          <isin value="MYL4006OO002"/>
          <ticker value="ORH MK"/>
        </identifiers>
        <balance>35720</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>49196.31</valUSD>
        <pctVal>0.0222674069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 TT"/>
        </identifiers>
        <balance>142555</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>51551.96</valUSD>
        <pctVal>0.0233336295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>2384099</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>20752.06</valUSD>
        <pctVal>0.0093928704</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 HK"/>
        </identifiers>
        <balance>436000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>518847.52</valUSD>
        <pctVal>0.2348425895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>230000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>98607.83</valUSD>
        <pctVal>0.0446322229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rojana Industrial Park Public Company Limited</name>
        <lei>N/A</lei>
        <title>ROJANA INDUSTRIAL PARK PCL FOREIGN SH. THB1.0 A</title>
        <cusip>670823905</cusip>
        <identifiers>
          <isin value="TH0477010Y19"/>
          <ticker value="ROJNA/F TB"/>
        </identifiers>
        <balance>113100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>19358.08</valUSD>
        <pctVal>0.0087619223</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>Taita Chemical Company Limited.</name>
        <lei>N/A</lei>
        <title>TAITA CHEMICAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>687011908</cusip>
        <identifiers>
          <isin value="TW0001309003"/>
          <ticker value="1309 TT"/>
        </identifiers>
        <balance>27818</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14903.27</valUSD>
        <pctVal>0.0067455705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPC Limited</name>
        <lei>N/A</lei>
        <title>PPC LTD COMMON STOCK</title>
        <cusip>ACI02IJW3</cusip>
        <identifiers>
          <isin value="ZAE000170049"/>
          <ticker value="PPC SJ"/>
        </identifiers>
        <balance>168790</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>36976.86</valUSD>
        <pctVal>0.0167365964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Jeweller Limited</name>
        <lei>549300CUM32XRGMRIJ03</lei>
        <title>PC JEWELLER LTD COMMON STOCK INR10.0</title>
        <cusip>ACI04DXN6</cusip>
        <identifiers>
          <isin value="INE785M01013"/>
          <ticker value="PCJL IN"/>
        </identifiers>
        <balance>10118</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>5650.96</valUSD>
        <pctVal>0.0025577574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>97050</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>62101.12</valUSD>
        <pctVal>0.0281084274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repco Home Finance Limited</name>
        <lei>N/A</lei>
        <title>REPCO HOME FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>ACI05FPL3</cusip>
        <identifiers>
          <isin value="INE612J01015"/>
          <ticker value="REPCO IN"/>
        </identifiers>
        <balance>7034</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>33038.69</valUSD>
        <pctVal>0.0149540881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementos Argos S.A.</name>
        <lei>549300H7BB3SSJRSL735</lei>
        <title>CEMENTOS ARGOS SA COMMON STOCK COP6.0</title>
        <cusip>ACI05N0V1</cusip>
        <identifiers>
          <isin value="COD38PA00046"/>
          <ticker value="CEMARGOS CB"/>
        </identifiers>
        <balance>24726</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3875.34"/>
        <valUSD>38979.28</valUSD>
        <pctVal>0.0176429388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AP (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>AP THAILAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>ACI05ZHM6</cusip>
        <identifiers>
          <isin value="TH0308010Y16"/>
          <ticker value="AP/F TB"/>
        </identifiers>
        <balance>223670</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>73988.12</valUSD>
        <pctVal>0.0334887631</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>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 TT"/>
        </identifiers>
        <balance>58316</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>84476.23</valUSD>
        <pctVal>0.0382359284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>ACI06W1C1</cusip>
        <identifiers>
          <isin value="KR7183190008"/>
          <ticker value="183190 KS"/>
        </identifiers>
        <balance>320</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>2601.13</valUSD>
        <pctVal>0.0011773326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>191615</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>359958.8</valUSD>
        <pctVal>0.1629258182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PW"/>
        </identifiers>
        <balance>5709</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>21159.17</valUSD>
        <pctVal>0.0095771380</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 HK"/>
        </identifiers>
        <balance>109000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>90488.54</valUSD>
        <pctVal>0.0409572413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PREFERENCE</title>
        <cusip>ACI07NCB0</cusip>
        <identifiers>
          <isin value="COB07PA00086"/>
          <ticker value="PFBCOLO CB"/>
        </identifiers>
        <balance>2754</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3875.34"/>
        <valUSD>21209.77</valUSD>
        <pctVal>0.0096000407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</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>4172</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3875.34"/>
        <valUSD>35752.34</valUSD>
        <pctVal>0.0161823499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</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 IN"/>
        </identifiers>
        <balance>1661</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>12189.29</valUSD>
        <pctVal>0.0055171593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynagreen Environmental Protection Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DYNAGREEN ENVIRONMENTAL PROTEC COMMON STOCK CNY1.0</title>
        <cusip>ACI08NCY9</cusip>
        <identifiers>
          <isin value="CNE100001SH0"/>
          <ticker value="1330 HK"/>
        </identifiers>
        <balance>75000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>22588.63</valUSD>
        <pctVal>0.0102241452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK INR2.0</title>
        <cusip>ACI08ZVY1</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXSB IN"/>
        </identifiers>
        <balance>188618</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>2491259.15</valUSD>
        <pctVal>1.1276024793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HL Mando Co.Ltd</name>
        <lei>N/A</lei>
        <title>HL MANDO CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI093GT9</cusip>
        <identifiers>
          <isin value="KR7204320006"/>
          <ticker value="204320 KS"/>
        </identifiers>
        <balance>2213</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>67323.11</valUSD>
        <pctVal>0.0304720229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 IN"/>
        </identifiers>
        <balance>2311</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>12554.26</valUSD>
        <pctVal>0.0056823533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>13443.09</valUSD>
        <pctVal>0.0060846587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AER000301013"/>
          <ticker value="RAKCEC UH"/>
        </identifiers>
        <balance>24868</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>18070.27</valUSD>
        <pctVal>0.0081790292</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>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 SJ"/>
        </identifiers>
        <balance>20799</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>31451.92</valUSD>
        <pctVal>0.0142358787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiabulls Real Estate Limited</name>
        <lei>N/A</lei>
        <title>INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0</title>
        <cusip>B1TRMQ906</cusip>
        <identifiers>
          <isin value="INE069I01010"/>
          <ticker value="IBREL IN"/>
        </identifiers>
        <balance>28092</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>29305.41</valUSD>
        <pctVal>0.0132643178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>670775</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>316355.65</valUSD>
        <pctVal>0.1431900071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T3EX Global Holdings Corp</name>
        <lei>N/A</lei>
        <title>T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0</title>
        <cusip>B1W4PC901</cusip>
        <identifiers>
          <isin value="TW0002636008"/>
          <ticker value="2636 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>8464.81</valUSD>
        <pctVal>0.0038313721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Card Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG CARD CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B1WQQ4909</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
          <ticker value="029780 KS"/>
        </identifiers>
        <balance>2454</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>61555.5</valUSD>
        <pctVal>0.0278614669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taeyoung Engineering and Construction</name>
        <lei>N/A</lei>
        <title>TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.0</title>
        <cusip>B1WT3H909</cusip>
        <identifiers>
          <isin value="KR7009410002"/>
          <ticker value="009410 KS"/>
        </identifiers>
        <balance>2234</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>4004.98</valUSD>
        <pctVal>0.0018127481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>52898.68</valUSD>
        <pctVal>0.0239431866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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.0004</title>
        <cusip>B51Z6D906</cusip>
        <identifiers>
          <isin value="KYG2160B1005"/>
          <ticker value="67 HK"/>
        </identifiers>
        <balance>50900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <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>Lens Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CP1901</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
          <ticker value="300433 C2"/>
        </identifiers>
        <balance>21100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>39245.69</valUSD>
        <pctVal>0.0177635223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BD5CP2909</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
          <ticker value="000100 C2"/>
        </identifiers>
        <balance>108790</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>65947.09</valUSD>
        <pctVal>0.0298492038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TOWN COMMON STOCK CNY1.0</title>
        <cusip>BD5CP5902</cusip>
        <identifiers>
          <isin value="CNE000000SS0"/>
          <ticker value="000069 C2"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19317.47</valUSD>
        <pctVal>0.0087435412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BD5CP9904</cusip>
        <identifiers>
          <isin value="CNE0000008X7"/>
          <ticker value="000538 C2"/>
        </identifiers>
        <balance>6160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>42698.2</valUSD>
        <pctVal>0.0193262095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>26371</valUSD>
        <pctVal>0.0119361348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INC O COMMON STOCK CNY1.0</title>
        <cusip>BD5CPN903</cusip>
        <identifiers>
          <isin value="CNE0000001D4"/>
          <ticker value="000651 C2"/>
        </identifiers>
        <balance>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>92150.52</valUSD>
        <pctVal>0.0417094925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Feihe Limited</name>
        <lei>N/A</lei>
        <title>CHINA FEIHE LTD COMMON STOCK USD.000000025</title>
        <cusip>BK0SBL906</cusip>
        <identifiers>
          <isin value="KYG2121Q1055"/>
          <ticker value="6186 HK"/>
        </identifiers>
        <balance>217000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>118728.75</valUSD>
        <pctVal>0.0537394244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC Bank Limited</name>
        <lei>N/A</lei>
        <title>HDFC BANK LTD COMMON STOCK INR1.0</title>
        <cusip>BK1N46907</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
          <ticker value="HDFCB IN"/>
        </identifiers>
        <balance>103999</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>2128738.26</valUSD>
        <pctVal>0.9635169990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 COMMON STOCK CNY1.0</title>
        <cusip>BK4PZC902</cusip>
        <identifiers>
          <isin value="CNE000000M72"/>
          <ticker value="600745 C1"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>36981.12</valUSD>
        <pctVal>0.0167385246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GROUP C COMMON STOCK CNY1.0</title>
        <cusip>BK4XS9900</cusip>
        <identifiers>
          <isin value="CNE100003LF5"/>
          <ticker value="600989 C1"/>
        </identifiers>
        <balance>15500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>32282.82</valUSD>
        <pctVal>0.0146119635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>60480.89</valUSD>
        <pctVal>0.0273750732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>8887</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>42457.93</valUSD>
        <pctVal>0.0192174576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zyxel Group Corporation</name>
        <lei>N/A</lei>
        <title>ZYXEL GROUP CORP COMMON STOCK TWD10.0</title>
        <cusip>610336901</cusip>
        <identifiers>
          <isin value="TW0003704003"/>
          <ticker value="3704 TT"/>
        </identifiers>
        <balance>30540</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>50455.29</valUSD>
        <pctVal>0.0228372508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="83.21375"/>
        <valUSD>9058.97</valUSD>
        <pctVal>0.0041003029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>328000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>9041.13</valUSD>
        <pctVal>0.0040922281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>27878.5</valUSD>
        <pctVal>0.0126184647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G Shank Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>610604902</cusip>
        <identifiers>
          <isin value="TW0002476009"/>
          <ticker value="2476 TT"/>
        </identifiers>
        <balance>15535</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>36530.48</valUSD>
        <pctVal>0.0165345544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Fertilizer Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.0</title>
        <cusip>610943904</cusip>
        <identifiers>
          <isin value="TW0001722007"/>
          <ticker value="1722 TT"/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>114425.74</valUSD>
        <pctVal>0.0517917809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>610946907</cusip>
        <identifiers>
          <isin value="KR7023800006"/>
          <ticker value="023800 KS"/>
        </identifiers>
        <balance>1760</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11055.35</valUSD>
        <pctVal>0.0050039114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 INR10.0</title>
        <cusip>612414904</cusip>
        <identifiers>
          <isin value="INE118A01012"/>
          <ticker value="BJHI IN"/>
        </identifiers>
        <balance>2095</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>193722.46</valUSD>
        <pctVal>0.0876833413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catcher Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>618666903</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
          <ticker value="2474 TT"/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>271522.68</valUSD>
        <pctVal>0.1228975505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 HK"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>59874.54</valUSD>
        <pctVal>0.0271006249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TB"/>
        </identifiers>
        <balance>743000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>8916.1</valUSD>
        <pctVal>0.0040356365</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>Chin-Poon Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>618679906</cusip>
        <identifiers>
          <isin value="TW0002355005"/>
          <ticker value="2355 TT"/>
        </identifiers>
        <balance>43571</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>71299.41</valUSD>
        <pctVal>0.0322717897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolon Corporation</name>
        <lei>N/A</lei>
        <title>KOLON CORP COMMON STOCK KRW5000.0</title>
        <cusip>649653904</cusip>
        <identifiers>
          <isin value="KR7002020006"/>
          <ticker value="002020 KS"/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12118.36</valUSD>
        <pctVal>0.0054850547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="7.0922"/>
        <valUSD>7340.91</valUSD>
        <pctVal>0.0033226685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AUTOMOBILE C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000R36"/>
          <ticker value="000625 C2"/>
        </identifiers>
        <balance>25590</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>60734.55</valUSD>
        <pctVal>0.0274898857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>680350006</cusip>
        <identifiers>
          <isin value="MYL4324OO009"/>
          <ticker value="HYR MK"/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>11220.3</valUSD>
        <pctVal>0.0050785717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 TWD10.0</title>
        <cusip>681073003</cusip>
        <identifiers>
          <isin value="TW0002605003"/>
          <ticker value="2605 TT"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19773.3</valUSD>
        <pctVal>0.0089498606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000SH3"/>
          <ticker value="000783 C2"/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15704.91</valUSD>
        <pctVal>0.0071084116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PRODUCTS C COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000C31"/>
          <ticker value="002252 C2"/>
        </identifiers>
        <balance>29400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>33160.34</valUSD>
        <pctVal>0.0150091497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TT"/>
        </identifiers>
        <balance>13064</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13933.51</valUSD>
        <pctVal>0.0063066343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSH Resources Berhad</name>
        <lei>N/A</lei>
        <title>TSH RESOURCES BHD COMMON STOCK</title>
        <cusip>B053CZ908</cusip>
        <identifiers>
          <isin value="MYL9059OO006"/>
          <ticker value="TSH MK"/>
        </identifiers>
        <balance>114900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>24373.62</valUSD>
        <pctVal>0.0110320736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001D96"/>
          <ticker value="002673 C2"/>
        </identifiers>
        <balance>28800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>25873.69</valUSD>
        <pctVal>0.0117110406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SERV COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003L78"/>
          <ticker value="600968 C1"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13256.7</valUSD>
        <pctVal>0.0060002942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 RIGHTS COMMON STOCK INR2.0</title>
        <cusip>B058J5906</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
          <ticker value="PIEL IN"/>
        </identifiers>
        <balance>7074</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>79014.11</valUSD>
        <pctVal>0.0357636444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai 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>225600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>99000.84</valUSD>
        <pctVal>0.0448101084</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>CSSC (Hong Kong) Shipping Company Limited</name>
        <lei>N/A</lei>
        <title>CSSC HONG KONG SHIPPING CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="HK0000504214"/>
          <ticker value="3877 HK"/>
        </identifiers>
        <balance>116000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21984.48</valUSD>
        <pctVal>0.0099506927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="15397"/>
        <valUSD>11873.34</valUSD>
        <pctVal>0.0053741529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway 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 HK"/>
        </identifiers>
        <balance>111000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>36975.04</valUSD>
        <pctVal>0.0167357727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CAPITAL LTD COMMON STOCK INR10.0</title>
        <cusip>BYVKT1904</cusip>
        <identifiers>
          <isin value="INE674K01013"/>
          <ticker value="ABCAP IN"/>
        </identifiers>
        <balance>55560</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>110772.63</valUSD>
        <pctVal>0.0501382974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>14925.22</valUSD>
        <pctVal>0.0067555056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A'ayan Leasing and Investment Company K.S.C.P.</name>
        <lei>N/A</lei>
        <title>A'AYAN LEASING and INVESTMENT CO COMMON STOCK KWD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0200786"/>
          <ticker value="AAYAN KK"/>
        </identifiers>
        <balance>25736</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>14563.58</valUSD>
        <pctVal>0.0065918188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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="TH0285B10Z16"/>
          <ticker value="BLAND/F TB"/>
        </identifiers>
        <balance>1059200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>22025.68</valUSD>
        <pctVal>0.0099693408</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>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="7.8085"/>
        <valUSD>6003.59</valUSD>
        <pctVal>0.0027173660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="7.8085"/>
        <valUSD>5032.16</valUSD>
        <pctVal>0.0022776740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="30.6905"/>
        <valUSD>39029.55</valUSD>
        <pctVal>0.0176656922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>99100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>93479.22</valUSD>
        <pctVal>0.0423108934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BYW5MZ908</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="600926 C1"/>
        </identifiers>
        <balance>38900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>54903.04</valUSD>
        <pctVal>0.0248504071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ENGINEERING COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001V11"/>
          <ticker value="603588 C1"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6639.3</valUSD>
        <pctVal>0.0030051033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shindaeyang Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHINDAEYANG PAPER CO LTD COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7016590002"/>
          <ticker value="016590 KS"/>
        </identifiers>
        <balance>2670</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11630.58</valUSD>
        <pctVal>0.0052642740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>11550</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>7450.28</valUSD>
        <pctVal>0.0033721719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementos Bio Bio S.A.</name>
        <lei>N/A</lei>
        <title>CEMENTOS BIO BIO SA COMMON STOCK</title>
        <cusip>216213900</cusip>
        <identifiers>
          <isin value="CLP2234F1031"/>
          <ticker value="CEMENT CI"/>
        </identifiers>
        <balance>16447</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>12319.98</valUSD>
        <pctVal>0.0055763127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAP S.A.</name>
        <lei>N/A</lei>
        <title>CAP SA COMMON STOCK</title>
        <cusip>217431907</cusip>
        <identifiers>
          <isin value="CLP256251073"/>
          <ticker value="CAP CI"/>
        </identifiers>
        <balance>5458</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>44572.69</valUSD>
        <pctVal>0.0201746477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGHM Polska Miedz S.A.</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0</title>
        <cusip>526325907</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
          <ticker value="KGH PW"/>
        </identifiers>
        <balance>8799</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>274473.86</valUSD>
        <pctVal>0.1242333240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LexinFintech Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>LEXINFINTECH HOLDINGS LTD ADR</title>
        <cusip>528877103</cusip>
        <identifiers>
          <isin value="US5288771034"/>
          <ticker value="LX US"/>
        </identifiers>
        <balance>14967</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27539.28</valUSD>
        <pctVal>0.0124649258</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>Asseco Poland Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>ASSECO POLAND SA COMMON STOCK PLN1.0</title>
        <cusip>597895903</cusip>
        <identifiers>
          <isin value="PLSOFTB00016"/>
          <ticker value="ACP PW"/>
        </identifiers>
        <balance>3955</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>73463.35</valUSD>
        <pctVal>0.0332512399</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 Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA AIRLINES LTD COMMON STOCK TWD10.0</title>
        <cusip>618965909</cusip>
        <identifiers>
          <isin value="TW0002610003"/>
          <ticker value="2610 TT"/>
        </identifiers>
        <balance>264910</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>186525.36</valUSD>
        <pctVal>0.0844257645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>619022007</cusip>
        <identifiers>
          <isin value="TW0002105004"/>
          <ticker value="2105 TT"/>
        </identifiers>
        <balance>155000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>226508.49</valUSD>
        <pctVal>0.1025230695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>619023906</cusip>
        <identifiers>
          <isin value="TW0001904001"/>
          <ticker value="1904 TT"/>
        </identifiers>
        <balance>68320</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>66183.04</valUSD>
        <pctVal>0.0299560004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>619062904</cusip>
        <identifiers>
          <isin value="TW0001103000"/>
          <ticker value="1103 TT"/>
        </identifiers>
        <balance>15300</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>9492.38</valUSD>
        <pctVal>0.0042964744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>619068901</cusip>
        <identifiers>
          <isin value="TW0001305001"/>
          <ticker value="1305 TT"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>15974.6</valUSD>
        <pctVal>0.0072304796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>619093909</cusip>
        <identifiers>
          <isin value="TW0001701001"/>
          <ticker value="1701 TT"/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26956.94</valUSD>
        <pctVal>0.0122013450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>633521901</cusip>
        <identifiers>
          <isin value="TW0009939009"/>
          <ticker value="9939 TT"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>118003.16</valUSD>
        <pctVal>0.0534110053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>633787908</cusip>
        <identifiers>
          <isin value="KR7024100000"/>
          <ticker value="024100"/>
        </identifiers>
        <balance>1820</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <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>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 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>29278.18</valUSD>
        <pctVal>0.0132519928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RFM Corporation</name>
        <lei>N/A</lei>
        <title>RFM CORP COMMON STOCK PHP1.0</title>
        <cusip>673621900</cusip>
        <identifiers>
          <isin value="PHY727881542"/>
          <ticker value="RFM PM"/>
        </identifiers>
        <balance>133500</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>7233.02</valUSD>
        <pctVal>0.0032738350</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. Indah Kiat Pulp and Paper Tbk</name>
        <lei>N/A</lei>
        <title>INDAH KIAT PULP and PAPER TBK PT COMMON STOCK IDR1000.0</title>
        <cusip>646242008</cusip>
        <identifiers>
          <isin value="ID1000062201"/>
          <ticker value="INKP IJ"/>
        </identifiers>
        <balance>279700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>151175.39</valUSD>
        <pctVal>0.0684255368</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>Nongshim Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NONGSHIM CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>663811909</cusip>
        <identifiers>
          <isin value="KR7004370003"/>
          <ticker value="004370 KS"/>
        </identifiers>
        <balance>133</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>41962.49</valUSD>
        <pctVal>0.0189932098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Surface Mounting Technology Corp.</name>
        <lei>N/A</lei>
        <title>TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.0</title>
        <cusip>674014907</cusip>
        <identifiers>
          <isin value="TW0006278005"/>
          <ticker value="6278 TT"/>
        </identifiers>
        <balance>26225</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>81893.11</valUSD>
        <pctVal>0.0370667475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="3.67275"/>
        <valUSD>25428.34</valUSD>
        <pctVal>0.0115094647</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>Baoye Group Company Limited</name>
        <lei>N/A</lei>
        <title>BAOYE GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>664966900</cusip>
        <identifiers>
          <isin value="CNE100000213"/>
          <ticker value="2355 HK"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>13346.5</valUSD>
        <pctVal>0.0060409398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>665087904</cusip>
        <identifiers>
          <isin value="KR7072710007"/>
          <ticker value="072710 KS"/>
        </identifiers>
        <balance>402</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>20204.13</valUSD>
        <pctVal>0.0091448644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 INR10.0</title>
        <cusip>B00L81903</cusip>
        <identifiers>
          <isin value="INE877F01012"/>
          <ticker value="PTCIN IN"/>
        </identifiers>
        <balance>31315</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>71447.53</valUSD>
        <pctVal>0.0323388323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eternit S.A.</name>
        <lei>N/A</lei>
        <title>ETERNIT SA COMMON STOCK</title>
        <cusip>B01GYT903</cusip>
        <identifiers>
          <isin value="BRETERACNOR3"/>
          <ticker value="ETER3 BZ"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>7533.64</valUSD>
        <pctVal>0.0034099026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 TWD10.0</title>
        <cusip>666151907</cusip>
        <identifiers>
          <isin value="TW0001710002"/>
          <ticker value="1710 TT"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18368.39</valUSD>
        <pctVal>0.0083139653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>2315</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>16414.84</valUSD>
        <pctVal>0.0074297426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Sise ve Cam Fabrikalari A.S.</name>
        <lei>N/A</lei>
        <title>TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0</title>
        <cusip>B03MXR903</cusip>
        <identifiers>
          <isin value="TRASISEW91Q3"/>
          <ticker value="SISE TI"/>
        </identifiers>
        <balance>68317.45</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>106034.39</valUSD>
        <pctVal>0.0479936586</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 Sinai Kalkinma Bankasi Anonim Sirketi</name>
        <lei>549300MFCXK5HOOEWP84</lei>
        <title>TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.0</title>
        <cusip>B03MY8904</cusip>
        <identifiers>
          <isin value="TRATSKBW91N0"/>
          <ticker value="TSKB TI"/>
        </identifiers>
        <balance>141027.3</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>31251.61</valUSD>
        <pctVal>0.0141452136</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>Kginicis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KGINICIS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>666502901</cusip>
        <identifiers>
          <isin value="KR7035600006"/>
          <ticker value="035600 KS"/>
        </identifiers>
        <balance>1190</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11067.96</valUSD>
        <pctVal>0.0050096190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 KS"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>42996.14</valUSD>
        <pctVal>0.0194610641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>223000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>19434.27</valUSD>
        <pctVal>0.0087964076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Inc.</name>
        <lei>N/A</lei>
        <title>SK INC COMMON STOCK KRW200.0</title>
        <cusip>B39Z8L903</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
          <ticker value="034730 KS"/>
        </identifiers>
        <balance>2806</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>386243.35</valUSD>
        <pctVal>0.1748228237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>38289</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>12721.32</valUSD>
        <pctVal>0.0057579686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR1000.0</title>
        <cusip>666667001</cusip>
        <identifiers>
          <isin value="ID1000060403"/>
          <ticker value="TKIM IJ"/>
        </identifiers>
        <balance>101200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>47973.1</valUSD>
        <pctVal>0.0217137533</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>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>42701</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>35556.92</valUSD>
        <pctVal>0.0160938982</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>Grupa Azoty Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>GRUPA AZOTY SA COMMON STOCK PLN5.0</title>
        <cusip>B3B61Y903</cusip>
        <identifiers>
          <isin value="PLZATRM00012"/>
          <ticker value="ATT PW"/>
        </identifiers>
        <balance>4728</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>29687.27</valUSD>
        <pctVal>0.0134371566</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 HK"/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>113.36</valUSD>
        <pctVal>0.0000513094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>B3BDFS906</cusip>
        <identifiers>
          <isin value="KR7103140000"/>
          <ticker value="103140 KS"/>
        </identifiers>
        <balance>2423</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>73410.05</valUSD>
        <pctVal>0.0332271150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Min Xin Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIN XIN HOLDINGS LTD COMMON STOCK</title>
        <cusip>666939004</cusip>
        <identifiers>
          <isin value="HK0222001130"/>
          <ticker value="222 HK"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>8877.99</valUSD>
        <pctVal>0.0040183871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TWD10.0</title>
        <cusip>668341902</cusip>
        <identifiers>
          <isin value="TW0006269004"/>
          <ticker value="6269 TT"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>77632.12</valUSD>
        <pctVal>0.0351381232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Adaro Energy Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B3BQFC902</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
          <ticker value="ADRO IJ"/>
        </identifiers>
        <balance>1626200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>251164.41</valUSD>
        <pctVal>0.1136829187</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 KS"/>
        </identifiers>
        <balance>4131</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21075.22</valUSD>
        <pctVal>0.0095391402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kangwon Land Inc.</name>
        <lei>N/A</lei>
        <title>KANGWON LAND INC COMMON STOCK KRW500.0</title>
        <cusip>668344906</cusip>
        <identifiers>
          <isin value="KR7035250000"/>
          <ticker value="035250 KS"/>
        </identifiers>
        <balance>3386</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>41959.57</valUSD>
        <pctVal>0.0189918882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CI"/>
        </identifiers>
        <balance>67149</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>34887.66</valUSD>
        <pctVal>0.0157909754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongyang Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B3D0VR906</cusip>
        <identifiers>
          <isin value="KR7082640004"/>
          <ticker value="082640 KS"/>
        </identifiers>
        <balance>7644</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>26833.05</valUSD>
        <pctVal>0.0121452695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="29.46875"/>
        <valUSD>20340.39</valUSD>
        <pctVal>0.0092065389</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>Himadri Speciality Chemical Limited</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="83.21375"/>
        <valUSD>92368.84</valUSD>
        <pctVal>0.0418083093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Ramayana Lestari Sentosa Tbk</name>
        <lei>N/A</lei>
        <title>RAMAYANA LESTARI SENTOSA TBK P COMMON STOCK IDR50.0</title>
        <cusip>B03CPL907</cusip>
        <identifiers>
          <isin value="ID1000099500"/>
          <ticker value="RALS IJ"/>
        </identifiers>
        <balance>463200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>15488.47</valUSD>
        <pctVal>0.0070104458</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>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 BZ"/>
        </identifiers>
        <balance>16860</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>69782.04</valUSD>
        <pctVal>0.0315849924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 HK"/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>8394.4</valUSD>
        <pctVal>0.0037995029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 INR1.0</title>
        <cusip>B03J36909</cusip>
        <identifiers>
          <isin value="INE385C01021"/>
          <ticker value="SEML IN"/>
        </identifiers>
        <balance>2970</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>9024.82</valUSD>
        <pctVal>0.0040848458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TAS COMMON STOCK TRY1.0</title>
        <cusip>B03MN7908</cusip>
        <identifiers>
          <isin value="TRAAKBNK91N6"/>
          <ticker value="AKBNK TI"/>
        </identifiers>
        <balance>273631</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>338415.21</valUSD>
        <pctVal>0.1531746827</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>Gulf Warehousing Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>GULF WAREHOUSING CO COMMON STOCK QAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6H9"/>
          <ticker value="GWCS QD"/>
        </identifiers>
        <balance>19525</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>16653.59</valUSD>
        <pctVal>0.0075378065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf International Services Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>GULF INTERNATIONAL SERVICES QS COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0Q6LH4"/>
          <ticker value="GISS QD"/>
        </identifiers>
        <balance>102379</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>76764.06</valUSD>
        <pctVal>0.0347452189</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="3.75"/>
        <valUSD>23643.13</valUSD>
        <pctVal>0.0107014367</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 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 TT"/>
        </identifiers>
        <balance>205823</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>313661.42</valUSD>
        <pctVal>0.1419705352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 HK"/>
        </identifiers>
        <balance>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>6463.12</valUSD>
        <pctVal>0.0029253601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>118500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>33843.14</valUSD>
        <pctVal>0.0153182011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LBX Pharmacy Chain Joint Stock Company</name>
        <lei>N/A</lei>
        <title>LAOBAIXING PHARMACY CHAIN JSC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000023Q8"/>
          <ticker value="603883 C1"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>22330.93</valUSD>
        <pctVal>0.0101075041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Development Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>UNITED DEVELOPMENT CO QSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6M9"/>
          <ticker value="UDCD QD"/>
        </identifiers>
        <balance>177150</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>50407.97</valUSD>
        <pctVal>0.0228158327</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>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="1287.9"/>
        <valUSD>112502.72</valUSD>
        <pctVal>0.0509213768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>140000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4928.24</valUSD>
        <pctVal>0.0022306373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Health Industry Ltd</name>
        <lei>N/A</lei>
        <title>GLORY HEALTH INDUSTRY LTD COMMON STOCK HKD.001</title>
        <cusip>BNLP8N903</cusip>
        <identifiers>
          <isin value="KYG394071040"/>
          <ticker value="2329 HK"/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>345.22</valUSD>
        <pctVal>0.0001562547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD Logistics Inc.</name>
        <lei>N/A</lei>
        <title>JD LOGISTICS INC COMMON STOCK USD.000025</title>
        <cusip>BNMBPD906</cusip>
        <identifiers>
          <isin value="KYG5074S1012"/>
          <ticker value="2618 HK"/>
        </identifiers>
        <balance>34400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>43137.24</valUSD>
        <pctVal>0.0195249293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>189500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>90542.95</valUSD>
        <pctVal>0.0409818685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingdan Inc</name>
        <lei>N/A</lei>
        <title>INGDAN INC COMMON STOCK USD.0000001</title>
        <cusip>BP46XQ904</cusip>
        <identifiers>
          <isin value="KYG225371072"/>
          <ticker value="400 HK"/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>11683.28</valUSD>
        <pctVal>0.0052881273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luenmei Quantum Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LUENMEI QUANTUM CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000Y94"/>
          <ticker value="600167 C1"/>
        </identifiers>
        <balance>23100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18460.73</valUSD>
        <pctVal>0.0083557605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>9915.24</valUSD>
        <pctVal>0.0044878708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 KS"/>
        </identifiers>
        <balance>3849</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>11496.85</valUSD>
        <pctVal>0.0052037447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>DONGKUK HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>627611908</cusip>
        <identifiers>
          <isin value="KR7001230002"/>
          <ticker value="001230 KS"/>
        </identifiers>
        <balance>1068</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>7252.35</valUSD>
        <pctVal>0.0032825842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW1000.0</title>
        <cusip>627624901</cusip>
        <identifiers>
          <isin value="KR7000020008"/>
          <ticker value="000020 KS"/>
        </identifiers>
        <balance>1912</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15235.21</valUSD>
        <pctVal>0.0068958143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>18600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>17015.22</valUSD>
        <pctVal>0.0077014887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lanna Resources Public Company Limited</name>
        <lei>N/A</lei>
        <title>LANNA RESOURCES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>661056903</cusip>
        <identifiers>
          <isin value="TH0409010Z11"/>
          <ticker value="LANNA/F TB"/>
        </identifiers>
        <balance>44200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>19806.38</valUSD>
        <pctVal>0.0089648334</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>Chipbond Technology Corporation</name>
        <lei>N/A</lei>
        <title>CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>643280902</cusip>
        <identifiers>
          <isin value="TW0006147002"/>
          <ticker value="6147 TT"/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>164778.76</valUSD>
        <pctVal>0.0745827420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>42240</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27859.56</valUSD>
        <pctVal>0.0126098920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>10877.94</valUSD>
        <pctVal>0.0049236115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>4270</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>11232.7</valUSD>
        <pctVal>0.0050841842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>359400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>17262.16</valUSD>
        <pctVal>0.0078132596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643391907</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
          <ticker value="2884 TT"/>
        </identifiers>
        <balance>51722</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>43452.99</valUSD>
        <pctVal>0.0196678452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>190065.4</valUSD>
        <pctVal>0.0860280699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>643612005</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
          <ticker value="YTL MK"/>
        </identifiers>
        <balance>254837</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>104724.27</valUSD>
        <pctVal>0.0474006674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>643645005</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
          <ticker value="HLFG MK"/>
        </identifiers>
        <balance>18299</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>65479.43</valUSD>
        <pctVal>0.0296375299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317 TT"/>
        </identifiers>
        <balance>815448</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>2774346.9</valUSD>
        <pctVal>1.2557346525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643871908</cusip>
        <identifiers>
          <isin value="TW0003003000"/>
          <ticker value="3003 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>21052.71</valUSD>
        <pctVal>0.0095289517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>643946908</cusip>
        <identifiers>
          <isin value="TW0001612000"/>
          <ticker value="1612 TT"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18418.9</valUSD>
        <pctVal>0.0083368273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>643949902</cusip>
        <identifiers>
          <isin value="KR7046890000"/>
          <ticker value="046890 KS"/>
        </identifiers>
        <balance>3322</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>26109.92</valUSD>
        <pctVal>0.0118179638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>50526.14</valUSD>
        <pctVal>0.0228693192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>1213</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>143719.06</valUSD>
        <pctVal>0.0650506265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudaco Industries Limited</name>
        <lei>N/A</lei>
        <title>HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1</title>
        <cusip>644233900</cusip>
        <identifiers>
          <isin value="ZAE000003273"/>
          <ticker value="HDC SJ"/>
        </identifiers>
        <balance>5065</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>44656.32</valUSD>
        <pctVal>0.0202125006</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>Intops Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INTOPS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>644358905</cusip>
        <identifiers>
          <isin value="KR7049070006"/>
          <ticker value="049070 KS"/>
        </identifiers>
        <balance>1374</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>28682.47</valUSD>
        <pctVal>0.0129823605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industrial Investment Group Company</name>
        <lei>N/A</lei>
        <title>SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0</title>
        <cusip>B132Y6900</cusip>
        <identifiers>
          <isin value="SA000A0B89Q3"/>
          <ticker value="SIIG AB"/>
        </identifiers>
        <balance>19890</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>117618.31</valUSD>
        <pctVal>0.0532368132</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>Savola Group Company</name>
        <lei>N/A</lei>
        <title>SAVOLA GROUP/THE COMMON STOCK SAR10.0</title>
        <cusip>B133RS908</cusip>
        <identifiers>
          <isin value="SA0007879162"/>
          <ticker value="SAVOLA AB"/>
        </identifiers>
        <balance>7399</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>73697.32</valUSD>
        <pctVal>0.0333571402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Exploration and Production Public Company Limited</name>
        <lei>N/A</lei>
        <title>PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A</title>
        <cusip>B1359J903</cusip>
        <identifiers>
          <isin value="TH0355A10Z12"/>
          <ticker value="PTTEP/F TB"/>
        </identifiers>
        <balance>90800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>395524.09</valUSD>
        <pctVal>0.1790235049</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 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 HK"/>
        </identifiers>
        <balance>212500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>13743.04</valUSD>
        <pctVal>0.0062204231</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>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 BZ"/>
        </identifiers>
        <balance>21018</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>138996.83</valUSD>
        <pctVal>0.0629132341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 COMMUNICATIONS COMMON STOCK CNY1.0</title>
        <cusip>BD5CM7901</cusip>
        <identifiers>
          <isin value="CNE100000T24"/>
          <ticker value="002465 C2"/>
        </identifiers>
        <balance>17800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>32217.41</valUSD>
        <pctVal>0.0145823574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Zhonghuan Renewable Energy Technology Co.ltd.</name>
        <lei>N/A</lei>
        <title>TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0</title>
        <cusip>BD5CMT903</cusip>
        <identifiers>
          <isin value="CNE1000000B8"/>
          <ticker value="002129 C2"/>
        </identifiers>
        <balance>23900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>52674.22</valUSD>
        <pctVal>0.0238415907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DEVELOPMEN COMMON STOCK CNY1.0</title>
        <cusip>BD5CMZ909</cusip>
        <identifiers>
          <isin value="CNE1000005Y9"/>
          <ticker value="002146 C2"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>3853.8</valUSD>
        <pctVal>0.0017443205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>24500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>37918.78</valUSD>
        <pctVal>0.0171629316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seazen Group Limited</name>
        <lei>N/A</lei>
        <title>SEAZEN GROUP LTD COMMON STOCK HKD.001</title>
        <cusip>BMWYQP909</cusip>
        <identifiers>
          <isin value="KYG7956A1094"/>
          <ticker value="1030 HK"/>
        </identifiers>
        <balance>251428</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>40954.24</valUSD>
        <pctVal>0.0185368522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000004H9"/>
          <ticker value="000686 C2"/>
        </identifiers>
        <balance>10520</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10537.36</valUSD>
        <pctVal>0.0047694569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GRO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000529"/>
          <ticker value="000630 C2"/>
        </identifiers>
        <balance>72500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>33521.36</valUSD>
        <pctVal>0.0151725559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dong-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="7.0922"/>
        <valUSD>14596.54</valUSD>
        <pctVal>0.0066067373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000008K4"/>
          <ticker value="000750 C2"/>
        </identifiers>
        <balance>25200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12575.55</valUSD>
        <pctVal>0.0056919897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000009B1"/>
          <ticker value="000415 C2"/>
        </identifiers>
        <balance>50900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15355.65</valUSD>
        <pctVal>0.0069503283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000098"/>
          <ticker value="002128 C2"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17304.35</valUSD>
        <pctVal>0.0078323558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Webzen Inc.</name>
        <lei>N/A</lei>
        <title>WEBZEN INC COMMON STOCK KRW500.0</title>
        <cusip>661448902</cusip>
        <identifiers>
          <isin value="KR7069080000"/>
          <ticker value="069080 KS"/>
        </identifiers>
        <balance>1480</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>18736.04</valUSD>
        <pctVal>0.0084803723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK SECURITIES CO LTD COMMON STOCK KRW500.0</title>
        <cusip>661634907</cusip>
        <identifiers>
          <isin value="KR7001510007"/>
          <ticker value="001510 KS"/>
        </identifiers>
        <balance>27076</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>13450.35</valUSD>
        <pctVal>0.0060879447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>14899</valUSD>
        <pctVal>0.0067436378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>662120005</cusip>
        <identifiers>
          <isin value="KR7003920006"/>
          <ticker value="003920 KS"/>
        </identifiers>
        <balance>58</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>27339.62</valUSD>
        <pctVal>0.0123745550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD10.0</title>
        <cusip>669615908</cusip>
        <identifiers>
          <isin value="TW0009904003"/>
          <ticker value="9904 TT"/>
        </identifiers>
        <balance>164348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>165379.26</valUSD>
        <pctVal>0.0748545424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ramco Cements Limited</name>
        <lei>N/A</lei>
        <title>RAMCO CEMENTS LTD/THE COMMON STOCK INR1.0</title>
        <cusip>669815904</cusip>
        <identifiers>
          <isin value="INE331A01037"/>
          <ticker value="TRCL IN"/>
        </identifiers>
        <balance>1613</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>19665.46</valUSD>
        <pctVal>0.0089010497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX Holdings Corp.</name>
        <lei>N/A</lei>
        <title>LX HOLDINGS CORP COMMON STOCK KRW1000.0</title>
        <cusip>ACI1XDYK7</cusip>
        <identifiers>
          <isin value="KR7383800000"/>
          <ticker value="383800 KS"/>
        </identifiers>
        <balance>2952</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>16152.67</valUSD>
        <pctVal>0.0073110783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bukalapak.com Tbk</name>
        <lei>N/A</lei>
        <title>BUKALAPAK.COM PT TBK COMMON STOCK IDR50.0</title>
        <cusip>ACI1ZJJ78</cusip>
        <identifiers>
          <isin value="ID1000162001"/>
          <ticker value="BUKA IJ"/>
        </identifiers>
        <balance>2769900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>38826.8</valUSD>
        <pctVal>0.0175739228</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 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>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>9988.44</valUSD>
        <pctVal>0.0045210028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CORP COMMON STOCK</title>
        <cusip>ACI24Q3N6</cusip>
        <identifiers>
          <isin value="PAT07PA00014"/>
          <ticker value="BHI CB"/>
        </identifiers>
        <balance>12573</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3875.34"/>
        <valUSD>691.14</valUSD>
        <pctVal>0.0003128262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Investments Company K.S.C.P.</name>
        <lei>N/A</lei>
        <title>NATIONAL INVESTMENTS CO KSCP COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0200281"/>
          <ticker value="NINV KK"/>
        </identifiers>
        <balance>29338</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>22810.06</valUSD>
        <pctVal>0.0103243696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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>182415</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>91418.07</valUSD>
        <pctVal>0.0413779684</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>Zhefu Holding Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEFU HOLDING GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000CL8"/>
          <ticker value="002266 C2"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7096.72</valUSD>
        <pctVal>0.0032121424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SERVICES COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000L55"/>
          <ticker value="002353 C2"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>24940.74</valUSD>
        <pctVal>0.0112887655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TECHNOLOGY G COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000N61"/>
          <ticker value="002385 C2"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15292.48</valUSD>
        <pctVal>0.0069217361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000NG5"/>
          <ticker value="002390 C2"/>
        </identifiers>
        <balance>10700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>6697.82</valUSD>
        <pctVal>0.0030315908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000Q50"/>
          <ticker value="002429 C2"/>
        </identifiers>
        <balance>26800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>21083</valUSD>
        <pctVal>0.0095426616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Evenwin Precision Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>SHENZHEN EVERWIN PRECISION TEC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000T40"/>
          <ticker value="300115 C2"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11213.89</valUSD>
        <pctVal>0.0050756703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMUN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000ZB0"/>
          <ticker value="300166 C2"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13506.35</valUSD>
        <pctVal>0.0061132916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Semir Garment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG SEMIR GARMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001104"/>
          <ticker value="002563 C2"/>
        </identifiers>
        <balance>15300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12442.61</valUSD>
        <pctVal>0.0056318179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>27523.71</valUSD>
        <pctVal>0.0124578784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GROUP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015R2"/>
          <ticker value="002602 C2"/>
        </identifiers>
        <balance>30600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>22244.62</valUSD>
        <pctVal>0.0100684381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sustained Infrastructure Holding Co</name>
        <lei>N/A</lei>
        <title>SUSTAINED INFRASTRUCTURE HOLDI 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="3.75"/>
        <valUSD>17796.03</valUSD>
        <pctVal>0.0080549017</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 SAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879402"/>
          <ticker value="CHEMICAL AB"/>
        </identifiers>
        <balance>32830</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>37441.9</valUSD>
        <pctVal>0.0169470845</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="3.75"/>
        <valUSD>16900.68</valUSD>
        <pctVal>0.0076496452</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>Shinhan Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>639750900</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
          <ticker value="055550 KS"/>
        </identifiers>
        <balance>2494</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>77322.98</valUSD>
        <pctVal>0.0349981992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHCL Limited</name>
        <lei>N/A</lei>
        <title>GHCL LTD COMMON STOCK INR10.0</title>
        <cusip>639757905</cusip>
        <identifiers>
          <isin value="INE539A01019"/>
          <ticker value="GHCL IN"/>
        </identifiers>
        <balance>6390</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>45055.56</valUSD>
        <pctVal>0.0203932060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HEG Limited</name>
        <lei>N/A</lei>
        <title>HEG LTD COMMON STOCK INR10.0</title>
        <cusip>639988906</cusip>
        <identifiers>
          <isin value="INE545A01016"/>
          <ticker value="HEG IN"/>
        </identifiers>
        <balance>765</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>17458.01</valUSD>
        <pctVal>0.0079019059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJSC LUKOIL</name>
        <lei>N/A</lei>
        <title>LUKOIL PJSC ADR USD.025</title>
        <cusip>69343P105</cusip>
        <identifiers>
          <isin value="US69343P1057"/>
          <ticker value="LKOD LI"/>
        </identifiers>
        <balance>16379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32102.84</valUSD>
        <pctVal>0.0145305004</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>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 TT"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>7529.24</valUSD>
        <pctVal>0.0034079111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>696590900</cusip>
        <identifiers>
          <isin value="MYL4634OO001"/>
          <ticker value="POSM MK"/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>3326.62</valUSD>
        <pctVal>0.0015057064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 KS"/>
        </identifiers>
        <balance>3903</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15075.48</valUSD>
        <pctVal>0.0068235168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>29796.28</valUSD>
        <pctVal>0.0134864971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>B047VW906</cusip>
        <identifiers>
          <isin value="TW0008110008"/>
          <ticker value="8110 TT"/>
        </identifiers>
        <balance>39584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19643.2</valUSD>
        <pctVal>0.0088909743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polyplex (Thailand) Public Co. Ltd.</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="34.1325"/>
        <valUSD>4140.27</valUSD>
        <pctVal>0.0018739836</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>CJ CGV Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CJ CGV CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B04S94907</cusip>
        <identifiers>
          <isin value="KR7079160008"/>
          <ticker value="079160 KS"/>
        </identifiers>
        <balance>4835</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21650.62</valUSD>
        <pctVal>0.0097995798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longwell Company</name>
        <lei>N/A</lei>
        <title>LONGWELL CO COMMON STOCK TWD10.0</title>
        <cusip>B04VQ9900</cusip>
        <identifiers>
          <isin value="TW0006290000"/>
          <ticker value="6290 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14781.94</valUSD>
        <pctVal>0.0066906537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foxsemicon Integrated Technology Inc.</name>
        <lei>N/A</lei>
        <title>FOXSEMICON INTEGRATED TECHNOLO COMMON STOCK TWD10.0</title>
        <cusip>B04ZR5908</cusip>
        <identifiers>
          <isin value="TW0003413001"/>
          <ticker value="3413 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27395.38</valUSD>
        <pctVal>0.0123997933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>B0BXJ2901</cusip>
        <identifiers>
          <isin value="KR7001200005"/>
          <ticker value="001200 KS"/>
        </identifiers>
        <balance>11471</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>31414.97</valUSD>
        <pctVal>0.0142191542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>92305</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>140211</valUSD>
        <pctVal>0.0634627960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innolux Corporation</name>
        <lei>N/A</lei>
        <title>INNOLUX CORP COMMON STOCK TWD10.0</title>
        <cusip>B0CC0M902</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
          <ticker value="3481 TT"/>
        </identifiers>
        <balance>565337</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>262894.96</valUSD>
        <pctVal>0.1189924415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lojas Renner S.A.</name>
        <lei>N/A</lei>
        <title>LOJAS RENNER SA COMMON STOCK</title>
        <cusip>B0CGYD906</cusip>
        <identifiers>
          <isin value="BRLRENACNOR1"/>
          <ticker value="LREN3 BZ"/>
        </identifiers>
        <balance>26110</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>93688.78</valUSD>
        <pctVal>0.0424057451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 HK"/>
        </identifiers>
        <balance>300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>34983.85</valUSD>
        <pctVal>0.0158345132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KAON GROUP CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B0CSXR900</cusip>
        <identifiers>
          <isin value="KR7078890001"/>
          <ticker value="078890 KS"/>
        </identifiers>
        <balance>3123.24</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>12154.8</valUSD>
        <pctVal>0.0055015483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CI"/>
        </identifiers>
        <balance>137631</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>27399.06</valUSD>
        <pctVal>0.0124014589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kossan Rubber Industries Berhad</name>
        <lei>N/A</lei>
        <title>KOSSAN RUBBER INDUSTRIES BHD COMMON STOCK</title>
        <cusip>B0DD1H909</cusip>
        <identifiers>
          <isin value="MYL7153OO009"/>
          <ticker value="KRI MK"/>
        </identifiers>
        <balance>85200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>34295.21</valUSD>
        <pctVal>0.0155228186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Malindo Feedmill Tbk</name>
        <lei>N/A</lei>
        <title>MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0</title>
        <cusip>B0F1PX902</cusip>
        <identifiers>
          <isin value="ID1000119407"/>
          <ticker value="MAIN IJ"/>
        </identifiers>
        <balance>128500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>4295.08</valUSD>
        <pctVal>0.0019440542</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>Nava Limited</name>
        <lei>N/A</lei>
        <title>NAVA LTD COMMON STOCK INR2.0</title>
        <cusip>B0FRZQ909</cusip>
        <identifiers>
          <isin value="INE725A01022"/>
          <ticker value="NAVA IN"/>
        </identifiers>
        <balance>8719</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>45635.23</valUSD>
        <pctVal>0.0206555783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>NAGARJUNA CONS-SPON GDR REGS COMMON STOCK INR2.0</title>
        <cusip>B0FXGP909</cusip>
        <identifiers>
          <isin value="INE868B01028"/>
          <ticker value="NJCC IN"/>
        </identifiers>
        <balance>25675</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>51426.19</valUSD>
        <pctVal>0.0232767030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 HK"/>
        </identifiers>
        <balance>88000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>16232.02</valUSD>
        <pctVal>0.0073469940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BD5CNF902</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876 C2"/>
        </identifiers>
        <balance>16500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>21695.73</valUSD>
        <pctVal>0.0098199976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Dahua Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0</title>
        <cusip>BD5CNJ904</cusip>
        <identifiers>
          <isin value="CNE100000BJ4"/>
          <ticker value="002236 C2"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>34336.33</valUSD>
        <pctVal>0.0155414305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>BD5CNS904</cusip>
        <identifiers>
          <isin value="CNE000000H20"/>
          <ticker value="000709 C2"/>
        </identifiers>
        <balance>54700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16429.02</valUSD>
        <pctVal>0.0074361608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goertek Inc.</name>
        <lei>N/A</lei>
        <title>GOERTEK INC COMMON STOCK CNY1.0</title>
        <cusip>BD5CNT902</cusip>
        <identifiers>
          <isin value="CNE100000BP1"/>
          <ticker value="002241 C2"/>
        </identifiers>
        <balance>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>72238.47</valUSD>
        <pctVal>0.0326968304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>104888.68</valUSD>
        <pctVal>0.0474750833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Eastern Shenghong Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0</title>
        <cusip>BD5LSB906</cusip>
        <identifiers>
          <isin value="CNE0000012K6"/>
          <ticker value="000301 C2"/>
        </identifiers>
        <balance>27100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>36670.73</valUSD>
        <pctVal>0.0165980348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>BD7Y7L907</cusip>
        <identifiers>
          <isin value="INE818H01020"/>
          <ticker value="LTFOODS IN"/>
        </identifiers>
        <balance>11217</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>27268.95</valUSD>
        <pctVal>0.0123425681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 HK"/>
        </identifiers>
        <balance>536000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>256277</valUSD>
        <pctVal>0.1159969972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0</title>
        <cusip>BDCFSQ908</cusip>
        <identifiers>
          <isin value="CNE1000029Z6"/>
          <ticker value="6099 HK"/>
        </identifiers>
        <balance>29480</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>24129</valUSD>
        <pctVal>0.0109213529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>16956.35</valUSD>
        <pctVal>0.0076748428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1287.9"/>
        <valUSD>27616.89</valUSD>
        <pctVal>0.0125000539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 PM"/>
        </identifiers>
        <balance>815000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>9270.45</valUSD>
        <pctVal>0.0041960237</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="7.8085"/>
        <valUSD>38630.45</valUSD>
        <pctVal>0.0174850502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>10574.81</valUSD>
        <pctVal>0.0047864077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.8085"/>
        <valUSD>6005.5</valUSD>
        <pctVal>0.0027182305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</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>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>111167.3</valUSD>
        <pctVal>0.0503169344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>639.53</valUSD>
        <pctVal>0.0002894663</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 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 HK"/>
        </identifiers>
        <balance>308000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>16582.48</valUSD>
        <pctVal>0.0075056204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>11420.23</valUSD>
        <pctVal>0.0051690647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDFC First Bank Limited</name>
        <lei>N/A</lei>
        <title>IDFC FIRST BANK LTD COMMON STOCK INR10.0</title>
        <cusip>BYWZNK904</cusip>
        <identifiers>
          <isin value="INE092T01019"/>
          <ticker value="IDFCFB IN"/>
        </identifiers>
        <balance>171714</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>183036.25</valUSD>
        <pctVal>0.0828465113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>938</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15584.01</valUSD>
        <pctVal>0.0070536894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 KS"/>
        </identifiers>
        <balance>4079</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>158890.54</valUSD>
        <pctVal>0.0719175951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hi-Speed RoadandBridge Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG HI-SPEED ROAD and BRIDG COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000009D7"/>
          <ticker value="000498 C2"/>
        </identifiers>
        <balance>25300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20122.63</valUSD>
        <pctVal>0.0091079756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FB3"/>
          <ticker value="000559 C2"/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17339.12</valUSD>
        <pctVal>0.0078480935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QZ9"/>
          <ticker value="000728 C2"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16756.15</valUSD>
        <pctVal>0.0075842276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 - Potash International Investment (Guangzhou) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASIA - POTASH INTERNATIONAL IN COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XS0"/>
          <ticker value="000893 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19239.07</valUSD>
        <pctVal>0.0087080555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000013G2"/>
          <ticker value="000990 C2"/>
        </identifiers>
        <balance>5100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>5902.01</valUSD>
        <pctVal>0.0026713885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000014L0"/>
          <ticker value="000156 C2"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9240.56</valUSD>
        <pctVal>0.0041824948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001NL4"/>
          <ticker value="002065 C2"/>
        </identifiers>
        <balance>33500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>29132.37</valUSD>
        <pctVal>0.0131859958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gold Mantis Construction Decoration Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUZHOU GOLD MANTIS CONSTRUCTIO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001P86"/>
          <ticker value="002081 C2"/>
        </identifiers>
        <balance>21200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11241.87</valUSD>
        <pctVal>0.0050883347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>211600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>41224.93</valUSD>
        <pctVal>0.0186593728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MATERIA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000006X9"/>
          <ticker value="002171 C2"/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12863.02</valUSD>
        <pctVal>0.0058221054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000009B9"/>
          <ticker value="002212 C2"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9645.79</valUSD>
        <pctVal>0.0043659114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Xianju Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZHEJIANG XIANJU PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000K64"/>
          <ticker value="002332 C2"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19618.22</valUSD>
        <pctVal>0.0088796677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TransInfo Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA TRANSINFO TECHNOLOGY CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000MJ1"/>
          <ticker value="002373 C2"/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15014.31</valUSD>
        <pctVal>0.0067958298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 OriginWater Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING ORIGINWATER TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000N95"/>
          <ticker value="300070 C2"/>
        </identifiers>
        <balance>3551</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>2499.37</valUSD>
        <pctVal>0.0011312736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Easpring Material Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING EASPRING MATERIAL TECH COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000NN1"/>
          <ticker value="300073 C2"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15611.66</valUSD>
        <pctVal>0.0070662045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STO Express Co.Ltd.</name>
        <lei>N/A</lei>
        <title>STO EXPRESS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000T99"/>
          <ticker value="002468 C2"/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14944.72</valUSD>
        <pctVal>0.0067643317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yahua Industrial Group Co.Ltd</name>
        <lei>N/A</lei>
        <title>SICHUAN YAHUA INDUSTRIAL GROUP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000WF8"/>
          <ticker value="002497 C2"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>5350.92</valUSD>
        <pctVal>0.0024219522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Enlight Media Co. Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001617"/>
          <ticker value="300251 C2"/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16326.91</valUSD>
        <pctVal>0.0073899434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 GA"/>
        </identifiers>
        <balance>1367</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>55385.43</valUSD>
        <pctVal>0.0250687481</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>Walsin Lihwa Corporation</name>
        <lei>N/A</lei>
        <title>WALSIN LIHWA CORP COMMON STOCK TWD10.0</title>
        <cusip>693657900</cusip>
        <identifiers>
          <isin value="TW0001605004"/>
          <ticker value="1605 TT"/>
        </identifiers>
        <balance>177589</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>223200.53</valUSD>
        <pctVal>0.1010258090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001S16"/>
          <ticker value="300383 C2"/>
        </identifiers>
        <balance>10500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14385.01</valUSD>
        <pctVal>0.0065109938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory Giant Technology (HuiZhou) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000020V4"/>
          <ticker value="300476 C2"/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>24416.3</valUSD>
        <pctVal>0.0110513916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>694931908</cusip>
        <identifiers>
          <isin value="TW0001201002"/>
          <ticker value="1201 TT"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20472.32</valUSD>
        <pctVal>0.0092662535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>696651900</cusip>
        <identifiers>
          <isin value="TW0002344009"/>
          <ticker value="2344 TT"/>
        </identifiers>
        <balance>329528</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>326157.78</valUSD>
        <pctVal>0.1476266816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Dowstone Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGDONG DOWSTONE TECHNOLOGY COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002714"/>
          <ticker value="300409 C2"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9423.69</valUSD>
        <pctVal>0.0042653837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21728.98</valUSD>
        <pctVal>0.0098350474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="83.21375"/>
        <valUSD>26547.29</valUSD>
        <pctVal>0.0120159278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>286000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>143905.24</valUSD>
        <pctVal>0.0651348959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TWD10.0</title>
        <cusip>698438900</cusip>
        <identifiers>
          <isin value="TW0002327004"/>
          <ticker value="2327 TT"/>
        </identifiers>
        <balance>20946</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>406717.7</valUSD>
        <pctVal>0.1840899960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Precision Industrial Holdings Limited</name>
        <lei>N/A</lei>
        <title>EVA PRECISION INDUSTRIAL HOLDI COMMON STOCK HKD.1</title>
        <cusip>B08C0N905</cusip>
        <identifiers>
          <isin value="KYG321481015"/>
          <ticker value="838 HK"/>
        </identifiers>
        <balance>96000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>9722.07</valUSD>
        <pctVal>0.0044004375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sahara International Petrochemical Company</name>
        <lei>N/A</lei>
        <title>SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0</title>
        <cusip>B1C1NH900</cusip>
        <identifiers>
          <isin value="SA000A0KFKK0"/>
          <ticker value="SIPCHEM AB"/>
        </identifiers>
        <balance>33187</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>301015.68</valUSD>
        <pctVal>0.1362467759</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>Sao Carlos Empreendimentos e Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>SAO CARLOS EMPREENDIMENTOS E P COMMON STOCK</title>
        <cusip>B1CHT8909</cusip>
        <identifiers>
          <isin value="BRSCARACNOR7"/>
          <ticker value="SCAR3 BZ"/>
        </identifiers>
        <balance>5205</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>29420.71</valUSD>
        <pctVal>0.0133165052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exide Industries Limited</name>
        <lei>N/A</lei>
        <title>EXIDE INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>B1D3ZC903</cusip>
        <identifiers>
          <isin value="INE302A01020"/>
          <ticker value="EXID IN"/>
        </identifiers>
        <balance>26285</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>100168.61</valUSD>
        <pctVal>0.0453386686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China BlueChemical Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0</title>
        <cusip>B1DN3X908</cusip>
        <identifiers>
          <isin value="CNE1000002D0"/>
          <ticker value="3983 HK"/>
        </identifiers>
        <balance>200000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>50462.65</valUSD>
        <pctVal>0.0228405821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TECHNO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002H00"/>
          <ticker value="002831 C2"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9302.16</valUSD>
        <pctVal>0.0042103764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.0922"/>
        <valUSD>11473.81</valUSD>
        <pctVal>0.0051933162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co. Ltd.</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1DYPZ905</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="3968 HK"/>
        </identifiers>
        <balance>308500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1073126.1</valUSD>
        <pctVal>0.4857221100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Truba Alam Manunggal Engineering Tbk</name>
        <lei>N/A</lei>
        <title>TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0</title>
        <cusip>B1FD8C909</cusip>
        <identifiers>
          <isin value="ID1000104706"/>
          <ticker value="TRUB IJ"/>
        </identifiers>
        <balance>11991500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impala Platinum Holdings Limited</name>
        <lei>N/A</lei>
        <title>IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV</title>
        <cusip>B1FFT7902</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMP SJ"/>
        </identifiers>
        <balance>78568</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>390166.89</valUSD>
        <pctVal>0.1765987101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa 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 TT"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>31766.72</valUSD>
        <pctVal>0.0143783645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nuvama Wealth Management Limited</name>
        <lei>N/A</lei>
        <title>NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE531F01015"/>
          <ticker value="NUVAMA IN"/>
        </identifiers>
        <balance>522</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>22375.81</valUSD>
        <pctVal>0.0101278178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNID btplus Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UNID BT PLUS COMMON STOCK KRW1000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7446070005"/>
          <ticker value="446070 KS"/>
        </identifiers>
        <balance>637</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>3508.6</valUSD>
        <pctVal>0.0015880749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transport Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>B1JMNW904</cusip>
        <identifiers>
          <isin value="INE688A01022"/>
          <ticker value="TRPC IN"/>
        </identifiers>
        <balance>3182</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>31342.47</valUSD>
        <pctVal>0.0141863390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>205200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>112841.65</valUSD>
        <pctVal>0.0510747845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cables and Electrical Industries Group Co. KSCP</name>
        <lei>N/A</lei>
        <title>GULF CABLES and ELECTRICAL INDUS COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0500862"/>
          <ticker value="CABLE KK"/>
        </identifiers>
        <balance>9328</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>39751.7</valUSD>
        <pctVal>0.0179925543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CONTROLADORA AXTEL SAB DE CV COMMON STOCK</name>
        <lei>N/A</lei>
        <title>CONTROLADORA AXTEL SAB DE CV COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX01CT0D0002"/>
          <ticker value="CTAXTELA MM"/>
        </identifiers>
        <balance>370181</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>3902.15</valUSD>
        <pctVal>0.0017662049</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>Guosen Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CPR904</cusip>
        <identifiers>
          <isin value="CNE100001WS9"/>
          <ticker value="002736 C2"/>
        </identifiers>
        <balance>35700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>42998.63</valUSD>
        <pctVal>0.0194621912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 C2"/>
        </identifiers>
        <balance>116600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>154394.63</valUSD>
        <pctVal>0.0698826405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>N/A</cusip>
        <identifiers>
          <isin value="THB231010018"/>
          <ticker value="TRUE/F TB"/>
        </identifiers>
        <balance>406502</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>60049.14</valUSD>
        <pctVal>0.0271796530</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>Natura andCo Holding S.A.</name>
        <lei>N/A</lei>
        <title>NATURA + CO HOLDING SA COMMON STOCK</title>
        <cusip>BJRFY3903</cusip>
        <identifiers>
          <isin value="BRNTCOACNOR5"/>
          <ticker value="NTCO3 BZ"/>
        </identifiers>
        <balance>63132</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>216468.5</valUSD>
        <pctVal>0.0979787339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen International Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0</title>
        <cusip>BJVBTY905</cusip>
        <identifiers>
          <isin value="BMG8086V1467"/>
          <ticker value="152 HK"/>
        </identifiers>
        <balance>135199</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>113875.71</valUSD>
        <pctVal>0.0515428244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Positivo Tecnologia S.A.</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="4.8576"/>
        <valUSD>12883.64</valUSD>
        <pctVal>0.0058314385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000000K1"/>
          <ticker value="000591 C2"/>
        </identifiers>
        <balance>34200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>26912.1</valUSD>
        <pctVal>0.0121810494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="7.0922"/>
        <valUSD>10967.17</valUSD>
        <pctVal>0.0049639991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Senior Technology Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN SENIOR TECHNOLOGY MAT COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002DP3"/>
          <ticker value="300568 C2"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19574.74</valUSD>
        <pctVal>0.0088599877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000033J2"/>
          <ticker value="002926 C2"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7661.36</valUSD>
        <pctVal>0.0034677117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TECHNOLOGIES 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="7.0922"/>
        <valUSD>9264.84</valUSD>
        <pctVal>0.0041934845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA000A0LEF64"/>
          <ticker value="ALBABTAI AB"/>
        </identifiers>
        <balance>3997</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>29612.72</valUSD>
        <pctVal>0.0134034135</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 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="3.75"/>
        <valUSD>14930.08</valUSD>
        <pctVal>0.0067577053</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>Shih Wei Navigation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>636056905</cusip>
        <identifiers>
          <isin value="TW0005608004"/>
          <ticker value="5608 TT"/>
        </identifiers>
        <balance>26332</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>17591.13</valUSD>
        <pctVal>0.0079621591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>657515904</cusip>
        <identifiers>
          <isin value="TW0002809001"/>
          <ticker value="2809 TT"/>
        </identifiers>
        <balance>83000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>108013.94</valUSD>
        <pctVal>0.0488896495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.595"/>
        <valUSD>10117.98</valUSD>
        <pctVal>0.0045796357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai 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 HK"/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>45930.92</valUSD>
        <pctVal>0.0207894146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coremax Corporation</name>
        <lei>N/A</lei>
        <title>COREMAX CORP COMMON STOCK TWD10.0</title>
        <cusip>B4TV1T908</cusip>
        <identifiers>
          <isin value="TW0004739008"/>
          <ticker value="4739 TT"/>
        </identifiers>
        <balance>9823</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24989.71</valUSD>
        <pctVal>0.0113109304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BE0974338700"/>
          <ticker value="TITC GA"/>
        </identifiers>
        <balance>2489</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>58919.05</valUSD>
        <pctVal>0.0266681477</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>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* MM"/>
        </identifiers>
        <balance>114051</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>158976.93</valUSD>
        <pctVal>0.0719566972</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>Jinxin Fertility Group Limited</name>
        <lei>N/A</lei>
        <title>JINXIN FERTILITY GROUP LTD COMMON STOCK USD.00001</title>
        <cusip>BJ9JY5900</cusip>
        <identifiers>
          <isin value="KYG5140J1013"/>
          <ticker value="1951 HK"/>
        </identifiers>
        <balance>87500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>37551.09</valUSD>
        <pctVal>0.0169965064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerchip Semiconductor Manufacturing Corporation</name>
        <lei>N/A</lei>
        <title>POWERCHIP SEMICONDUCTOR MANUFA COMMON STOCK TWD10.0</title>
        <cusip>BJBXT3907</cusip>
        <identifiers>
          <isin value="TW0006770001"/>
          <ticker value="6770 TT"/>
        </identifiers>
        <balance>240000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>229949.22</valUSD>
        <pctVal>0.1040804248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banpu Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A</title>
        <cusip>BJFHBT900</cusip>
        <identifiers>
          <isin value="TH0148A10Z14"/>
          <ticker value="BANPU/F TB"/>
        </identifiers>
        <balance>535067</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>106359.81</valUSD>
        <pctVal>0.0481409513</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="7.8085"/>
        <valUSD>11277.1</valUSD>
        <pctVal>0.0051042807</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>Risun Holding (Hong Kong) Limited</name>
        <lei>N/A</lei>
        <title>CHINA RISUN GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BJQQJ8906</cusip>
        <identifiers>
          <isin value="KYG2120H1065"/>
          <ticker value="1907 HK"/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>30354.73</valUSD>
        <pctVal>0.0137392647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>6077.29</valUSD>
        <pctVal>0.0027507244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cofco Sugar Holding Co. Ltd</name>
        <lei>N/A</lei>
        <title>COFCO SUGAR HOLDING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000LH8"/>
          <ticker value="600737 C1"/>
        </identifiers>
        <balance>19500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>22636.89</valUSD>
        <pctVal>0.0102459888</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000Q11"/>
          <ticker value="600061 C1"/>
        </identifiers>
        <balance>14700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13967.85</valUSD>
        <pctVal>0.0063221774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001P11"/>
          <ticker value="002075 C2"/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14542.84</valUSD>
        <pctVal>0.0065824314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jincheng Pharmaceutical Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANDONG JINCHENG PHARMACEUTIC COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001500"/>
          <ticker value="300233 C2"/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17144.04</valUSD>
        <pctVal>0.0077597957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ELECTRICAL AP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001R82"/>
          <ticker value="002705 C2"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11100.09</valUSD>
        <pctVal>0.0050241618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 IN"/>
        </identifiers>
        <balance>1882</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>11776.64</valUSD>
        <pctVal>0.0053303842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>68000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>11849.63</valUSD>
        <pctVal>0.0053634212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viva Biotech Holdings</name>
        <lei>N/A</lei>
        <title>VIVA BIOTECH HOLDINGS COMMON STOCK USD.000025</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG9390W1015"/>
          <ticker value="1873 HK"/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>9936.78</valUSD>
        <pctVal>0.0044976203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>604702001</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
          <ticker value="AMM MK"/>
        </identifiers>
        <balance>142862</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>124608.07</valUSD>
        <pctVal>0.0564005429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357 TT"/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>779843.59</valUSD>
        <pctVal>0.3529755488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ANEKA TAMBANG TBK</name>
        <lei>N/A</lei>
        <title>ANEKA TAMBANG TBK COMMON STOCK IDR100.0</title>
        <cusip>605385905</cusip>
        <identifiers>
          <isin value="ID1000106602"/>
          <ticker value="ANTM IJ"/>
        </identifiers>
        <balance>671800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>74394.9</valUSD>
        <pctVal>0.0336728813</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>Globe Union Industrial Corp.</name>
        <lei>N/A</lei>
        <title>GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10.0</title>
        <cusip>615470903</cusip>
        <identifiers>
          <isin value="TW0009934000"/>
          <ticker value="9934 TT"/>
        </identifiers>
        <balance>27525</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13847.88</valUSD>
        <pctVal>0.0062678762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Handsome Corporation</name>
        <lei>N/A</lei>
        <title>HANDSOME CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615522901</cusip>
        <identifiers>
          <isin value="KR7020000006"/>
          <ticker value="020000 KS"/>
        </identifiers>
        <balance>1545</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22888.11</valUSD>
        <pctVal>0.0103596969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Fire and Marine Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0</title>
        <cusip>615525904</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="000810 KS"/>
        </identifiers>
        <balance>1647</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>335553.77</valUSD>
        <pctVal>0.1518795277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>5847</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>155041.54</valUSD>
        <pctVal>0.0701754472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>3452</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>223562.45</valUSD>
        <pctVal>0.1011896225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huang Hsiang Construction Corporation</name>
        <lei>N/A</lei>
        <title>HUANG HSIANG CONSTRUCTION CORP COMMON STOCK TWD10.0</title>
        <cusip>615603909</cusip>
        <identifiers>
          <isin value="TW0002545001"/>
          <ticker value="2545 TT"/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>25244.23</valUSD>
        <pctVal>0.0114261322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>615667904</cusip>
        <identifiers>
          <isin value="TW0006005002"/>
          <ticker value="6005 TT"/>
        </identifiers>
        <balance>183403</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>97592.21</valUSD>
        <pctVal>0.0441725294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>615677903</cusip>
        <identifiers>
          <isin value="TW0005388003"/>
          <ticker value="5388 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>69964.5</valUSD>
        <pctVal>0.0316675781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>108269</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>57232.79</valUSD>
        <pctVal>0.0259049067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>5948</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>15531.08</valUSD>
        <pctVal>0.0070297321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>ABICO AVY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>616257903</cusip>
        <identifiers>
          <isin value="TW0005392005"/>
          <ticker value="5392 TT"/>
        </identifiers>
        <balance>24990</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19605.43</valUSD>
        <pctVal>0.0088738787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>124000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>53374.21</valUSD>
        <pctVal>0.0241584227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venky's (India) Limited</name>
        <lei>N/A</lei>
        <title>VENKY'S INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>616344909</cusip>
        <identifiers>
          <isin value="INE398A01010"/>
          <ticker value="WH IN"/>
        </identifiers>
        <balance>433</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>10165.01</valUSD>
        <pctVal>0.0046009226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daewoong Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAEWOONG CO LTD COMMON STOCK KRW500.0</title>
        <cusip>616442901</cusip>
        <identifiers>
          <isin value="KR7003090008"/>
          <ticker value="003090 KS"/>
        </identifiers>
        <balance>1698</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>27111.65</valUSD>
        <pctVal>0.0122713704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surya Roshni Limited</name>
        <lei>N/A</lei>
        <title>SURYA ROSHNI LTD COMMON STOCK INR5.0</title>
        <cusip>616509907</cusip>
        <identifiers>
          <isin value="INE335A01020"/>
          <ticker value="SYR IN"/>
        </identifiers>
        <balance>7864</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>73755.73</valUSD>
        <pctVal>0.0333835779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 HK"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>7809.21</valUSD>
        <pctVal>0.0035346321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>7608</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>83133.25</valUSD>
        <pctVal>0.0376280640</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>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 SJ"/>
        </identifiers>
        <balance>84986</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>536070.47</valUSD>
        <pctVal>0.2426381017</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 PM"/>
        </identifiers>
        <balance>839700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>29865.74</valUSD>
        <pctVal>0.0135179363</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>Hiap Teck Venture Berhad</name>
        <lei>N/A</lei>
        <title>HIAP TECK VENTURE BHD COMMON STOCK</title>
        <cusip>668508906</cusip>
        <identifiers>
          <isin value="MYL5072OO003"/>
          <ticker value="HTVB MK"/>
        </identifiers>
        <balance>118300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>10928.24</valUSD>
        <pctVal>0.0049463784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philippine National Bank</name>
        <lei>549300AFS0UU6SDK2K95</lei>
        <title>PHILIPPINE NATIONAL BANK COMMON STOCK PHP40.0</title>
        <cusip>668569007</cusip>
        <identifiers>
          <isin value="PHY7027H1583"/>
          <ticker value="PNB PM"/>
        </identifiers>
        <balance>65310</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>21826.95</valUSD>
        <pctVal>0.0098793909</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 TWD10.0</title>
        <cusip>668787906</cusip>
        <identifiers>
          <isin value="TW0003189007"/>
          <ticker value="3189 TT"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>71298.71</valUSD>
        <pctVal>0.0322714729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strides Pharma Science Limited</name>
        <lei>N/A</lei>
        <title>STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0</title>
        <cusip>669053902</cusip>
        <identifiers>
          <isin value="INE939A01011"/>
          <ticker value="STR IN"/>
        </identifiers>
        <balance>2675</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>20891.76</valUSD>
        <pctVal>0.0094561019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Center Laboratories Inc.</name>
        <lei>N/A</lei>
        <title>CENTER LABORATORIES INC COMMON STOCK TWD10.0</title>
        <cusip>669083909</cusip>
        <identifiers>
          <isin value="TW0004123005"/>
          <ticker value="4123 TT"/>
        </identifiers>
        <balance>37371</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>53908.35</valUSD>
        <pctVal>0.0244001870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 HOLDINGS INC COMMON STOCK KRW5000.0</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="005490 KS"/>
        </identifiers>
        <balance>4797</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>1844402.06</valUSD>
        <pctVal>0.8348197480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>37842.97</valUSD>
        <pctVal>0.0171286182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="34.1325"/>
        <valUSD>21254.38</valUSD>
        <pctVal>0.0096202322</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="30.6905"/>
        <valUSD>14661.04</valUSD>
        <pctVal>0.0066359315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>669447005</cusip>
        <identifiers>
          <isin value="KR7005810007"/>
          <ticker value="005810 KS"/>
        </identifiers>
        <balance>1129</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>32342.18</valUSD>
        <pctVal>0.0146388313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>677172009</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="005930 KS"/>
        </identifiers>
        <balance>73567</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>4465284.52</valUSD>
        <pctVal>2.0210927858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>535</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>28638.3</valUSD>
        <pctVal>0.0129623681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sampo Corporation</name>
        <lei>N/A</lei>
        <title>SAMPO CORP COMMON STOCK TWD10.0</title>
        <cusip>677192908</cusip>
        <identifiers>
          <isin value="TW0001604007"/>
          <ticker value="1604 TT"/>
        </identifiers>
        <balance>43470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>41208.26</valUSD>
        <pctVal>0.0186518276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eco World Development Group Berhad</name>
        <lei>N/A</lei>
        <title>ECO WORLD DEVELOPMENT GROUP COMMON STOCK</title>
        <cusip>677373904</cusip>
        <identifiers>
          <isin value="MYL8206OO004"/>
          <ticker value="ECW MK"/>
        </identifiers>
        <balance>84300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>19255.03</valUSD>
        <pctVal>0.0087152794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>61862</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>149767.05</valUSD>
        <pctVal>0.0677880890</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>1686</valUSD>
        <pctVal>0.0007631233</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>Tencent Music Entertainment Group</name>
        <lei>N/A</lei>
        <title>TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME US"/>
        </identifiers>
        <balance>31851</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>286977.51</valUSD>
        <pctVal>0.1298927700</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>Qifu Technology Inc.</name>
        <lei>N/A</lei>
        <title>QIFU TECHNOLOGY INC ADR USD.00001</title>
        <cusip>88557W101</cusip>
        <identifiers>
          <isin value="US88557W1018"/>
          <ticker value="QFIN US"/>
        </identifiers>
        <balance>6557</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103731.74</valUSD>
        <pctVal>0.0469514250</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>INPAQ Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B019VY901</cusip>
        <identifiers>
          <isin value="TW0006284003"/>
          <ticker value="6284 TT"/>
        </identifiers>
        <balance>12602</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>34217.02</valUSD>
        <pctVal>0.0154874279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18622.9</valUSD>
        <pctVal>0.0084291625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>510000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2308922.7</valUSD>
        <pctVal>1.0450727140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Stanley Electric Public Company Limited</name>
        <lei>N/A</lei>
        <title>THAI STANLEY ELECTRIC PCL FOREIGN SH. THB5.0 A</title>
        <cusip>B01GKK907</cusip>
        <identifiers>
          <isin value="TH0233010Z15"/>
          <ticker value="STANLY/F TB"/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>3808.48</valUSD>
        <pctVal>0.0017238076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caxton and CTP Publishers and Printers Limited</name>
        <lei>N/A</lei>
        <title>CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25</title>
        <cusip>656374907</cusip>
        <identifiers>
          <isin value="ZAE000043345"/>
          <ticker value="CAT SJ"/>
        </identifiers>
        <balance>19879</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>11608.01</valUSD>
        <pctVal>0.0052540583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Negara Indonesia (Persero) Tbk</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0</title>
        <cusip>672712908</cusip>
        <identifiers>
          <isin value="ID1000096605"/>
          <ticker value="BBNI IJ"/>
        </identifiers>
        <balance>596862</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>208268.96</valUSD>
        <pctVal>0.0942674293</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>Firstsource Solutions Limited</name>
        <lei>N/A</lei>
        <title>FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.0</title>
        <cusip>B1KKXG900</cusip>
        <identifiers>
          <isin value="INE684F01012"/>
          <ticker value="FSOL IN"/>
        </identifiers>
        <balance>16189</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>35906.62</valUSD>
        <pctVal>0.0162521806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>B1KMXR902</cusip>
        <identifiers>
          <isin value="INE371A01025"/>
          <ticker value="GRIL IN"/>
        </identifiers>
        <balance>3611</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>23809.04</valUSD>
        <pctVal>0.0107765314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 SJ"/>
        </identifiers>
        <balance>9501</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>31042.73</valUSD>
        <pctVal>0.0140506696</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>184000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>54407.75</valUSD>
        <pctVal>0.0246262272</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>iMarketKorea Inc.</name>
        <lei>N/A</lei>
        <title>IMARKETKOREA INC COMMON STOCK KRW500.0</title>
        <cusip>B3MDMR908</cusip>
        <identifiers>
          <isin value="KR7122900004"/>
          <ticker value="122900 KS"/>
        </identifiers>
        <balance>1985</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>13222.46</valUSD>
        <pctVal>0.0059847964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Fiber Optic Network System Group Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001</title>
        <cusip>B4RCHB904</cusip>
        <identifiers>
          <isin value="KYG211521060"/>
          <ticker value="3777 HK"/>
        </identifiers>
        <balance>150800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <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>Apacer Technology Inc.</name>
        <lei>N/A</lei>
        <title>APACER TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>672899903</cusip>
        <identifiers>
          <isin value="TW0008271008"/>
          <ticker value="8271 TT"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>22155.85</valUSD>
        <pctVal>0.0100282588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TWD10.0</title>
        <cusip>691854905</cusip>
        <identifiers>
          <isin value="TW0001104008"/>
          <ticker value="1104 TT"/>
        </identifiers>
        <balance>28307</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27364.46</valUSD>
        <pctVal>0.0123857981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>89751</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>44394.23</valUSD>
        <pctVal>0.0200938725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USI Corporation</name>
        <lei>N/A</lei>
        <title>USI CORP COMMON STOCK TWD10.0</title>
        <cusip>691900906</cusip>
        <identifiers>
          <isin value="TW0001304004"/>
          <ticker value="1304 TT"/>
        </identifiers>
        <balance>80996</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>52080.48</valUSD>
        <pctVal>0.0235728500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 TWD10.0</title>
        <cusip>B4T5HX909</cusip>
        <identifiers>
          <isin value="TW0002233004"/>
          <ticker value="2233 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>18089.05</valUSD>
        <pctVal>0.0081875294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="83.21375"/>
        <valUSD>17824.13</valUSD>
        <pctVal>0.0080676204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATCO Pharma Limited</name>
        <lei>N/A</lei>
        <title>NATCO PHARMA LTD COMMON STOCK INR2.0</title>
        <cusip>976KRL902</cusip>
        <identifiers>
          <isin value="INE987B01026"/>
          <ticker value="NTCPH IN"/>
        </identifiers>
        <balance>1385</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>13500.02</valUSD>
        <pctVal>0.0061104265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>258</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8923.51</valUSD>
        <pctVal>0.0040389905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chunghwa Chemical Synthesis and Biotech Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHUNGHWA CHEMICAL SYNTHESIS and COMMON STOCK TWD10.0</title>
        <cusip>B4YKPN903</cusip>
        <identifiers>
          <isin value="TW0001762003"/>
          <ticker value="1762 TT"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13083.3</valUSD>
        <pctVal>0.0059218093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lubelski Wegiel Bogdanka S.A.</name>
        <lei>N/A</lei>
        <title>LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.0</title>
        <cusip>B543NN903</cusip>
        <identifiers>
          <isin value="PLLWBGD00016"/>
          <ticker value="LWB PW"/>
        </identifiers>
        <balance>2164</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>18716.81</valUSD>
        <pctVal>0.0084716684</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>Bharat Heavy Electricals Limited</name>
        <lei>N/A</lei>
        <title>BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0</title>
        <cusip>ACI00W574</cusip>
        <identifiers>
          <isin value="INE257A01026"/>
          <ticker value="BHEL IN"/>
        </identifiers>
        <balance>72839</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>168881.38</valUSD>
        <pctVal>0.0764396842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>115500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>129985.54</valUSD>
        <pctVal>0.0588345123</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 SJ"/>
        </identifiers>
        <balance>42421</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>68968.84</valUSD>
        <pctVal>0.0312169190</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>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="1287.9"/>
        <valUSD>59036.93</valUSD>
        <pctVal>0.0267215029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>90800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>50018.44</valUSD>
        <pctVal>0.0226395223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PW"/>
        </identifiers>
        <balance>66331</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>146329.84</valUSD>
        <pctVal>0.0662323269</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>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="1287.9"/>
        <valUSD>20446.37</valUSD>
        <pctVal>0.0092545079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>34364.53</valUSD>
        <pctVal>0.0155541944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX Hausys Ltd.</name>
        <lei>N/A</lei>
        <title>LX HAUSYS LTD COMMON STOCK KRW5000.0</title>
        <cusip>B55SJJ901</cusip>
        <identifiers>
          <isin value="KR7108670001"/>
          <ticker value="108670 KS"/>
        </identifiers>
        <balance>659</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22264.28</valUSD>
        <pctVal>0.0100773367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 H2"/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2499.33</valUSD>
        <pctVal>0.0011312555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Energy Engineering Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0</title>
        <cusip>BZ1JH1900</cusip>
        <identifiers>
          <isin value="CNE1000023C8"/>
          <ticker value="3996 HK"/>
        </identifiers>
        <balance>162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>16181.96</valUSD>
        <pctVal>0.0073243357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Services and Holdings S.A.</name>
        <lei>N/A</lei>
        <title>ALPHA SERVICES AND HOLDINGS SA COMMON STOCK EUR.29</title>
        <cusip>BZ1MXR908</cusip>
        <identifiers>
          <isin value="GRS015003007"/>
          <ticker value="ALPHA GA"/>
        </identifiers>
        <balance>115077</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90584"/>
        <valUSD>195474.57</valUSD>
        <pctVal>0.0884763874</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>GRAND PHARMACEUTICAL GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>BZ2YNC905</cusip>
        <identifiers>
          <isin value="BMG210A71016"/>
          <ticker value="512 HK"/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>45088.29</valUSD>
        <pctVal>0.0204080204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Zheshang Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BZ3T5T908</cusip>
        <identifiers>
          <isin value="CNE1000025S9"/>
          <ticker value="2016 HK"/>
        </identifiers>
        <balance>209600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>54239.25</valUSD>
        <pctVal>0.0245499601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camil Alimentos S.A.</name>
        <lei>N/A</lei>
        <title>CAMIL ALIMENTOS SA COMMON STOCK</title>
        <cusip>BZ4F3Q905</cusip>
        <identifiers>
          <isin value="BRCAMLACNOR3"/>
          <ticker value="CAML3 BZ"/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>18409.08</valUSD>
        <pctVal>0.0083323825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000KT4"/>
          <ticker value="002340 C2"/>
        </identifiers>
        <balance>25800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19858.64</valUSD>
        <pctVal>0.0089884875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>3460.5</valUSD>
        <pctVal>0.0015663037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>20353.33</valUSD>
        <pctVal>0.0092123958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002GM3"/>
          <ticker value="601966 C1"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>23309.01</valUSD>
        <pctVal>0.0105502061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 IN"/>
        </identifiers>
        <balance>8448</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>41497.79</valUSD>
        <pctVal>0.0187828757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harim Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003380003"/>
          <ticker value="003380 KS"/>
        </identifiers>
        <balance>1443</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8695.32</valUSD>
        <pctVal>0.0039357063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Al Imtiaz Investment Group Company - K.S.C. (Public)</name>
        <lei>N/A</lei>
        <title>ALIMTIAZ INVESTMENT GROUP KSC COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0202832"/>
          <ticker value="ALIMTIAZ KK"/>
        </identifiers>
        <balance>14768</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>2713.62</valUSD>
        <pctVal>0.0012282482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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 HK"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>44547.67</valUSD>
        <pctVal>0.0201633231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>618137905</cusip>
        <identifiers>
          <isin value="TW0002034006"/>
          <ticker value="2034 TT"/>
        </identifiers>
        <balance>40104</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>35731.85</valUSD>
        <pctVal>0.0161730756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.8085"/>
        <valUSD>10447.61</valUSD>
        <pctVal>0.0047288340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNB 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="55.375"/>
        <valUSD>58.97</valUSD>
        <pctVal>0.0000266912</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>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 HK"/>
        </identifiers>
        <balance>216000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>120310.47</valUSD>
        <pctVal>0.0544553481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cahya Mata Sarawak Bhd.</name>
        <lei>N/A</lei>
        <title>CAHYA MATA SARAWAK BHD COMMON STOCK</title>
        <cusip>618286900</cusip>
        <identifiers>
          <isin value="MYL2852OO001"/>
          <ticker value="CMS MK"/>
        </identifiers>
        <balance>52100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>12236.84</valUSD>
        <pctVal>0.0055386816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 TT"/>
        </identifiers>
        <balance>256000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>1121853.15</valUSD>
        <pctVal>0.5077771188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regional S.A. de CV.</name>
        <lei>N/A</lei>
        <title>REGIONAL SAB DE CV COMMON STOCK</title>
        <cusip>ACI127807</cusip>
        <identifiers>
          <isin value="MX01R0000006"/>
          <ticker value="RA MM"/>
        </identifiers>
        <balance>14634</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>139945.54</valUSD>
        <pctVal>0.0633426426</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>Avanti Feeds Limited</name>
        <lei>N/A</lei>
        <title>AVANTI FEEDS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI13J008</cusip>
        <identifiers>
          <isin value="INE871C01038"/>
          <ticker value="AVNT IN"/>
        </identifiers>
        <balance>1998</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>10101.68</valUSD>
        <pctVal>0.0045722579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samudera Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>SAMUDERA INDONESIA TBK PT COMMON STOCK IDR5.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000075906"/>
          <ticker value="SMDR IJ"/>
        </identifiers>
        <balance>784800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>16310.27</valUSD>
        <pctVal>0.0073824118</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>Alijarah Holding Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>ALIJARAH HOLDING CO QPSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A0KD6Q0"/>
          <ticker value="NLCS QD"/>
        </identifiers>
        <balance>77548</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>15397.51</valUSD>
        <pctVal>0.0069692751</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>Nan Pao Resins Chemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>NAN PAO RESINS CHEMICAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004766001"/>
          <ticker value="4766 TT"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27445.89</valUSD>
        <pctVal>0.0124226553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 KS"/>
        </identifiers>
        <balance>2687</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>6773.8</valUSD>
        <pctVal>0.0030659812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>618582902</cusip>
        <identifiers>
          <isin value="TW0002489002"/>
          <ticker value="2489 TT"/>
        </identifiers>
        <balance>49581</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20977.66</valUSD>
        <pctVal>0.0094949823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Burgan Bank K.P.S.C.</name>
        <lei>N/A</lei>
        <title>BURGAN BANK SAK COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0100077"/>
          <ticker value="BURG KK"/>
        </identifiers>
        <balance>86167</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>48220.7</valUSD>
        <pctVal>0.0218258228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ooredoo Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>OOREDOO QPSC COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA0007227737"/>
          <ticker value="ORDS QD"/>
        </identifiers>
        <balance>80019</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>239464.38</valUSD>
        <pctVal>0.1083872100</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>EVA Airways Corporation</name>
        <lei>N/A</lei>
        <title>EVA AIRWAYS CORP COMMON STOCK TWD10.0</title>
        <cusip>618602908</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618 TT"/>
        </identifiers>
        <balance>218725</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>223833.24</valUSD>
        <pctVal>0.1013121884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CIN Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>624445904</cusip>
        <identifiers>
          <isin value="TW0002535002"/>
          <ticker value="2535 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>22982.06</valUSD>
        <pctVal>0.0104022208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 National Co for Glass Industries</name>
        <lei>N/A</lei>
        <title>NATIONAL CO FOR GLASS INDUSTRI COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879329"/>
          <ticker value="ZOUJAJ AB"/>
        </identifiers>
        <balance>912</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>9432.48</valUSD>
        <pctVal>0.0042693623</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>11422</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>104620.56</valUSD>
        <pctVal>0.0473537259</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>Pan-International Industrial Corporation</name>
        <lei>N/A</lei>
        <title>PAN-INTERNATIONAL INDUSTRIAL C COMMON STOCK TWD10.0</title>
        <cusip>666996905</cusip>
        <identifiers>
          <isin value="TW0002328002"/>
          <ticker value="2328 TT"/>
        </identifiers>
        <balance>44481</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>51297.96</valUSD>
        <pctVal>0.0232186631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 INR10.0</title>
        <cusip>B01WBY902</cusip>
        <identifiers>
          <isin value="INE372A01015"/>
          <ticker value="APR IN"/>
        </identifiers>
        <balance>955</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>68793.01</valUSD>
        <pctVal>0.0311373342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>438000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>97625.68</valUSD>
        <pctVal>0.0441876787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR25.0</title>
        <cusip>B0217K904</cusip>
        <identifiers>
          <isin value="ID1000109309"/>
          <ticker value="INCO IJ"/>
        </identifiers>
        <balance>188500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>52766.01</valUSD>
        <pctVal>0.0238831370</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="30.6905"/>
        <valUSD>32162.5</valUSD>
        <pctVal>0.0145575039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="4.595"/>
        <valUSD>11206.72</valUSD>
        <pctVal>0.0050724250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O-Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>O-BANK CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B02JY5908</cusip>
        <identifiers>
          <isin value="TW0002897006"/>
          <ticker value="2897 TT"/>
        </identifiers>
        <balance>52538</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>17070.34</valUSD>
        <pctVal>0.0077264373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>B02L99903</cusip>
        <identifiers>
          <isin value="TW0008105008"/>
          <ticker value="8105 TT"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13566.13</valUSD>
        <pctVal>0.0061403495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>47275</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>24066.95</valUSD>
        <pctVal>0.0108932676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Projects International Limited</name>
        <lei>N/A</lei>
        <title>KALPATARU PROJECTS INTERNATION COMMON STOCK INR2.0</title>
        <cusip>B02N26902</cusip>
        <identifiers>
          <isin value="INE220B01022"/>
          <ticker value="KPIL IN"/>
        </identifiers>
        <balance>9196</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>77320.86</valUSD>
        <pctVal>0.0349972396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>145292</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>8850.71</valUSD>
        <pctVal>0.0040060395</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>Maharashtra Seamless Limited</name>
        <lei>N/A</lei>
        <title>MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.0</title>
        <cusip>B12G54907</cusip>
        <identifiers>
          <isin value="INE271B01025"/>
          <ticker value="MHS IN"/>
        </identifiers>
        <balance>8424</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>93137.11</valUSD>
        <pctVal>0.0421560463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SAR10.0</title>
        <cusip>B12LR5909</cusip>
        <identifiers>
          <isin value="SA000A0DM9P2"/>
          <ticker value="EEC AB"/>
        </identifiers>
        <balance>24879</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>327780.98</valUSD>
        <pctVal>0.1483613801</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 Awwal Bank</name>
        <lei>N/A</lei>
        <title>SAUDI AWWAL BANK COMMON STOCK SAR10.0</title>
        <cusip>B12LSY905</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
          <ticker value="SABB AB"/>
        </identifiers>
        <balance>66223</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>663583.21</valUSD>
        <pctVal>0.3003533666</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 SAR10.0</title>
        <cusip>B12LZQ904</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="BJAZ AB"/>
        </identifiers>
        <balance>36964</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>184217.21</valUSD>
        <pctVal>0.0833810416</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 SAR10.0</title>
        <cusip>B12LZT908</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
          <ticker value="BSFR AB"/>
        </identifiers>
        <balance>43109</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>459637.31</valUSD>
        <pctVal>0.2080426560</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 Investment Bank</name>
        <lei>N/A</lei>
        <title>SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0</title>
        <cusip>B12M7M902</cusip>
        <identifiers>
          <isin value="SA0007879063"/>
          <ticker value="SIBC AB"/>
        </identifiers>
        <balance>43032</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>182370.27</valUSD>
        <pctVal>0.0825450731</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>LIAONING PORT 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="7.8085"/>
        <valUSD>16212.43</valUSD>
        <pctVal>0.0073381271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SAR10.0</title>
        <cusip>B1324D908</cusip>
        <identifiers>
          <isin value="SA0007879121"/>
          <ticker value="SABIC AB"/>
        </identifiers>
        <balance>68764</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>1526452.87</valUSD>
        <pctVal>0.6909084672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KG Eco Technology Service Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KG ECO TECHNOLOGY SERVICE CO L COMMON STOCK KRW500.0</title>
        <cusip>BCDP22908</cusip>
        <identifiers>
          <isin value="KR7151860004"/>
          <ticker value="151860 KS"/>
        </identifiers>
        <balance>1161</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10117.45</valUSD>
        <pctVal>0.0045793958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>1882</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>33996.38</valUSD>
        <pctVal>0.0153875611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 National Accord Medicines Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL ACCORD MEDICINE COMMON STOCK CNY1.0</title>
        <cusip>BD5CHT909</cusip>
        <identifiers>
          <isin value="CNE0000009N6"/>
          <ticker value="000028 C2"/>
        </identifiers>
        <balance>2730</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11160.76</valUSD>
        <pctVal>0.0050516224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MATERIALS COMMON STOCK CNY1.0</title>
        <cusip>BD5CJ2906</cusip>
        <identifiers>
          <isin value="CNE000000QS4"/>
          <ticker value="000786 C2"/>
        </identifiers>
        <balance>12300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>40526.2</valUSD>
        <pctVal>0.0183431112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>5719.7</valUSD>
        <pctVal>0.0025888707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jalles Machado S.A.</name>
        <lei>N/A</lei>
        <title>JALLES MACHADO S.A COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRJALLACNOR0"/>
          <ticker value="JALL3 BZ"/>
        </identifiers>
        <balance>8150</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>13175.35</valUSD>
        <pctVal>0.0059634733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000007N0"/>
          <ticker value="000718 C2"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>5479.09</valUSD>
        <pctVal>0.0024799650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>16248.29</valUSD>
        <pctVal>0.0073543582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 CO COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000QG9"/>
          <ticker value="000778 C2"/>
        </identifiers>
        <balance>33500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18034.31</valUSD>
        <pctVal>0.0081627528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000R85"/>
          <ticker value="000800 C2"/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11148.61</valUSD>
        <pctVal>0.0050461231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 STEEL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000WM5"/>
          <ticker value="000825 C2"/>
        </identifiers>
        <balance>40100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>21090.62</valUSD>
        <pctVal>0.0095461106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20332.26</valUSD>
        <pctVal>0.0092028590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co.Ltd</name>
        <lei>N/A</lei>
        <title>YUNNAN TIN CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000011D3"/>
          <ticker value="000960 C2"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11100.27</valUSD>
        <pctVal>0.0050242433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ERDOS RESOURCES COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000017T6"/>
          <ticker value="600295 C1"/>
        </identifiers>
        <balance>8820</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12060.23</valUSD>
        <pctVal>0.0054587437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>17725.28</valUSD>
        <pctVal>0.0080228786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hengyuan Coal Industry and Electricity Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ANHUI HENGYUAN COAL INDUSTRY A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001KT3"/>
          <ticker value="600971 C1"/>
        </identifiers>
        <balance>15800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>24830.92</valUSD>
        <pctVal>0.0112390584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000000F9"/>
          <ticker value="002131 C2"/>
        </identifiers>
        <balance>58700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18869.88</valUSD>
        <pctVal>0.0085409515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Energy Company limited</name>
        <lei>N/A</lei>
        <title>ORIENTAL ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000009S3"/>
          <ticker value="002221 C2"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>25267.72</valUSD>
        <pctVal>0.0114367643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ESTATE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BS5"/>
          <ticker value="002244 C2"/>
        </identifiers>
        <balance>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20826.41</valUSD>
        <pctVal>0.0094265229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000G78"/>
          <ticker value="002299 C2"/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>16240.28</valUSD>
        <pctVal>0.0073507327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000015N1"/>
          <ticker value="300244 C2"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7719.08</valUSD>
        <pctVal>0.0034938371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>8333.17</valUSD>
        <pctVal>0.0037717887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinte Energy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINTE ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000023G9"/>
          <ticker value="1799 HK"/>
        </identifiers>
        <balance>28400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>39808.62</valUSD>
        <pctVal>0.0180183176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 B COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000057N3"/>
          <ticker value="6655 HK"/>
        </identifiers>
        <balance>22800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>19737.74</valUSD>
        <pctVal>0.0089337653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UTI Asset Management Company Limited</name>
        <lei>N/A</lei>
        <title>UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE094J01016"/>
          <ticker value="UTIAM IN"/>
        </identifiers>
        <balance>1155</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>12024.91</valUSD>
        <pctVal>0.0054427571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mazagon Dock Shipbuilders Limited</name>
        <lei>N/A</lei>
        <title>MAZAGON DOCK SHIPBUILDERS LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE249Z01012"/>
          <ticker value="MAZDOCKS IN"/>
        </identifiers>
        <balance>1867</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>51096.79</valUSD>
        <pctVal>0.0231276088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>35417.51</valUSD>
        <pctVal>0.0160307980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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>ANB SUKUK LTD COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879105"/>
          <ticker value="ARNB AB"/>
        </identifiers>
        <balance>60610</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>409566.1</valUSD>
        <pctVal>0.1853792488</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>Southern Province Cement Company</name>
        <lei>N/A</lei>
        <title>SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879501"/>
          <ticker value="SOCCO AB"/>
        </identifiers>
        <balance>3125</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>35578.21</valUSD>
        <pctVal>0.0161035346</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>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>2630</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>11845.33</valUSD>
        <pctVal>0.0053614749</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>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>34623</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>170752.78</valUSD>
        <pctVal>0.0772867239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas Copec S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS COPEC SA COMMON STOCK</title>
        <cusip>219602901</cusip>
        <identifiers>
          <isin value="CLP7847L1080"/>
          <ticker value="COPEC CI"/>
        </identifiers>
        <balance>25772</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>187555.74</valUSD>
        <pctVal>0.0848921388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compania Sud Americana de Vapores S.A.</name>
        <lei>549300F26ZOE5LM26551</lei>
        <title>CIA SUD AMERICANA DE VAPORES COMMON STOCK</title>
        <cusip>219633906</cusip>
        <identifiers>
          <isin value="CLP3064M1019"/>
          <ticker value="VAPORES CI"/>
        </identifiers>
        <balance>687612</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>42201</valUSD>
        <pctVal>0.0191011651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guararapes Confeccoes S/A</name>
        <lei>N/A</lei>
        <title>GUARARAPES CONFECCOES SA COMMON STOCK</title>
        <cusip>221174907</cusip>
        <identifiers>
          <isin value="BRGUARACNOR4"/>
          <ticker value="GUAR3 BZ"/>
        </identifiers>
        <balance>10200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>13710.44</valUSD>
        <pctVal>0.0062056676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 CI"/>
        </identifiers>
        <balance>3626</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>11688.99</valUSD>
        <pctVal>0.0052907118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>40053</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>522356.6</valUSD>
        <pctVal>0.2364308817</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 CI"/>
        </identifiers>
        <balance>15564</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>57086.88</valUSD>
        <pctVal>0.0258388644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 CI"/>
        </identifiers>
        <balance>922076</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>101974.05</valUSD>
        <pctVal>0.0461558532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Puerto de Liverpool S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK</title>
        <cusip>230681900</cusip>
        <identifiers>
          <isin value="MXP369181377"/>
          <ticker value="LIVEPOLC MM"/>
        </identifiers>
        <balance>11379</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>77845.74</valUSD>
        <pctVal>0.0352348127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eucatex S A Industria e Comercio</name>
        <lei>N/A</lei>
        <title>EUCATEX SA INDUSTRIA E COMERCI PREFERENCE</title>
        <cusip>231779901</cusip>
        <identifiers>
          <isin value="BREUCAACNPR8"/>
          <ticker value="EUCA4 BZ"/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>13726.23</valUSD>
        <pctVal>0.0062128145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco do Brasil SA</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>57415</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>654498.66</valUSD>
        <pctVal>0.2962414857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 MM"/>
        </identifiers>
        <balance>151286</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>101475.03</valUSD>
        <pctVal>0.0459299850</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>Usinas Siderurgicas de Minas Gerais S/A. Usiminas</name>
        <lei>N/A</lei>
        <title>USINAS SIDERURGICAS DE MINAS G PREFERENCE</title>
        <cusip>238600902</cusip>
        <identifiers>
          <isin value="BRUSIMACNPA6"/>
          <ticker value="USIM5 BZ"/>
        </identifiers>
        <balance>31168</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>59452.67</valUSD>
        <pctVal>0.0269096766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Promotora y Operadora de Infraestructura S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>PROMOTORA Y OPERADORA DE INFRA COMMON STOCK</title>
        <cusip>239338908</cusip>
        <identifiers>
          <isin value="MX01PI000005"/>
          <ticker value="PINFRA* MM"/>
        </identifiers>
        <balance>15780</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>170298.73</valUSD>
        <pctVal>0.0770812102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Carso S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO CARSO SAB DE CV COMMON STOCK</title>
        <cusip>239345002</cusip>
        <identifiers>
          <isin value="MXP461181085"/>
          <ticker value="GCARSOA1 MM"/>
        </identifiers>
        <balance>21678</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>241558.87</valUSD>
        <pctVal>0.1093352254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX S.A.B de C.V</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB DE CV UNIT</title>
        <cusip>240645903</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
          <ticker value="CEMEXCPO MM"/>
        </identifiers>
        <balance>730985</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>568653.9</valUSD>
        <pctVal>0.2573861284</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 MM"/>
        </identifiers>
        <balance>18800</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>214770.15</valUSD>
        <pctVal>0.0972100207</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>Marcopolo SA</name>
        <lei>N/A</lei>
        <title>MARCOPOLO SA RCT PREFERENCE</title>
        <cusip>259913903</cusip>
        <identifiers>
          <isin value="BRPOMOACNPR7"/>
          <ticker value="POMO4 BZ"/>
        </identifiers>
        <balance>34200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>49718.58</valUSD>
        <pctVal>0.0225037986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 MM"/>
        </identifiers>
        <balance>190885</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>1060934.36</valUSD>
        <pctVal>0.4802038418</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>TYC Brother Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TYC BROTHER INDUSTRIAL CO LTD COMMON STOCK TWD10.0</title>
        <cusip>607777901</cusip>
        <identifiers>
          <isin value="TW0001522001"/>
          <ticker value="1522 TT"/>
        </identifiers>
        <balance>15511</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20415.16</valUSD>
        <pctVal>0.0092403815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TB"/>
        </identifiers>
        <balance>3050</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>27249.16</valUSD>
        <pctVal>0.0123336106</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 SJ"/>
        </identifiers>
        <balance>21853</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>94366.36</valUSD>
        <pctVal>0.0427124338</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 HK"/>
        </identifiers>
        <balance>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>237842.55</valUSD>
        <pctVal>0.1076531316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>187790.47</valUSD>
        <pctVal>0.0849983831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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>126000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>239661.02</valUSD>
        <pctVal>0.1084762139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>611028903</cusip>
        <identifiers>
          <isin value="KR7001270008"/>
          <ticker value="001270 KS"/>
        </identifiers>
        <balance>501</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8442.65</valUSD>
        <pctVal>0.0038213419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINGSEN Precision Industries Ltd.</name>
        <lei>N/A</lei>
        <title>LINGSEN PRECISION INDUSTRIES L COMMON STOCK TWD10.0</title>
        <cusip>611134909</cusip>
        <identifiers>
          <isin value="TW0002369006"/>
          <ticker value="2369 TT"/>
        </identifiers>
        <balance>49481</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>36885.19</valUSD>
        <pctVal>0.0166951044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>611352907</cusip>
        <identifiers>
          <isin value="KR7005680004"/>
          <ticker value="005680 KS"/>
        </identifiers>
        <balance>938</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>6238.48</valUSD>
        <pctVal>0.0028236828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>638123901</cusip>
        <identifiers>
          <isin value="TW0001312007"/>
          <ticker value="1312 TT"/>
        </identifiers>
        <balance>90295</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>44697.89</valUSD>
        <pctVal>0.0202313162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Freshway Corporation</name>
        <lei>N/A</lei>
        <title>CJ FRESHWAY CORP COMMON STOCK KRW1000.0</title>
        <cusip>638159905</cusip>
        <identifiers>
          <isin value="KR7051500007"/>
          <ticker value="051500 KS"/>
        </identifiers>
        <balance>868</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>16047.75</valUSD>
        <pctVal>0.0072635891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APCB Inc.</name>
        <lei>N/A</lei>
        <title>APCB INC COMMON STOCK TWD10.0</title>
        <cusip>638180901</cusip>
        <identifiers>
          <isin value="TW0006108004"/>
          <ticker value="6108 TT"/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>25779.09</valUSD>
        <pctVal>0.0116682224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>638182907</cusip>
        <identifiers>
          <isin value="TW0006116007"/>
          <ticker value="6116 TT"/>
        </identifiers>
        <balance>176842</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>68149.86</valUSD>
        <pctVal>0.0308462293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>638216903</cusip>
        <identifiers>
          <isin value="KR7031440001"/>
          <ticker value="031440 KS"/>
        </identifiers>
        <balance>268</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8190.21</valUSD>
        <pctVal>0.0037070817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great China Metal Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10.0</title>
        <cusip>638382903</cusip>
        <identifiers>
          <isin value="TW0009905000"/>
          <ticker value="9905 TT"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>26018.94</valUSD>
        <pctVal>0.0117767841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>638434902</cusip>
        <identifiers>
          <isin value="TW0001210003"/>
          <ticker value="1210 TT"/>
        </identifiers>
        <balance>45724</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>87042.36</valUSD>
        <pctVal>0.0393974192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 TT"/>
        </identifiers>
        <balance>268707</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>107235.93</valUSD>
        <pctVal>0.0485375038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>651948903</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
          <ticker value="2301 TT"/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>425284.39</valUSD>
        <pctVal>0.1924937165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>652027905</cusip>
        <identifiers>
          <isin value="TW0006176001"/>
          <ticker value="6176 TT"/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>147228.99</valUSD>
        <pctVal>0.0666393033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>674075908</cusip>
        <identifiers>
          <isin value="TW0002349008"/>
          <ticker value="2349 TT"/>
        </identifiers>
        <balance>57799</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>15430.38</valUSD>
        <pctVal>0.0069841529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 KRW1000.0</title>
        <cusip>B05212905</cusip>
        <identifiers>
          <isin value="KR7001390004"/>
          <ticker value="001390 KS"/>
        </identifiers>
        <balance>3995</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>21170.4</valUSD>
        <pctVal>0.0095822209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChipMOS TECHNOLOGIES INC.</name>
        <lei>N/A</lei>
        <title>CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0</title>
        <cusip>B0BSM0902</cusip>
        <identifiers>
          <isin value="TW0008150004"/>
          <ticker value="8150 TT"/>
        </identifiers>
        <balance>66938</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>92031.81</valUSD>
        <pctVal>0.0416557616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navneet Education Limited</name>
        <lei>N/A</lei>
        <title>NAVNEET EDUCATION LTD COMMON STOCK INR2.0</title>
        <cusip>B1FGWY907</cusip>
        <identifiers>
          <isin value="INE060A01024"/>
          <ticker value="NELI IN"/>
        </identifiers>
        <balance>6921</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>12700.38</valUSD>
        <pctVal>0.0057484907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paz Corp S.A.</name>
        <lei>N/A</lei>
        <title>PAZ CORP SA COMMON STOCK CLP1.0</title>
        <cusip>B1FHTR904</cusip>
        <identifiers>
          <isin value="CL0000001918"/>
          <ticker value="PAZ CI"/>
        </identifiers>
        <balance>16523</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>9074.42</valUSD>
        <pctVal>0.0041072959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philex Mining Corporation</name>
        <lei>N/A</lei>
        <title>PHILEX MINING CORP COMMON STOCK PHP1.0</title>
        <cusip>B1FHVG905</cusip>
        <identifiers>
          <isin value="PHY689911352"/>
          <ticker value="PX PM"/>
        </identifiers>
        <balance>161300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>9341.5</valUSD>
        <pctVal>0.0042281826</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>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 HK"/>
        </identifiers>
        <balance>4582000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>2233007.25</valUSD>
        <pctVal>1.0107115960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CI"/>
        </identifiers>
        <balance>24563</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>10755.49</valUSD>
        <pctVal>0.0048681877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LF Corp.</name>
        <lei>N/A</lei>
        <title>LF CORP COMMON STOCK KRW5000.0</title>
        <cusip>B1GKF2906</cusip>
        <identifiers>
          <isin value="KR7093050003"/>
          <ticker value="093050 KS"/>
        </identifiers>
        <balance>2312</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>23816.41</valUSD>
        <pctVal>0.0107798673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 IN"/>
        </identifiers>
        <balance>12279</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>143901.65</valUSD>
        <pctVal>0.0651332710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="1287.9"/>
        <valUSD>10662.59</valUSD>
        <pctVal>0.0048261390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Partron Co.Ltd.</name>
        <lei>N/A</lei>
        <title>PARTRON CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B1GN4B902</cusip>
        <identifiers>
          <isin value="KR7091700005"/>
          <ticker value="091700 KS"/>
        </identifiers>
        <balance>3579</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22576.12</valUSD>
        <pctVal>0.0102184828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>185000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>36016.92</valUSD>
        <pctVal>0.0163021050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>66200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>62414.63</valUSD>
        <pctVal>0.0282503294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AUTO HOLDING LTD COMMON STOCK HKD.01</title>
        <cusip>BYMW8J902</cusip>
        <identifiers>
          <isin value="KYG2118N1079"/>
          <ticker value="3836 HK"/>
        </identifiers>
        <balance>105500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>7840.18</valUSD>
        <pctVal>0.0035486498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 KS"/>
        </identifiers>
        <balance>12340</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>98695.6</valUSD>
        <pctVal>0.0446719496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>653709907</cusip>
        <identifiers>
          <isin value="KR7006360002"/>
          <ticker value="006360 KS"/>
        </identifiers>
        <balance>4548</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>52916.56</valUSD>
        <pctVal>0.0239512795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>62480</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>17290.36</valUSD>
        <pctVal>0.0078260236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPI Polene Power Public Company Limited</name>
        <lei>N/A</lei>
        <title>TPI POLENE POWER PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BYNGF9900</cusip>
        <identifiers>
          <isin value="TH7534010015"/>
          <ticker value="TPIPP/F TB"/>
        </identifiers>
        <balance>283200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>28204.04</valUSD>
        <pctVal>0.0127658118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.T. Bank Pan Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>654524909</cusip>
        <identifiers>
          <isin value="ID1000092703"/>
          <ticker value="PNBN IJ"/>
        </identifiers>
        <balance>465597</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>36574.48</valUSD>
        <pctVal>0.0165544698</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 TWD10.0</title>
        <cusip>654690908</cusip>
        <identifiers>
          <isin value="TW0003015004"/>
          <ticker value="3015 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>16699.8</valUSD>
        <pctVal>0.0075587222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>166500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>109449.01</valUSD>
        <pctVal>0.0495391959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>202000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>48644.19</valUSD>
        <pctVal>0.0220175044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>25534.69</valUSD>
        <pctVal>0.0115576012</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</title>
        <cusip>655032902</cusip>
        <identifiers>
          <isin value="MYL5983OO001"/>
          <ticker value="MBM MK"/>
        </identifiers>
        <balance>11400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>10513.09</valUSD>
        <pctVal>0.0047584718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>63561.12</valUSD>
        <pctVal>0.0287692577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>33400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>40622.79</valUSD>
        <pctVal>0.0183868301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>ZHUHAI HUAFA PROPERTIES CO LTD 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="7.0922"/>
        <valUSD>27353.14</valUSD>
        <pctVal>0.0123806744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumho HT Inc.</name>
        <lei>N/A</lei>
        <title>KUMHO HT INC COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7214330003"/>
          <ticker value="214330 KS"/>
        </identifiers>
        <balance>19985</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>9912.98</valUSD>
        <pctVal>0.0044868479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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>3600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>10456.6</valUSD>
        <pctVal>0.0047329031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TB"/>
        </identifiers>
        <balance>123100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>67025.94</valUSD>
        <pctVal>0.0303375167</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>Ahli United Bank K.S.C.P.</name>
        <lei>N/A</lei>
        <title>AHLI UNITED BANK KSCP/KUWAIT COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0100051"/>
          <ticker value="ALMUTAHE KK"/>
        </identifiers>
        <balance>5491</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>4680.59</valUSD>
        <pctVal>0.0021185451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiande Chemical Holdings Limited</name>
        <lei>N/A</lei>
        <title>TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG887551060"/>
          <ticker value="609 HK"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4522.6</valUSD>
        <pctVal>0.0020470351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
          <ticker value="MAY MK"/>
        </identifiers>
        <balance>40337</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>78021.98</valUSD>
        <pctVal>0.0353145830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>655678001</cusip>
        <identifiers>
          <isin value="MYL1171OO007"/>
          <ticker value="MBS MK"/>
        </identifiers>
        <balance>190704</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>29436.08</valUSD>
        <pctVal>0.0133234621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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>14403</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>21553.26</valUSD>
        <pctVal>0.0097555124</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>Quang Viet Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004438007"/>
          <ticker value="4438 TT"/>
        </identifiers>
        <balance>4000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14653.13</valUSD>
        <pctVal>0.0066323512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Bank Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>ALLIANCE BANK MALAYSIA BHD COMMON STOCK</title>
        <cusip>655693901</cusip>
        <identifiers>
          <isin value="MYL2488OO004"/>
          <ticker value="ABMB MK"/>
        </identifiers>
        <balance>102300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>75452.09</valUSD>
        <pctVal>0.0341513904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malaysian Resources Corporation Berhad</name>
        <lei>N/A</lei>
        <title>MALAYSIAN RESOURCES CORP BHD COMMON STOCK</title>
        <cusip>655786903</cusip>
        <identifiers>
          <isin value="MYL1651OO008"/>
          <ticker value="MRC MK"/>
        </identifiers>
        <balance>207000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>20025.8</valUSD>
        <pctVal>0.0090641480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 KS"/>
        </identifiers>
        <balance>4114</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>412668.73</valUSD>
        <pctVal>0.1867835721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Q Technology (Group) Company Limited</name>
        <lei>N/A</lei>
        <title>Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01</title>
        <cusip>ACI0B3BQ7</cusip>
        <identifiers>
          <isin value="KYG7306T1058"/>
          <ticker value="1478 HK"/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21052.36</valUSD>
        <pctVal>0.0095287932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA000201011"/>
          <ticker value="ADCB UH"/>
        </identifiers>
        <balance>236700</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>591861.2</valUSD>
        <pctVal>0.2678902982</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>121075</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>22690.81</valUSD>
        <pctVal>0.0102703942</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>Islamic Arab Insurance Co. (Salama) PJSC</name>
        <lei>N/A</lei>
        <title>ISLAMIC ARAB INSURANCE CO COMMON STOCK AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEI000301012"/>
          <ticker value="SALAMA UH"/>
        </identifiers>
        <balance>45511</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>6842.74</valUSD>
        <pctVal>0.0030971850</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 INR1.0</title>
        <cusip>B0JJVB900</cusip>
        <identifiers>
          <isin value="INE343B01030"/>
          <ticker value="RJEX IN"/>
        </identifiers>
        <balance>6037</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>26621.43</valUSD>
        <pctVal>0.0120494853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPL Limited</name>
        <lei>N/A</lei>
        <title>UPL LTD COMMON STOCK INR2.0</title>
        <cusip>B0L0W3905</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
          <ticker value="UPLL IN"/>
        </identifiers>
        <balance>42377</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>299103.27</valUSD>
        <pctVal>0.1353811741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 CI"/>
        </identifiers>
        <balance>29150</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>24348.08</valUSD>
        <pctVal>0.0110205136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT XL Axiata Tbk</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 IJ"/>
        </identifiers>
        <balance>494171</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>64157.85</valUSD>
        <pctVal>0.0290393517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corporation</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0</title>
        <cusip>B0LMTQ900</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
          <ticker value="939 HK"/>
        </identifiers>
        <balance>7593000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4516700.73</valUSD>
        <pctVal>2.0443649717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>45556</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>28573.3</valUSD>
        <pctVal>0.0129329476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasen International Holdings Limited</name>
        <lei>N/A</lei>
        <title>KASEN INTERNATIONAL HOLDINGS L COMMON STOCK USD.00015</title>
        <cusip>B0LNRS906</cusip>
        <identifiers>
          <isin value="KYG5216Q1047"/>
          <ticker value="496 HK"/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4491.19</valUSD>
        <pctVal>0.0020328182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>185000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>91146.35</valUSD>
        <pctVal>0.0412549815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Shopping Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B0WGPZ905</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
          <ticker value="023530 KS"/>
        </identifiers>
        <balance>881</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>51154.17</valUSD>
        <pctVal>0.0231535804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>14327.21</valUSD>
        <pctVal>0.0064848322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BH Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BH CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B1P1GJ900</cusip>
        <identifiers>
          <isin value="KR7090460007"/>
          <ticker value="090460 KS"/>
        </identifiers>
        <balance>1348</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22026.8</valUSD>
        <pctVal>0.0099698477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fufeng Group Limited</name>
        <lei>N/A</lei>
        <title>FUFENG GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B1P1JS907</cusip>
        <identifiers>
          <isin value="KYG368441195"/>
          <ticker value="546 HK"/>
        </identifiers>
        <balance>182200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>101063.15</valUSD>
        <pctVal>0.0457435584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>23633</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>22912.2</valUSD>
        <pctVal>0.0103706006</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>Redington Limited</name>
        <lei>N/A</lei>
        <title>REDINGTON LTD COMMON STOCK INR2.0</title>
        <cusip>B1R3S1900</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
          <ticker value="REDI IN"/>
        </identifiers>
        <balance>76545</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>162512.41</valUSD>
        <pctVal>0.0735569386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR500.0</title>
        <cusip>B1RGJX901</cusip>
        <identifiers>
          <isin value="ID1000117005"/>
          <ticker value="KRAS IJ"/>
        </identifiers>
        <balance>733900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>6771.28</valUSD>
        <pctVal>0.0030648406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolte-Patil Developers Limited</name>
        <lei>N/A</lei>
        <title>KOLTE-PATIL DEVELOPERS LTD COMMON STOCK INR10.0</title>
        <cusip>B1RKG3901</cusip>
        <identifiers>
          <isin value="INE094I01018"/>
          <ticker value="KPDL IN"/>
        </identifiers>
        <balance>3028</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>18588.33</valUSD>
        <pctVal>0.0084135153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 AS</name>
        <lei>N/A</lei>
        <title>TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B1RMFT901</cusip>
        <identifiers>
          <isin value="TRETAVH00018"/>
          <ticker value="TAVHL TI"/>
        </identifiers>
        <balance>11684</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>42592.83</valUSD>
        <pctVal>0.0192785165</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 INR1.0</title>
        <cusip>B1RMW3909</cusip>
        <identifiers>
          <isin value="INE836F01026"/>
          <ticker value="DITV IN"/>
        </identifiers>
        <balance>48852</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>10700.58</valUSD>
        <pctVal>0.0048433342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>B1S722906</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
          <ticker value="POWF IN"/>
        </identifiers>
        <balance>113383</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>520691.13</valUSD>
        <pctVal>0.2356770508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiangong International Company Limited</name>
        <lei>N/A</lei>
        <title>TIANGONG INTERNATIONAL CO LTD COMMON STOCK USD.0025</title>
        <cusip>B236JB905</cusip>
        <identifiers>
          <isin value="KYG888311134"/>
          <ticker value="826 HK"/>
        </identifiers>
        <balance>108000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>29043.97</valUSD>
        <pctVal>0.0131459839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ CheilJedang Corporation</name>
        <lei>N/A</lei>
        <title>CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0</title>
        <cusip>B2492F907</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
          <ticker value="097950 KS"/>
        </identifiers>
        <balance>819</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>205556.84</valUSD>
        <pctVal>0.0930398600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Ocean Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PAN OCEAN CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>B24FX4904</cusip>
        <identifiers>
          <isin value="KR7028670008"/>
          <ticker value="028670 KS"/>
        </identifiers>
        <balance>26446</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>76468.85</valUSD>
        <pctVal>0.0346115999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSS Line Ltd.</name>
        <lei>N/A</lei>
        <title>KSS LINE LTD COMMON STOCK KRW500.0</title>
        <cusip>B28TPF904</cusip>
        <identifiers>
          <isin value="KR7044450005"/>
          <ticker value="044450 KS"/>
        </identifiers>
        <balance>3562</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>25557.85</valUSD>
        <pctVal>0.0115680840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR100.0</title>
        <cusip>B28V4M907</cusip>
        <identifiers>
          <isin value="ID1000107600"/>
          <ticker value="WIKA IJ"/>
        </identifiers>
        <balance>349400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>5444.87</valUSD>
        <pctVal>0.0024644762</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>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 HK"/>
        </identifiers>
        <balance>409000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>5831.89</valUSD>
        <pctVal>0.0026396506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B28XTR905</cusip>
        <identifiers>
          <isin value="KYG3774X1088"/>
          <ticker value="3800 HK"/>
        </identifiers>
        <balance>523000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>83051.91</valUSD>
        <pctVal>0.0375912476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>44582</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>9443.99</valUSD>
        <pctVal>0.0042745720</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>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="30.6905"/>
        <valUSD>21496.54</valUSD>
        <pctVal>0.0097298395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW5000.0</title>
        <cusip>B3DF0Y902</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="105560 KS"/>
        </identifiers>
        <balance>550</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22946.99</valUSD>
        <pctVal>0.0103863473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PLN1.0</title>
        <cusip>B3F97B907</cusip>
        <identifiers>
          <isin value="PLENEA000013"/>
          <ticker value="ENA PW"/>
        </identifiers>
        <balance>23802</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.93475"/>
        <valUSD>55472.97</valUSD>
        <pctVal>0.0251083708</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</title>
        <cusip>B3FKMY905</cusip>
        <identifiers>
          <isin value="MYL5148OO001"/>
          <ticker value="UEMS MK"/>
        </identifiers>
        <balance>248800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>44128.84</valUSD>
        <pctVal>0.0199737508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Wia Corporation</name>
        <lei>N/A</lei>
        <title>HYUNDAI WIA CORP COMMON STOCK KRW5000.0</title>
        <cusip>B3LF56909</cusip>
        <identifiers>
          <isin value="KR7011210002"/>
          <ticker value="011210 KS"/>
        </identifiers>
        <balance>1286</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>64713.86</valUSD>
        <pctVal>0.0292910149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>65071.43</valUSD>
        <pctVal>0.0294528595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 COMMON STOCK CNY1.0</title>
        <cusip>BD5M0H901</cusip>
        <identifiers>
          <isin value="CNE000001006"/>
          <ticker value="000932 C2"/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>31954.53</valUSD>
        <pctVal>0.0144633718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNB Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>PNB HOUSING FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>BD6FGZ908</cusip>
        <identifiers>
          <isin value="INE572E01012"/>
          <ticker value="PNBHOUSI IN"/>
        </identifiers>
        <balance>5239</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>49072.81</valUSD>
        <pctVal>0.0222115079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>9060</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22222.17</valUSD>
        <pctVal>0.0100582768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 FUJIA COMMON STOCK CNY1.0</title>
        <cusip>BD6QV8907</cusip>
        <identifiers>
          <isin value="CNE000001QF9"/>
          <ticker value="002110 C2"/>
        </identifiers>
        <balance>16900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9650.3</valUSD>
        <pctVal>0.0043679527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="83.21375"/>
        <valUSD>19703.41</valUSD>
        <pctVal>0.0089182267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZAMP S.A.</name>
        <lei>N/A</lei>
        <title>ZAMP SA COMMON STOCK</title>
        <cusip>BFB3ZZ903</cusip>
        <identifiers>
          <isin value="BRZAMPACNOR5"/>
          <ticker value="ZAMP3 BZ"/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>13847.57</valUSD>
        <pctVal>0.0062677358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Satellite Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFCCQG904</cusip>
        <identifiers>
          <isin value="CNE100001B07"/>
          <ticker value="002648 C2"/>
        </identifiers>
        <balance>20300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>42240.72</valUSD>
        <pctVal>0.0191191433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy New Material Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUNNAN ENERGY NEW MATERIAL CO COMMON STOCK CNY1.0</title>
        <cusip>BFCCR3902</cusip>
        <identifiers>
          <isin value="CNE100002BR3"/>
          <ticker value="002812 C2"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>50452.53</valUSD>
        <pctVal>0.0228360016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>77000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>852.13</valUSD>
        <pctVal>0.0003856941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenwan Hongyuan Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BK6NTS907</cusip>
        <identifiers>
          <isin value="CNE100003K53"/>
          <ticker value="6806 HK"/>
        </identifiers>
        <balance>143200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>26041.51</valUSD>
        <pctVal>0.0117869999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>328300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>3162363.79</valUSD>
        <pctVal>1.4313602221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ronbay New Energy Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NINGBO RONBAY NEW ENERGY TECHN COMMON STOCK CNY1.0</title>
        <cusip>BK71FC904</cusip>
        <identifiers>
          <isin value="CNE100003MS6"/>
          <ticker value="688005 C1"/>
        </identifiers>
        <balance>4688</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>26292.86</valUSD>
        <pctVal>0.0119007668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>36956.65</valUSD>
        <pctVal>0.0167274489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>42829.37</valUSD>
        <pctVal>0.0193855801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empreendimentos Pague Menos S/A</name>
        <lei>N/A</lei>
        <title>EMP PAGUE MENOS SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRPGMNACNOR8"/>
          <ticker value="PGMN3 BZ"/>
        </identifiers>
        <balance>17964</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>14649</valUSD>
        <pctVal>0.0066304819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000001J1"/>
          <ticker value="000703 C2"/>
        </identifiers>
        <balance>23800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>22551.37</valUSD>
        <pctVal>0.0102072804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Meijin Energy Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHANXI MEIJIN ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000005J2"/>
          <ticker value="000723 C2"/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17270.93</valUSD>
        <pctVal>0.0078172291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MA COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000006M4"/>
          <ticker value="000657 C2"/>
        </identifiers>
        <balance>11180</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13416.52</valUSD>
        <pctVal>0.0060726325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Energy Chemical Co.Ltd</name>
        <lei>N/A</lei>
        <title>GANSU ENERGY CHEMICAL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000D40"/>
          <ticker value="000552 C2"/>
        </identifiers>
        <balance>26100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11220.03</valUSD>
        <pctVal>0.0050784494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>25609.68</valUSD>
        <pctVal>0.0115915434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000MN4"/>
          <ticker value="600755 C1"/>
        </identifiers>
        <balance>18100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17788.43</valUSD>
        <pctVal>0.0080514618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ENERG COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000P20"/>
          <ticker value="000683 C2"/>
        </identifiers>
        <balance>18500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15316.73</valUSD>
        <pctVal>0.0069327122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotruk Ji'nan Truck Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOTRUK JINAN TRUCK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000010Y1"/>
          <ticker value="000951 C2"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11305.39</valUSD>
        <pctVal>0.0051170854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001196"/>
          <ticker value="000959 C2"/>
        </identifiers>
        <balance>20200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9854.15</valUSD>
        <pctVal>0.0044602200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>8820.39</valUSD>
        <pctVal>0.0039923159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>23402.61</valUSD>
        <pctVal>0.0105925717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001NK6"/>
          <ticker value="002064 C2"/>
        </identifiers>
        <balance>46600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>44079.45</valUSD>
        <pctVal>0.0199513957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MICROELECTRONICS CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000006C3"/>
          <ticker value="002156 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>22131.94</valUSD>
        <pctVal>0.0100174365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000008X5"/>
          <ticker value="002203 C2"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10214.2</valUSD>
        <pctVal>0.0046231871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BC9"/>
          <ticker value="002233 C2"/>
        </identifiers>
        <balance>13200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13175.09</valUSD>
        <pctVal>0.0059633556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengxin Lithium Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHENGXIN LITHIUM GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000BN6"/>
          <ticker value="002240 C2"/>
        </identifiers>
        <balance>11100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>35603.6</valUSD>
        <pctVal>0.0161150267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengdu Wintrue Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHENGDU WINTRUE HOLDING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000Z59"/>
          <ticker value="002539 C2"/>
        </identifiers>
        <balance>15700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>18267.44</valUSD>
        <pctVal>0.0082682729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>11981.96</valUSD>
        <pctVal>0.0054233169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>18037.96</valUSD>
        <pctVal>0.0081644049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jingyuntong Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BEIJING JINGYUNTONG TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001757"/>
          <ticker value="601908 C1"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7537.36</valUSD>
        <pctVal>0.0034115864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000019T0"/>
          <ticker value="002643 C2"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8186.28</valUSD>
        <pctVal>0.0037053028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001CB7"/>
          <ticker value="300296 C2"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8290.67</valUSD>
        <pctVal>0.0037525522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>69000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>22963.32</valUSD>
        <pctVal>0.0103937387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 GROUP COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001WJ8"/>
          <ticker value="002727 C2"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7187.24</valUSD>
        <pctVal>0.0032531138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100001X19"/>
          <ticker value="002745 C2"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11840.39</valUSD>
        <pctVal>0.0053592390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maccura Biotechnology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MACCURA BIOTECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE1000020H3"/>
          <ticker value="300463 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14448.4</valUSD>
        <pctVal>0.0065396856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 RURAL COM COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002K54"/>
          <ticker value="002839 C2"/>
        </identifiers>
        <balance>16680</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9127.99</valUSD>
        <pctVal>0.0041315429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002QJ8"/>
          <ticker value="002867 C2"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>7920.41</valUSD>
        <pctVal>0.0035849638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002R65"/>
          <ticker value="601878 C1"/>
        </identifiers>
        <balance>10800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>15882.65</valUSD>
        <pctVal>0.0071888609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>17416.73</valUSD>
        <pctVal>0.0078832216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>9898.61</valUSD>
        <pctVal>0.0044803437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JM5"/>
          <ticker value="002950 C2"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8154.73</valUSD>
        <pctVal>0.0036910226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BANK COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JQ6"/>
          <ticker value="002958 C2"/>
        </identifiers>
        <balance>34400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12706.49</valUSD>
        <pctVal>0.0057512562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lihua Animal Husbandry Stock Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIANGSU LIHUA ANIMAL HUSBANDRY COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003JX2"/>
          <ticker value="300761 C2"/>
        </identifiers>
        <balance>4860</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>14374.87</valUSD>
        <pctVal>0.0065064042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100003LQ2"/>
          <ticker value="002966 C2"/>
        </identifiers>
        <balance>21010</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19136.18</valUSD>
        <pctVal>0.0086614851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000VSUG130"/>
          <ticker value="MPHC QD"/>
        </identifiers>
        <balance>223749</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>108729.77</valUSD>
        <pctVal>0.0492136509</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>Methanol Chemicals Company</name>
        <lei>N/A</lei>
        <title>METHANOL CHEMICALS CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA124060V8H1"/>
          <ticker value="CHEMANOL AB"/>
        </identifiers>
        <balance>2886</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>15459.76</valUSD>
        <pctVal>0.0069974510</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>WT Microelectronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>629099904</cusip>
        <identifiers>
          <isin value="TW0003036000"/>
          <ticker value="3036 TT"/>
        </identifiers>
        <balance>45174</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>165438.4</valUSD>
        <pctVal>0.0748813105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>1127244</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>85715.8</valUSD>
        <pctVal>0.0387969869</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 Steel Corporation</name>
        <lei>N/A</lei>
        <title>EVERGREEN STEEL CORP COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002211000"/>
          <ticker value="2211 TT"/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>33856.03</valUSD>
        <pctVal>0.0153240354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>1878000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>984173.12</valUSD>
        <pctVal>0.4454598994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>629190901</cusip>
        <identifiers>
          <isin value="TW0004526009"/>
          <ticker value="4526 TT"/>
        </identifiers>
        <balance>26588</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>16151.59</valUSD>
        <pctVal>0.0073105895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenitron Corporation</name>
        <lei>N/A</lei>
        <title>ZENITRON CORP COMMON STOCK TWD10.0</title>
        <cusip>629203902</cusip>
        <identifiers>
          <isin value="TW0003028007"/>
          <ticker value="3028 TT"/>
        </identifiers>
        <balance>28000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>31186.37</valUSD>
        <pctVal>0.0141156845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>629248907</cusip>
        <identifiers>
          <isin value="TW0005530000"/>
          <ticker value="5530 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>11787.19</valUSD>
        <pctVal>0.0053351594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 KRW500.0</title>
        <cusip>629291907</cusip>
        <identifiers>
          <isin value="KR7035890003"/>
          <ticker value="035890 KS"/>
        </identifiers>
        <balance>13592</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>14436.46</valUSD>
        <pctVal>0.0065342813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>629398900</cusip>
        <identifiers>
          <isin value="TW0002441003"/>
          <ticker value="2441 TT"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>23907.72</valUSD>
        <pctVal>0.0108211963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>629411901</cusip>
        <identifiers>
          <isin value="TW0003033007"/>
          <ticker value="3033 TT"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>23532.73</valUSD>
        <pctVal>0.0106514670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>35247.84</valUSD>
        <pctVal>0.0159540013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="30.6905"/>
        <valUSD>31971.97</valUSD>
        <pctVal>0.0144712655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>630572907</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
          <ticker value="3044 TT"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>126818.75</valUSD>
        <pctVal>0.0574011487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>630734903</cusip>
        <identifiers>
          <isin value="TW0002331006"/>
          <ticker value="2331 TT"/>
        </identifiers>
        <balance>42104</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>43197.38</valUSD>
        <pctVal>0.0195521501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>630801900</cusip>
        <identifiers>
          <isin value="MYL8877OO002"/>
          <ticker value="EKO MK"/>
        </identifiers>
        <balance>146600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>15611.15</valUSD>
        <pctVal>0.0070659736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>631098902</cusip>
        <identifiers>
          <isin value="MYL1368OO009"/>
          <ticker value="UEME MK"/>
        </identifiers>
        <balance>32900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>7086.94</valUSD>
        <pctVal>0.0032077157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea United Pharm Inc</name>
        <lei>N/A</lei>
        <title>KOREA UNITED PHARM INC COMMON STOCK KRW500.0</title>
        <cusip>631311909</cusip>
        <identifiers>
          <isin value="KR7033270000"/>
          <ticker value="033270 KS"/>
        </identifiers>
        <balance>287</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>6002.32</valUSD>
        <pctVal>0.0027167912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL NVDR THB10.0</title>
        <cusip>636836900</cusip>
        <identifiers>
          <isin value="TH0001010R16"/>
          <ticker value="BBL-R TB"/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>66424.08</valUSD>
        <pctVal>0.0300651007</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 HK"/>
        </identifiers>
        <balance>488000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>21866.71</valUSD>
        <pctVal>0.0098973872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giant Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIANT MANUFACTURING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>637216904</cusip>
        <identifiers>
          <isin value="TW0009921007"/>
          <ticker value="9921 TT"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>95804.31</valUSD>
        <pctVal>0.0433632838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.8085"/>
        <valUSD>10572.19</valUSD>
        <pctVal>0.0047852218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>4975.22</valUSD>
        <pctVal>0.0022519016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>637464900</cusip>
        <identifiers>
          <isin value="MYL3239OO000"/>
          <ticker value="BJAB MK"/>
        </identifiers>
        <balance>77400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>4963.24</valUSD>
        <pctVal>0.0022464791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>637475906</cusip>
        <identifiers>
          <isin value="INE501A01019"/>
          <ticker value="DFPC IN"/>
        </identifiers>
        <balance>3614</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>29472.4</valUSD>
        <pctVal>0.0133399014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>VARDHMAN TEXTILES LTD COMMON STOCK INR2.0</title>
        <cusip>637488909</cusip>
        <identifiers>
          <isin value="INE825A01020"/>
          <ticker value="VTEX IN"/>
        </identifiers>
        <balance>16115</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>74923.33</valUSD>
        <pctVal>0.0339120612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>93540</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>85750.18</valUSD>
        <pctVal>0.0388125481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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</title>
        <cusip>655799005</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
          <ticker value="MISC MK"/>
        </identifiers>
        <balance>75300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>119420.38</valUSD>
        <pctVal>0.0540524725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>14223.78</valUSD>
        <pctVal>0.0064380173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KRW500.0</title>
        <cusip>656093903</cusip>
        <identifiers>
          <isin value="KR7034230003"/>
          <ticker value="034230 KS"/>
        </identifiers>
        <balance>1963</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>20223.75</valUSD>
        <pctVal>0.0091537449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>106000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>108341.8</valUSD>
        <pctVal>0.0490380466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="34.1325"/>
        <valUSD>14143.15</valUSD>
        <pctVal>0.0064015223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotrans Limited</name>
        <lei>N/A</lei>
        <title>SINOTRANS LTD COMMON STOCK CNY1.0</title>
        <cusip>657901906</cusip>
        <identifiers>
          <isin value="CNE1000004F1"/>
          <ticker value="598 HK"/>
        </identifiers>
        <balance>242000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>101325.87</valUSD>
        <pctVal>0.0458624717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Bank of 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>81362</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>116227.97</valUSD>
        <pctVal>0.0526075126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKH Berhad</name>
        <lei>N/A</lei>
        <title>MKH BHD COMMON STOCK</title>
        <cusip>657967907</cusip>
        <identifiers>
          <isin value="MYL6114OO002"/>
          <ticker value="MKH MK"/>
        </identifiers>
        <balance>49230</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>15315.23</valUSD>
        <pctVal>0.0069320333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR10.0</title>
        <cusip>658001904</cusip>
        <identifiers>
          <isin value="INE476A01014"/>
          <ticker value="CBK IN"/>
        </identifiers>
        <balance>30693</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>161001.79</valUSD>
        <pctVal>0.0728731965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>658011903</cusip>
        <identifiers>
          <isin value="TW0002892007"/>
          <ticker value="2892 TT"/>
        </identifiers>
        <balance>634473</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>566134.53</valUSD>
        <pctVal>0.2562458023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>56669</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>25284.32</valUSD>
        <pctVal>0.0114442779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="30.6905"/>
        <valUSD>19438.92</valUSD>
        <pctVal>0.0087985123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR1.0</title>
        <cusip>658248901</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
          <ticker value="SUNP IN"/>
        </identifiers>
        <balance>21745</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>329112.1</valUSD>
        <pctVal>0.1489638763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zongtai Real Estate Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FU HUA INNOVATION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>658684907</cusip>
        <identifiers>
          <isin value="TW0003056008"/>
          <ticker value="3056 TT"/>
        </identifiers>
        <balance>23970</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>23024.98</valUSD>
        <pctVal>0.0104216474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YoungPoong Corporation</name>
        <lei>N/A</lei>
        <title>YOUNG POONG CORP COMMON STOCK KRW5000.0</title>
        <cusip>698842903</cusip>
        <identifiers>
          <isin value="KR7000670000"/>
          <ticker value="000670 KS"/>
        </identifiers>
        <balance>51</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>20355.66</valUSD>
        <pctVal>0.0092134504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>698859907</cusip>
        <identifiers>
          <isin value="TW0002201001"/>
          <ticker value="2201 TT"/>
        </identifiers>
        <balance>59632</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>145089.21</valUSD>
        <pctVal>0.0656707886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>698861903</cusip>
        <identifiers>
          <isin value="TW0001907004"/>
          <ticker value="1907 TT"/>
        </identifiers>
        <balance>117202</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>124385.48</valUSD>
        <pctVal>0.0562997935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>699403903</cusip>
        <identifiers>
          <isin value="TW0001455004"/>
          <ticker value="1455 TT"/>
        </identifiers>
        <balance>38908</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>13876.08</valUSD>
        <pctVal>0.0062806401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 HUF100.0</title>
        <cusip>732015904</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTP HB"/>
        </identifiers>
        <balance>1021</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="346.91345"/>
        <valUSD>46508.96</valUSD>
        <pctVal>0.0210510491</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>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 US"/>
        </identifiers>
        <balance>27752</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>999349.52</valUSD>
        <pctVal>0.4523290949</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>VNET 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>21080.15</valUSD>
        <pctVal>0.0095413716</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>Dong-A ST Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONG-A ST CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>921MFX901</cusip>
        <identifiers>
          <isin value="KR7170900005"/>
          <ticker value="170900 KS"/>
        </identifiers>
        <balance>338.64</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>18150.35</valUSD>
        <pctVal>0.0082152753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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</title>
        <cusip>922ASN904</cusip>
        <identifiers>
          <isin value="INE148I01020"/>
          <ticker value="IHFL IN"/>
        </identifiers>
        <balance>33338</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>86548</valUSD>
        <pctVal>0.0391736602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>2920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>24089.23</valUSD>
        <pctVal>0.0109033520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vipshop Holdings Limited</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>VIPSHOP HOLDINGS LTD ADR USD.0001</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
          <ticker value="VIPS US"/>
        </identifiers>
        <balance>18038</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>320354.88</valUSD>
        <pctVal>0.1450001526</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 SJ"/>
        </identifiers>
        <balance>6271</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>743.08</valUSD>
        <pctVal>0.0003363355</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 Living Limited</name>
        <lei>N/A</lei>
        <title>WELSPUN LIVING LTD COMMON STOCK INR1.0</title>
        <cusip>927TYH904</cusip>
        <identifiers>
          <isin value="INE192B01031"/>
          <ticker value="WELSPUNL IN"/>
        </identifiers>
        <balance>26791</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>46654.6</valUSD>
        <pctVal>0.0211169692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>55685.37</valUSD>
        <pctVal>0.0252045080</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</title>
        <cusip>932QHG904</cusip>
        <identifiers>
          <isin value="MYL5288OO005"/>
          <ticker value="SDPR MK"/>
        </identifiers>
        <balance>271300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>36876.88</valUSD>
        <pctVal>0.0166913431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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="7.8085"/>
        <valUSD>1742.82</valUSD>
        <pctVal>0.0007888413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>84800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>39962.92</valUSD>
        <pctVal>0.0180881574</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 TWD10.0</title>
        <cusip>B05DVL906</cusip>
        <identifiers>
          <isin value="TW0008044009"/>
          <ticker value="8044 TT"/>
        </identifiers>
        <balance>6612</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>9513.4</valUSD>
        <pctVal>0.0043059886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Top Glove Corporation Bhd.</name>
        <lei>N/A</lei>
        <title>TOP GLOVE CORP BHD COMMON STOCK</title>
        <cusip>B05L89901</cusip>
        <identifiers>
          <isin value="MYL7113OO003"/>
          <ticker value="TOPG MK"/>
        </identifiers>
        <balance>277600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>54355.16</valUSD>
        <pctVal>0.0246024237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 KRW5000.0</title>
        <cusip>B064SH908</cusip>
        <identifiers>
          <isin value="KR7073240004"/>
          <ticker value="073240 KS"/>
        </identifiers>
        <balance>5333</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>22227.95</valUSD>
        <pctVal>0.0100608929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balrampur Chini Mills Limited</name>
        <lei>N/A</lei>
        <title>BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.0</title>
        <cusip>B06KS3903</cusip>
        <identifiers>
          <isin value="INE119A01028"/>
          <ticker value="BRCM IN"/>
        </identifiers>
        <balance>17968</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>88502.16</valUSD>
        <pctVal>0.0400581590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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 TWD10.0</title>
        <cusip>605446905</cusip>
        <identifiers>
          <isin value="TW0002352002"/>
          <ticker value="2352 TT"/>
        </identifiers>
        <balance>126280</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>197122.97</valUSD>
        <pctVal>0.0892224921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="55.375"/>
        <valUSD>27475.11</valUSD>
        <pctVal>0.0124358809</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>AVerMedia Technologies Inc.</name>
        <lei>N/A</lei>
        <title>AVERMEDIA TECHNOLOGIES COMMON STOCK TWD10.0</title>
        <cusip>605556901</cusip>
        <identifiers>
          <isin value="TW0002417003"/>
          <ticker value="2417 TT"/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>22247.6</valUSD>
        <pctVal>0.0100697870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>605633007</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
          <ticker value="1102 TT"/>
        </identifiers>
        <balance>137805</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>186100</valUSD>
        <pctVal>0.0842332366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>34952.93</valUSD>
        <pctVal>0.0158205181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>605720903</cusip>
        <identifiers>
          <isin value="TW0001308005"/>
          <ticker value="1308 TT"/>
        </identifiers>
        <balance>50607</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>38562.41</valUSD>
        <pctVal>0.0174542537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iochpe-Maxion S.A.</name>
        <lei>N/A</lei>
        <title>IOCHPE MAXION S.A. COMMON STOCK</title>
        <cusip>B06YX2909</cusip>
        <identifiers>
          <isin value="BRMYPKACNOR7"/>
          <ticker value="MYPK3 BZ"/>
        </identifiers>
        <balance>11411</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>30263.98</valUSD>
        <pctVal>0.0136981891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 HK"/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>1736.32</valUSD>
        <pctVal>0.0007858993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 TWD10.0</title>
        <cusip>B0P6L8909</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
          <ticker value="3702 TT"/>
        </identifiers>
        <balance>149400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>396914.61</valUSD>
        <pctVal>0.1796528869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>76000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>37872.25</valUSD>
        <pctVal>0.0171418710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="4.595"/>
        <valUSD>27694.77</valUSD>
        <pctVal>0.0125353042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Paper Manufacturing Co.Ltd</name>
        <lei>N/A</lei>
        <title>ASIA PAPER MANUFACTURING CO LT COMMON STOCK KRW5000.0</title>
        <cusip>605773902</cusip>
        <identifiers>
          <isin value="KR7002310001"/>
          <ticker value="002310 KS"/>
        </identifiers>
        <balance>565</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>18077.41</valUSD>
        <pctVal>0.0081822609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 HK"/>
        </identifiers>
        <balance>157000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>17108.94</valUSD>
        <pctVal>0.0077439086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Livart Furniture Company Limited</name>
        <lei>N/A</lei>
        <title>HYUNDAI LIVART FURNITURE CO LT COMMON STOCK KRW1000.0</title>
        <cusip>B0R0QB908</cusip>
        <identifiers>
          <isin value="KR7079430005"/>
          <ticker value="079430 KS"/>
        </identifiers>
        <balance>1327</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>7985.32</valUSD>
        <pctVal>0.0036143436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>607281904</cusip>
        <identifiers>
          <isin value="TW0002832003"/>
          <ticker value="2832 TT"/>
        </identifiers>
        <balance>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>35518.94</valUSD>
        <pctVal>0.0160767076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMB Group Holdings Berhad</name>
        <lei>N/A</lei>
        <title>CIMB GROUP HOLDINGS BHD COMMON STOCK</title>
        <cusip>607574001</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
          <ticker value="CIMB MK"/>
        </identifiers>
        <balance>473164</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>602424.99</valUSD>
        <pctVal>0.2726717180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 HK"/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>129448.39</valUSD>
        <pctVal>0.0585913856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>154000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>71611.44</valUSD>
        <pctVal>0.0324130219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>48200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>220802.81</valUSD>
        <pctVal>0.0999405445</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>Zee Entertainment Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.0</title>
        <cusip>618853907</cusip>
        <identifiers>
          <isin value="INE256A01028"/>
          <ticker value="Z IN"/>
        </identifiers>
        <balance>63894</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>210898.38</valUSD>
        <pctVal>0.0954575666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>9251.58</valUSD>
        <pctVal>0.0041874827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Hongqiao Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01</title>
        <cusip>B44ZV9907</cusip>
        <identifiers>
          <isin value="KYG211501005"/>
          <ticker value="1378 HK"/>
        </identifiers>
        <balance>207500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>169904.51</valUSD>
        <pctVal>0.0769027769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>94900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>23322.9</valUSD>
        <pctVal>0.0105564930</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 TWD10.0</title>
        <cusip>654197904</cusip>
        <identifiers>
          <isin value="TW0008936006"/>
          <ticker value="8936 TT"/>
        </identifiers>
        <balance>18248</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>27147.72</valUSD>
        <pctVal>0.0122876965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 MM"/>
        </identifiers>
        <balance>18476</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>111817.83</valUSD>
        <pctVal>0.0506113795</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 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 HK"/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>39022.19</valUSD>
        <pctVal>0.0176623609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>654295906</cusip>
        <identifiers>
          <isin value="TW0006189004"/>
          <ticker value="6189 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>15136.46</valUSD>
        <pctVal>0.0068511178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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</title>
        <cusip>654310903</cusip>
        <identifiers>
          <isin value="MYL6459OO001"/>
          <ticker value="MNRB MK"/>
        </identifiers>
        <balance>36891</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>9785.77</valUSD>
        <pctVal>0.0044292696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 ZAR.00000001</title>
        <cusip>B4K90R901</cusip>
        <identifiers>
          <isin value="ZAE000145892"/>
          <ticker value="LHC SJ"/>
        </identifiers>
        <balance>82813</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>83416.66</valUSD>
        <pctVal>0.0377563421</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>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="30.6905"/>
        <valUSD>17862.92</valUSD>
        <pctVal>0.0080851777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HannsTouch Holdings Company</name>
        <lei>N/A</lei>
        <title>HANNSTOUCH HOLDINGS CO COMMON STOCK TWD10.0</title>
        <cusip>654504901</cusip>
        <identifiers>
          <isin value="TW0003049003"/>
          <ticker value="3049 TT"/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>20105.15</valUSD>
        <pctVal>0.0091000637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edom Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>654522903</cusip>
        <identifiers>
          <isin value="TW0003048005"/>
          <ticker value="3048 TT"/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>14822.84</valUSD>
        <pctVal>0.0067091660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Pakuwon Jati Tbk</name>
        <lei>N/A</lei>
        <title>PAKUWON JATI TBK PT COMMON STOCK IDR25.0</title>
        <cusip>B4KWQ7906</cusip>
        <identifiers>
          <isin value="ID1000122500"/>
          <ticker value="PWON IJ"/>
        </identifiers>
        <balance>372300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>10974.07</valUSD>
        <pctVal>0.0049671222</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>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BD0BDJ902</cusip>
        <identifiers>
          <isin value="TH0646010Z18"/>
          <ticker value="PTT/F TB"/>
        </identifiers>
        <balance>861000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>900111.55</valUSD>
        <pctVal>0.4074116559</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>Greentown Service Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GREENTOWN SERVICE GROUP CO LTD COMMON STOCK HKD.00001</title>
        <cusip>BD20C1904</cusip>
        <identifiers>
          <isin value="KYG410121084"/>
          <ticker value="2869 HK"/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>23868.24</valUSD>
        <pctVal>0.0108033267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CDP901</cusip>
        <identifiers>
          <isin value="CNE000000VK1"/>
          <ticker value="000089 C2"/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>11064.38</valUSD>
        <pctVal>0.0050079986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mango Excellent Media Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CDT903</cusip>
        <identifiers>
          <isin value="CNE100001Y83"/>
          <ticker value="300413 C2"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>28432.92</valUSD>
        <pctVal>0.0128694083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MANU COMMON STOCK CNY1.0</title>
        <cusip>BD5CF2900</cusip>
        <identifiers>
          <isin value="CNE100000N79"/>
          <ticker value="002384 C2"/>
        </identifiers>
        <balance>11700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>29964.45</valUSD>
        <pctVal>0.0135626148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>687985903</cusip>
        <identifiers>
          <isin value="TW0001504009"/>
          <ticker value="1504 TT"/>
        </identifiers>
        <balance>109000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>165959.33</valUSD>
        <pctVal>0.0751170957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMBThanachart Bank Public Company Limited</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMBTHANACHART BANK PCL-NVDR FOREIGN SH. THB.95 A</title>
        <cusip>688788900</cusip>
        <identifiers>
          <isin value="TH0068010Z15"/>
          <ticker value="TTB/F TB"/>
        </identifiers>
        <balance>1347695</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>65872.39</valUSD>
        <pctVal>0.0298153929</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>Tangshan Jidong Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TANGSHAN JIDONG CEMENT CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD5CFH907</cusip>
        <identifiers>
          <isin value="CNE000000GX5"/>
          <ticker value="000401 C2"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9908.48</valUSD>
        <pctVal>0.0044848111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BP3R9T900</cusip>
        <identifiers>
          <isin value="CNE000001CW4"/>
          <ticker value="600522 C1"/>
        </identifiers>
        <balance>21300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>37491.78</valUSD>
        <pctVal>0.0169696613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="TH0471010Y12"/>
          <ticker value="IRPC/F TB"/>
        </identifiers>
        <balance>943100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>55689.84</valUSD>
        <pctVal>0.0252065313</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 SJ"/>
        </identifiers>
        <balance>40666</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>15104.37</valUSD>
        <pctVal>0.0068365931</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>Sichuan Road and Bridge Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0</title>
        <cusip>BP3RBG905</cusip>
        <identifiers>
          <isin value="CNE000001DQ4"/>
          <ticker value="600039 C1"/>
        </identifiers>
        <balance>43400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>45847.6</valUSD>
        <pctVal>0.0207517020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shengyi Technology Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BP3RC3903</cusip>
        <identifiers>
          <isin value="CNE000000XL5"/>
          <ticker value="600183 C1"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>39771.18</valUSD>
        <pctVal>0.0180013714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>136000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>13924.12</valUSD>
        <pctVal>0.0063023842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsann Kuen Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>690607908</cusip>
        <identifiers>
          <isin value="TW0002430006"/>
          <ticker value="2430 TT"/>
        </identifiers>
        <balance>4911</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>6244.36</valUSD>
        <pctVal>0.0028263442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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 ARR COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000198"/>
          <ticker value="000519 C2"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13465.16</valUSD>
        <pctVal>0.0060946481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PHARMACEUTICAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000F48"/>
          <ticker value="000627 C2"/>
        </identifiers>
        <balance>20900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>8372.74</valUSD>
        <pctVal>0.0037896990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 TWD10.0</title>
        <cusip>690652904</cusip>
        <identifiers>
          <isin value="TW0002022001"/>
          <ticker value="2022 TT"/>
        </identifiers>
        <balance>26706</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>11084.74</valUSD>
        <pctVal>0.0050172140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TWD10.0</title>
        <cusip>690731906</cusip>
        <identifiers>
          <isin value="TW0002006004"/>
          <ticker value="2006 TT"/>
        </identifiers>
        <balance>61640</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>141851.01</valUSD>
        <pctVal>0.0642051031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Kaifa Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENZHEN KAIFA TECHNOLOGY CO L COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000FK4"/>
          <ticker value="000021 C2"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20090.24</valUSD>
        <pctVal>0.0090933151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Lanhua Sci-Tech Venture Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHANXI LANHUA SCI-TECH VENTURE COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000XZ5"/>
          <ticker value="600123 C1"/>
        </identifiers>
        <balance>8200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12767.14</valUSD>
        <pctVal>0.0057787078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>12865.95</valUSD>
        <pctVal>0.0058234315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianjin Capital Environmental Protection Group Company Limited</name>
        <lei>N/A</lei>
        <title>TIANJIN CAPITAL ENVIRONMENTAL COMMON STOCK CNY1.0</title>
        <cusip>690828900</cusip>
        <identifiers>
          <isin value="CNE1000004G9"/>
          <ticker value="1065 HK"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>8214.5</valUSD>
        <pctVal>0.0037180759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YONFER Agricultural Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YONFER AGRICULTURAL TECHNOLOGY COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000YG3"/>
          <ticker value="000902 C2"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9474.77</valUSD>
        <pctVal>0.0042885037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="7.0922"/>
        <valUSD>19979.07</valUSD>
        <pctVal>0.0090429969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MK"/>
        </identifiers>
        <balance>48800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.595"/>
        <valUSD>52903.32</valUSD>
        <pctVal>0.0239452868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</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 TWD10.0</title>
        <cusip>691137905</cusip>
        <identifiers>
          <isin value="TW0002606001"/>
          <ticker value="2606 TT"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>64429.33</valUSD>
        <pctVal>0.0291622300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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="7.0922"/>
        <valUSD>17199.08</valUSD>
        <pctVal>0.0077847081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Baiyun International Airport Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGZHOU BAIYUN INTERNATIONAL COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001DX0"/>
          <ticker value="600004 C1"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10477.26</valUSD>
        <pctVal>0.0047422543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Bank of the Philippines</name>
        <lei>549300J97JXR3URQK322</lei>
        <title>UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.0</title>
        <cusip>691454904</cusip>
        <identifiers>
          <isin value="PHY9091H1069"/>
          <ticker value="UBP PM"/>
        </identifiers>
        <balance>88427.56</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="55.375"/>
        <valUSD>80398.87</valUSD>
        <pctVal>0.0363904193</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>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="3.67275"/>
        <valUSD>15368.03</valUSD>
        <pctVal>0.0069559318</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>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="7.0922"/>
        <valUSD>11378.81</valUSD>
        <pctVal>0.0051503170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001K65"/>
          <ticker value="002019 C2"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>10835.82</valUSD>
        <pctVal>0.0049045470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 AED1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AEA001901015"/>
          <ticker value="AGTHIA UH"/>
        </identifiers>
        <balance>24213</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>32125.4</valUSD>
        <pctVal>0.0145407115</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>188124</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67275"/>
        <valUSD>273859.99</valUSD>
        <pctVal>0.1239554720</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>Sinoma International Engineering Co. Ltd</name>
        <lei>N/A</lei>
        <title>SINOMA INTERNATIONAL ENGINEERI COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001LS3"/>
          <ticker value="600970 C1"/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>28480.24</valUSD>
        <pctVal>0.0128908264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000PN6"/>
          <ticker value="002416 C2"/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>17156.58</valUSD>
        <pctVal>0.0077654716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="3.67275"/>
        <valUSD>24721.75</valUSD>
        <pctVal>0.0111896454</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>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="83.21375"/>
        <valUSD>7921.96</valUSD>
        <pctVal>0.0035856654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tofflon Science and Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOFFLON SCIENCE and TECHNOLOGY G COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000ZP0"/>
          <ticker value="300171 C2"/>
        </identifiers>
        <balance>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>23855.61</valUSD>
        <pctVal>0.0107976101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sugentech Incorporate</name>
        <lei>N/A</lei>
        <title>SUGENTECH INC COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7253840003"/>
          <ticker value="253840 KS"/>
        </identifiers>
        <balance>1378</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>8284.64</valUSD>
        <pctVal>0.0037498229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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="83.21375"/>
        <valUSD>183833.5</valUSD>
        <pctVal>0.0832073654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 INR2.0</title>
        <cusip>B00L1P907</cusip>
        <identifiers>
          <isin value="INE399G01023"/>
          <ticker value="RMKF IN"/>
        </identifiers>
        <balance>5365</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>46892.06</valUSD>
        <pctVal>0.0212244491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</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="3.75"/>
        <valUSD>8358.96</valUSD>
        <pctVal>0.0037834619</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>WT MICROELECTRONICS CO LTD - RTS</name>
        <lei>N/A</lei>
        <title>WT MICROELECTRONICS CO LTD - RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="629099R"/>
        </identifiers>
        <balance>4472</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>2549.97</valUSD>
        <pctVal>0.0011541764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</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 IN"/>
        </identifiers>
        <balance>3740</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>46114.31</valUSD>
        <pctVal>0.0208724212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD1.1591</title>
        <cusip>B0LWM5901</cusip>
        <identifiers>
          <isin value="CL0000001272"/>
          <ticker value="SK CI"/>
        </identifiers>
        <balance>50989</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>73148.27</valUSD>
        <pctVal>0.0331086273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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 HK"/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>63330.7</valUSD>
        <pctVal>0.0286649642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>217000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>33947.4</valUSD>
        <pctVal>0.0153653916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 HK"/>
        </identifiers>
        <balance>130000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>19506.4</valUSD>
        <pctVal>0.0088290554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TRY1.0</title>
        <cusip>B0N6YC908</cusip>
        <identifiers>
          <isin value="TREVKFB00019"/>
          <ticker value="VAKBN TI"/>
        </identifiers>
        <balance>50235</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="29.46875"/>
        <valUSD>21831.41</valUSD>
        <pctVal>0.0098814096</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>Sun TV Network Limited</name>
        <lei>N/A</lei>
        <title>SUN TV NETWORK LTD COMMON STOCK INR5.0</title>
        <cusip>B128WL907</cusip>
        <identifiers>
          <isin value="INE424H01027"/>
          <ticker value="SUNTV IN"/>
        </identifiers>
        <balance>7964</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>68098.26</valUSD>
        <pctVal>0.0308228740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>25921.11</valUSD>
        <pctVal>0.0117325040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>343000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>28570.24</valUSD>
        <pctVal>0.0129315625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSW Energy Limited</name>
        <lei>N/A</lei>
        <title>JSW ENERGY LTD COMMON STOCK INR10.0</title>
        <cusip>B4X3ST906</cusip>
        <identifiers>
          <isin value="INE121E01018"/>
          <ticker value="JSW IN"/>
        </identifiers>
        <balance>33566</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>164803.02</valUSD>
        <pctVal>0.0745937226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>6129</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>19812.12</valUSD>
        <pctVal>0.0089674314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="7.0922"/>
        <valUSD>47978.11</valUSD>
        <pctVal>0.0217160209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="83.21375"/>
        <valUSD>11972.25</valUSD>
        <pctVal>0.0054189219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>554000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>32273.22</valUSD>
        <pctVal>0.0146076184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRB-Brasil Resseguros S.A.</name>
        <lei>N/A</lei>
        <title>IRB-BRASIL RESSEGUROS SA COMMON STOCK</title>
        <cusip>BYZ6D5909</cusip>
        <identifiers>
          <isin value="BRIRBRACNOR4"/>
          <ticker value="IRBR3 BZ"/>
        </identifiers>
        <balance>3263</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>29792.26</valUSD>
        <pctVal>0.0134846775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC Aviation Limited</name>
        <lei>N/A</lei>
        <title>BOC AVIATION LTD COMMON STOCK</title>
        <cusip>BYZJV1900</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588 HK"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>61997.17</valUSD>
        <pctVal>0.0280613772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grandjoy Holdings Group Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GRANDJOY HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000000BJ5"/>
          <ticker value="000031 C2"/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>9428.13</valUSD>
        <pctVal>0.0042673934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Bank K.S.C.P.</name>
        <lei>N/A</lei>
        <title>GULF BANK KSCP COMMON STOCK KWD.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KW0EQ0100028"/>
          <ticker value="GBK KK"/>
        </identifiers>
        <balance>178125</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt="0.30725"/>
        <valUSD>162842.41</valUSD>
        <pctVal>0.0737063044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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>58127</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>55217.14</valUSD>
        <pctVal>0.0249925761</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>Mazaya Real Estate Development Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>MAZAYA REAL ESTATE DEVELOPMENT COMMON STOCK QAR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="QA000A1C6VZ0"/>
          <ticker value="MRDS QD"/>
        </identifiers>
        <balance>59396</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>11804.66</valUSD>
        <pctVal>0.0053430667</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>Sinad Holding Company</name>
        <lei>N/A</lei>
        <title>SINAD HOLDING CO 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="3.75"/>
        <valUSD>16189.88</valUSD>
        <pctVal>0.0073279204</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>Taiba Investments Company</name>
        <lei>N/A</lei>
        <title>TAIBA INVESTMENTS CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA0007879790"/>
          <ticker value="TAIBA AB"/>
        </identifiers>
        <balance>4428</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>31464.69</valUSD>
        <pctVal>0.0142416587</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-Jouf Cement Company</name>
        <lei>N/A</lei>
        <title>AL JOUF CEMENT CO COMMON STOCK SAR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SA12JG51G9H8"/>
          <ticker value="JOUF AB"/>
        </identifiers>
        <balance>5694</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75"/>
        <valUSD>18644.73</valUSD>
        <pctVal>0.0084390433</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>Fittech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FITTECH CO LTD COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0006706005"/>
          <ticker value="6706 TT"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>19539.28</valUSD>
        <pctVal>0.0088439376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Steel Corporation</name>
        <lei>N/A</lei>
        <title>CHINA STEEL CORP COMMON STOCK TWD10.0</title>
        <cusip>619095904</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002 TT"/>
        </identifiers>
        <balance>1010180</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>888349.22</valUSD>
        <pctVal>0.4020877487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Man-Made Fiber Corporation</name>
        <lei>N/A</lei>
        <title>CHINA MAN-MADE FIBER CORP COMMON STOCK TWD10.0</title>
        <cusip>619100902</cusip>
        <identifiers>
          <isin value="TW0001718005"/>
          <ticker value="1718 TT"/>
        </identifiers>
        <balance>139414</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>37093.67</valUSD>
        <pctVal>0.0167894674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 TT"/>
        </identifiers>
        <balance>81383</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>51693.27</valUSD>
        <pctVal>0.0233975897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinkong Synthetic Fibers Corporation</name>
        <lei>N/A</lei>
        <title>SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.0</title>
        <cusip>680488905</cusip>
        <identifiers>
          <isin value="TW0001409001"/>
          <ticker value="1409 TT"/>
        </identifiers>
        <balance>132239</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>66976.99</valUSD>
        <pctVal>0.0303153608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 KS"/>
        </identifiers>
        <balance>3480</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>23182.72</valUSD>
        <pctVal>0.0104930443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 HK"/>
        </identifiers>
        <balance>59625</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>23212.8</valUSD>
        <pctVal>0.0105066592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</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 KRW5000.0</title>
        <cusip>B00VS6908</cusip>
        <identifiers>
          <isin value="KR7039490008"/>
          <ticker value="039490 KS"/>
        </identifiers>
        <balance>1432</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>110186.95</valUSD>
        <pctVal>0.0498732049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino Biopharmaceutical Limited</name>
        <lei>N/A</lei>
        <title>SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025</title>
        <cusip>B00XSF904</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
          <ticker value="1177 HK"/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>32028.58</valUSD>
        <pctVal>0.0144968885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KISCO Holdings Corp.</name>
        <lei>N/A</lei>
        <title>KISCO HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B00YY3902</cusip>
        <identifiers>
          <isin value="KR7001940006"/>
          <ticker value="001940 KS"/>
        </identifiers>
        <balance>1536</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>28334.42</valUSD>
        <pctVal>0.0128248248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IN"/>
        </identifiers>
        <balance>5480</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>27841.23</valUSD>
        <pctVal>0.0126015955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>21672</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>57146.16</valUSD>
        <pctVal>0.0258656959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cipla Limited</name>
        <lei>N/A</lei>
        <title>CIPLA LTD/INDIA COMMON STOCK INR2.0</title>
        <cusip>B01110905</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CIPLA IN"/>
        </identifiers>
        <balance>30679</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>460657.74</valUSD>
        <pctVal>0.2085045266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 CI"/>
        </identifiers>
        <balance>321066</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="881.01"/>
        <valUSD>6479.63</valUSD>
        <pctVal>0.0029328329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAPICO Hitech Public Company Limited</name>
        <lei>N/A</lei>
        <title>AAPICO HITECH PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B013L4901</cusip>
        <identifiers>
          <isin value="TH0688A10Z10"/>
          <ticker value="AH/F TB"/>
        </identifiers>
        <balance>35352</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="34.1325"/>
        <valUSD>28989.15</valUSD>
        <pctVal>0.0131211710</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 INR2.0</title>
        <cusip>B0166K905</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT IN"/>
        </identifiers>
        <balance>38183</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.21375"/>
        <valUSD>1614217.48</valUSD>
        <pctVal>0.7306327937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co. Ltd.</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 HK"/>
        </identifiers>
        <balance>434000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>44488.17</valUSD>
        <pctVal>0.0201363920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 BZ"/>
        </identifiers>
        <balance>42185</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.8576"/>
        <valUSD>168351.88</valUSD>
        <pctVal>0.0762000201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</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 KRW500.0</title>
        <cusip>B61XM8902</cusip>
        <identifiers>
          <isin value="KR7122990005"/>
          <ticker value="122990 KS"/>
        </identifiers>
        <balance>2256</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>13596.34</valUSD>
        <pctVal>0.0061540232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 SJ"/>
        </identifiers>
        <balance>23460</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.2925"/>
        <valUSD>38058.76</valUSD>
        <pctVal>0.0172262898</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 KS"/>
        </identifiers>
        <balance>2509</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>88558.14</valUSD>
        <pctVal>0.0400834968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IJ"/>
        </identifiers>
        <balance>292600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>8133.39</valUSD>
        <pctVal>0.0036813636</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 KS"/>
        </identifiers>
        <balance>34108</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>74766.52</valUSD>
        <pctVal>0.0338410853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongsheng Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001</title>
        <cusip>B633D9904</cusip>
        <identifiers>
          <isin value="KYG9894K1085"/>
          <ticker value="881 HK"/>
        </identifiers>
        <balance>55000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>131737.73</valUSD>
        <pctVal>0.0596275947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Horizon Limited</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD COMMON STOCK</title>
        <cusip>B63DLB908</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360 HK"/>
        </identifiers>
        <balance>169000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>133013.3</valUSD>
        <pctVal>0.0602049477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 IDR100.0</title>
        <cusip>B66D0K908</cusip>
        <identifiers>
          <isin value="ID1000121601"/>
          <ticker value="ERAA IJ"/>
        </identifiers>
        <balance>1113500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15397"/>
        <valUSD>30800.02</valUSD>
        <pctVal>0.0139408134</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 TT"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>15910.52</valUSD>
        <pctVal>0.0072014755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seegene Inc.</name>
        <lei>N/A</lei>
        <title>SEEGENE INC COMMON STOCK KRW500.0</title>
        <cusip>B679Q3906</cusip>
        <identifiers>
          <isin value="KR7096530001"/>
          <ticker value="096530 KS"/>
        </identifiers>
        <balance>2081</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>36889.91</valUSD>
        <pctVal>0.0166972408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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 HK"/>
        </identifiers>
        <balance>272500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8085"/>
        <valUSD>144159.6</valUSD>
        <pctVal>0.0652500252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>BP3RCQ902</cusip>
        <identifiers>
          <isin value="CNE000001F05"/>
          <ticker value="600584 C1"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>42492.39</valUSD>
        <pctVal>0.0192330550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jinjiang International Hotels Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHANGHAI JINJIANG INTERNATIONA COMMON STOCK CNY1.0</title>
        <cusip>BP3RD0908</cusip>
        <identifiers>
          <isin value="CNE000000MK0"/>
          <ticker value="600754 C1"/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>33317.09</valUSD>
        <pctVal>0.0150800985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 B 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="7.0922"/>
        <valUSD>12444.24</valUSD>
        <pctVal>0.0056325557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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="1287.9"/>
        <valUSD>18849.87</valUSD>
        <pctVal>0.0085318945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 MM"/>
        </identifiers>
        <balance>196961</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="16.981"/>
        <valUSD>47903.48</valUSD>
        <pctVal>0.0216822416</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>Ningbo Joyson Electronic Corp.</name>
        <lei>N/A</lei>
        <title>NINGBO JOYSON ELECTRONIC CORP COMMON STOCK CNY1.0</title>
        <cusip>BYQDM8908</cusip>
        <identifiers>
          <isin value="CNE000000DJ1"/>
          <ticker value="600699 C1"/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>20507.21</valUSD>
        <pctVal>0.0092820455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000014Q9"/>
          <ticker value="600282 C1"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19820.84</valUSD>
        <pctVal>0.0089713783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE000001HV5"/>
          <ticker value="600483 C1"/>
        </identifiers>
        <balance>16900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>19696.93</valUSD>
        <pctVal>0.0089152937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 LTD COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100002177"/>
          <ticker value="601198 C1"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>13926.26</valUSD>
        <pctVal>0.0063033528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6272</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.0922"/>
        <valUSD>12826.52</valUSD>
        <pctVal>0.0058055846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zinus Inc.</name>
        <lei>N/A</lei>
        <title>ZINUS INC COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7013890009"/>
          <ticker value="013890 KS"/>
        </identifiers>
        <balance>797</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1287.9"/>
        <valUSD>10051.73</valUSD>
        <pctVal>0.0045496494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</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 TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004564000"/>
          <ticker value="4564 TT"/>
        </identifiers>
        <balance>9738</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>7528.31</valUSD>
        <pctVal>0.0034074902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fitipower Integrated Technology Inc.</name>
        <lei>N/A</lei>
        <title>FITIPOWER INTEGRATED TECHNOLOG COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0004961008"/>
          <ticker value="4961 TT"/>
        </identifiers>
        <balance>5200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="30.6905"/>
        <valUSD>43541.19</valUSD>
        <pctVal>0.0197077666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-01-30</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
