TEVA PHARMACEUTICAL INDUSTRIES ADR

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THB1.0 A B04QXN902 14000 NS 5853.28 0.0024906242 Long EC CORP TH N 2 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP L COMMON STOCK B0F9V2906 149300 NS 1747702.55 0.7436634290 Long EC CORP SG N 2 N N N UPL Limited N/A UPL LTD COMMON STOCK INR2.0 B0L0W3905 222292 NS 1621278.38 0.6898687877 Long EC CORP IN N 2 N N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 B0LCW0905 50922 NS 1303078.43 0.5544717970 Long EC CORP JO N 2 N N N KUO S.A.B. de C.V. N/A KUO SAB DE CV COMMON STOCK B0SL8F902 42698 NS 84571.97 0.0359861472 Long EC CORP MX N 1 N N N Hyundai Glovis Co. Ltd. N/A HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 B0V3XR904 13170 NS 1226984.87 0.5220932908 Long EC CORP KR N 2 N N N PT Bakrie Telecom Tbk N/A BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 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N/A AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 B85LKS908 296500 NS 1208808 0.5143588663 Long EC CORP CN N 2 N N N CECEP COSTIN New Materials Group Limited N/A CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 B87X2L905 348000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N China Taifeng Beddings Holdings Limited N/A CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 B9M2Y4907 204000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N PT SRI REJEKI ISMAN Tbk N/A SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. BB22C4908 1260900 NS 12159.27 0.0051738807 Long EC CORP ID N 3 N N N China Longevity Group Company Ltd N/A CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 BD04RS903 93000 NS 4916.87 0.0020921732 Long EC CORP HK N 3 N N N Star Petroleum Refining Public Company Limited N/A STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A BD4DC9907 100000 NS 21894.28 0.0093162165 Long EC CORP TH N 2 N N N Tenwow International Holdings Limited N/A TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 BDFMD8906 121000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Atacadao S.A. N/A ATACADAO SA COMMON STOCK BF7LBH904 946100 NS 1606444 0.6835566232 Long EC CORP BR N 1 N N N Hyundai Rotem Company N/A HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0 BFPM3C902 47540 NS 1945366.77 0.8277713635 Long EC CORP KR N 2 N N N Top Frontier Investment Holdings Inc. N/A TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0 BFTWPP903 14310 NS 16619.39 0.0070717025 Long EC CORP PH N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BGHH0L903 227600 NS 1572826.78 0.6692521885 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. N/A CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 BHQPSY905 41704 NS 1465646.83 0.6236461389 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BHWLWV908 195700 NS 1440035.63 0.6127483389 Long EC CORP CN N 2 N N N China Dili Group N/A CHINA DILI GROUP COMMON STOCK HKD.1 BJK5G2904 190600 NS 11327.36 0.0048198953 Long EC CORP CN N 3 N N N China Feihe Limited N/A CHINA FEIHE LTD COMMON STOCK USD.000000025 BK0SBL906 1015000 NS 761876.93 0.3241856060 Long EC CORP CN N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 BK6YZP902 847600 NS 11263573.48 4.7927535932 Long EC CORP CN N 2 N N N Pharmaron Beijing Co. Ltd. N/A PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 BK72QD908 540600 NS 1023820.95 0.4356451836 Long EC CORP CN N 2 N N N NEPI Rockcastle N.V. N/A NEPI ROCKCASTLE NV COMMON STOCK BLF9GQ904 117802 NS 998536.41 0.4248863805 Long EC CORP NL N 2 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 2539500 NS 2000108.49 0.8510644663 Long EC CORP HK N 2 N N N Ginlong Technologies Co. Ltd. N/A GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 BMQBTQ901 330700 NS 3876288.22 1.6493961111 Long EC CORP CN N 2 N N N Pepco Group N.V. N/A PEPCO GROUP NV COMMON STOCK BMXNYN908 190073 NS 1014104.73 0.4315108431 Long EC CORP GB N 2 N N TIM S.A. N/A TIM SA/BRAZIL COMMON STOCK BN71RB907 537800 NS 1849036.11 0.7867817861 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz S.A. N/A REDE D'OR SAO LUIZ SA COMMON STOCK BNDQ8P905 492800 NS 2797933.81 1.1905464412 Long EC CORP BR N 1 N N N Cury Construtora e Incorporadora S.A. N/A CURY CONSTRUTORA E INCORPORADO COMMON STOCK N/A 149200 NS 612389.08 0.2605771578 Long EC CORP BR N 1 N N N Nien Made Enterprise Co. Ltd. N/A NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 BSZLN1907 55000 NS 880630.75 0.3747164431 Long EC CORP TW N 2 N N N Chennai Super Kings Cricket Limited N/A CHENNAI SUPER KINGS CRICKET COMMON STOCK BYM8T4905 207315 NS 5566.25 0.0023684903 Long EC CORP IN N 3 N N N CT Environmental Group Limited N/A CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 BYMMR1902 164000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Yunnan Yuntianhua Co.Ltd N/A YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 N/A 1110900 NS 3555380.12 1.5128467778 Long EC CORP CN N 2 N N N Angel Yeast Co. Ltd N/A ANGEL YEAST CO LTD COMMON STOCK CNY1.0 N/A 391000 NS 2013881.42 0.8569249741 Long EC CORP CN N 2 N N N Shenzhen Topband Co. Ltd. N/A SHENZHEN TOPBAND CO LTD COMMON STOCK CNY1.0 N/A 1171100 NS 1871920.65 0.7965193673 Long EC CORP CN N 2 N N N STO Express Co.Ltd. N/A STO EXPRESS CO LTD COMMON STOCK CNY1.0 N/A 1028600 NS 1677005.38 0.7135811361 Long EC CORP CN N 2 N N N Sunwoda Electronic Co.Ltd N/A SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0 N/A 661000 NS 2046469.07 0.8707913173 Long EC CORP CN N 2 N N N Jiangsu JieJie Microelectronics Co. Ltd. N/A JIANGSU JIEJIE MICROELECTRONIC COMMON STOCK CNY1.0 N/A 670600 NS 2397716.59 1.0202503515 Long EC CORP CN N 2 N N N Hangzhou Chang Chuan Technology Co. Ltd. N/A HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 N/A 96900 NS 517750.9 0.2203077461 Long EC CORP CN N 2 N N N Quectel Wireless Solutions Co. Ltd. N/A QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0 N/A 150300 NS 1029348.55 0.4379972280 Long EC CORP CN N 2 N N N Wuxi NCE Power Co. Ltd. N/A WUXI NCE POWER CO LTD COMMON STOCK CNY1.0 N/A 442437 NS 2154708.24 0.9168480747 Long EC CORP CN N 2 N N N Chongqing Baiya Sanitary Products Co. Ltd. N/A CHONGQING BAIYA SANITARY PRODU COMMON STOCK CNY1.0 N/A 381000 NS 1439435 0.6124927654 Long EC CORP CN N 2 N N N Ningbo Deye Technology Co. Ltd. N/A NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 N/A 99621 NS 1430873.42 0.6088497347 Long EC CORP CN N 2 N N N Chervon Holdings Limited N/A CHERVON HOLDINGS LTD COMMON STOCK N/A 157500 NS 458422.18 0.1950628328 Long EC CORP CN N 2 N N N Adani Wilmar Limited N/A ADANI WILMAR LTD COMMON STOCK INR1.0 N/A 397972 NS 1650232.34 0.7021889626 Long EC CORP IN N 2 N N N Amlak International Finance Co N/A AMLAK INTERNATIONAL FINANCE CO COMMON STOCK N/A 585 NS 2098.67 0.0008930033 Long EC CORP SA N 2 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV ADR 191241108 15630 NS USD 1386693.6 0.5900508170 Long EC CORP MX N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 517199.56 NS USD 5173340.35 2.2013036622 Long STIV RF US N 1 N N Thai Union Group Public Company Limited N/A THAI UNION GROUP PCL FOREIGN SH. THB.25 A BYTBHT909 1457500 NS 659709.93 0.2807126125 Long EC CORP TH N 2 N N N Hongfa Technology Co. Ltd. N/A HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 N/A 501836 NS 2301782.62 0.9794295694 Long EC CORP CN N 2 N N N Cebu Air Inc. 5493005IKXICEEJZJ743 CEBU AIR INC PREFERRED STOCK 03/27 6 EP0597724 4989 NS 3493.43 0.0014864864 Long EP CORP PH N 2 N N N Com7 Public Company Limited N/A COM7 PCL NVDR THB.25 N/A 1166800 NS 862559.03 0.3670267609 Long EC CORP TH N 2 N N N United Microelectronics Corporation N/A UNITED MICROELECTRONICS CORP ADR 910873405 264192 NS USD 2224496.64 0.9465436776 Long EC CORP TW N 1 N N NATCO Pharma Limited N/A NATCO PHARMA LTD COMMON STOCK INR2.0 976KRL902 41263 NS 702736.22 0.2990206926 Long EC CORP IN N 2 N N N PHILTOWN PROPERTIES INC. N/A PHILTOWN PROPERTIES INC. N/A 3844 NS 0 0.0000000000 Long EC CORP PH N 3 N N N Gedeon Richter Plc. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK HUF100.0 ACI06DSC4 36662 NS 1129429.35 0.4805825243 Long EC CORP HU N 2 N N N Hitejinro Co.Ltd. N/A HITE JINRO CO LTD COMMON STOCK KRW5000.0 B05R49902 35473 NS 551318.28 0.2345909735 Long EC CORP KR N 2 N N N Cal-Comp Electronics (Thailand) Public Company Limited N/A CAL-COMP ELECTRONICS THAILAND COMMON STOCK A B0764Z908 145292 NS 16720.47 0.0071147130 Long EC CORP TH N 2 N N N CP ALL Public Company Limited N/A CP ALL PCL NVDR THB1.0 B08YDH906 945200 NS 1915737.63 0.8151638933 Long EC CORP TH N 2 N N N Lojas Renner S.A. N/A LOJAS RENNER SA SPONSORE ADR COMMON STOCK B0CGYD906 1221900 NS 4050794.65 1.7236501940 Long EC CORP BR N 1 N N N Qunxing Paper Holdings Company Limited N/A QUNXING PAPER HOLDINGS CO LTD COMMON STOCK B27W9Z902 634371 NS 0 0.0000000000 Long EC CORP CN N 3 N N N KEPCO Plant Service and Engineering Co.Ltd. N/A KEPCO PLANT SERVICE and ENGINE COMMON STOCK KRW200.0 B29ZGV904 18209 NS 585196.7 0.2490065512 Long EC CORP KR N 2 N N N Bajaj Auto Limited N/A BAJAJ AUTO LTD COMMON STOCK INR10.0 B2QKXW907 5775 NS 850828.1 0.3620351428 Long EC CORP IN N 2 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK B2QY96901 337200 NS 1623576.19 0.6908465268 Long EC CORP BR N 1 N N N Zhejiang NHU Company Ltd. N/A ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0 BD5CH6909 750032 NS 2392232.06 1.0179166338 Long EC CORP CN N 2 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 158700 NS 8824496.24 3.7549039066 Long EC CORP CN N 2 N N N Hongda Xingye Co.Ltd. N/A HONGDA XINGYE CO LTD COMMON STOCK CNY1.0 N/A 28900 NS 2389.08 0.0010165754 Long EC CORP CN N 3 N N N Zhejiang Jingxin Pharmaceutical Co. Ltd. N/A ZHEJIANG JINGXIN PHARMACEUTICA COMMON STOCK CNY1.0 N/A 852800 NS 1539000.97 0.6548589968 Long EC CORP CN N 2 N N N Hangzhou GreatStar Industrial Co. Ltd. N/A HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0 N/A 676221 NS 2990661.5 1.2725538370 Long EC CORP CN N 2 N N N Hoymiles Power Electronics Inc. N/A HOYMILES POWER ELECTRONICS INC COMMON STOCK CNY1.0 N/A 150224 NS 3519343.35 1.4975128024 Long EC CORP CN N 2 N N N TVS Holdings Private Limited N/A SUNDARAM-CLAYTON LTD PREFERENCE N/A 51 NS 12.17 0.0000051784 Long EP CORP IN N 3 N N N Central China Management Company Limited N/A CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01 N/A 113732 NS 1448.38 0.0006162989 Long EC CORP CN N 3 N N N Kimberly Clark De Mexico S A B De C V N/A KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK 249191008 725200 NS 1174905.03 0.4999328423 Long EC CORP MX N 1 N N N Diodes Incorporated 549300XP2X1ARVH3BX23 DIODES INC COMMON STOCK USD.667 254543101 9520 NS USD 610136.8 0.2596187920 Long EC CORP US N 1 N N N GDS Holdings Limited N/A GDS HOLDINGS LTD ADR USD.0004 36165L108 110349 NS USD 2251119.6 0.9578719907 Long EC CORP CN N 1 N N PJSC Gazprom N/A GAZPROM PJSC ADR 368287207 196506 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Itau Unibanco Holding S.A. N/A ITAU UNIBANCO HOLDING SA ADR 465562106 506878 NS USD 3370738.7 1.4342801638 Long EC CORP BR N 1 N N N VTB Bank (Public Joint-Stock Company) N/A VTB BANK PJSC DEPOSITORY RECEIPT 46630Q202 86297 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC ADR USD.00002 47215P106 202073 NS USD 8082920 3.4393564301 Long EC CORP CN N 1 N N N KT Corporation N/A KT CORP ADR 48268K101 56834 NS USD 874106.92 0.3719404938 Long EC CORP KR N 1 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 505160903 89163 NS 1538557.64 0.6546703558 Long EC CORP GR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK 528983901 59152 NS 3241446.64 1.3792652091 Long EC CORP AT N 2 N N N AMMB Holdings Berhad N/A AMMB HOLDINGS BHD COMMON STOCK 604702001 741300 NS 899341.53 0.3826780513 Long EC CORP MY N 2 N N N CIMB Group Holdings Berhad N/A CIMB GROUP HOLDINGS BHD COMMON STOCK 607574001 1249900 NS 2445851.04 1.0407320005 Long EC CORP MY N 2 N N N Walsin Technology Corporation N/A WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0 608969903 165000 NS 564068.47 0.2400162960 Long EC CORP TW N 2 N N N SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. N/A SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. 609685904 1446000 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Chambal Fertilisers and Chemicals Limited N/A CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0 609993902 221635 NS 1400630.39 0.5959810487 Long EC CORP IN N 2 N N N Wintek Corporation N/A WINTEK CORP COMMON STOCK TWD10.0 613960905 543000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 615525904 6701 NS 1771061.73 0.7536029738 Long EC CORP KR N 2 N N N Coway Co. Ltd. N/A COWAY CO LTD COMMON STOCK KRW500.0 617340906 15710 NS 792858.35 0.3373684837 Long EC CORP KR N 2 N N N SK Telecom Co. Ltd. N/A SK TELECOM CO LTD COMMON STOCK KRW100.0 622487908 56669 NS 2413264.02 1.0268659253 Long EC CORP KR N 2 N N N RHB Bank Berhad 549300ZHRPSV7QIUJT80 RHB BANK BHD COMMON STOCK 624467908 906700 NS 1358865.43 0.5782096760 Long EC CORP MY N 2 N N N Jeil Savings Bank N/A JEIL SAVINGS BANK COMMON STOCK KRW5000.0 633787908 1820 NS 0 0.0000000000 Long EC CORP KR N 3 N N N Krung Thai Bank Public Company Limited 54930007ZQMYCRFQGE36 KRUNG THAI BANK PCL NVDR THB5.15 636146904 2448900 NS 1561628.75 0.6644873242 Long EC CORP TH N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 KASIKORNBANK PCL NVDR THB10.0 636476905 789200 NS 3674370.98 1.5634784776 Long EC CORP TH N 2 N N N Shinhan Financial Group Co. Ltd. N/A SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 639750900 39354 NS 1669103.86 0.7102189671 Long EC CORP KR N 2 N N N Samsung Securities Co.Ltd. N/A SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 640844908 35107 NS 1166837.88 0.4965001961 Long EC CORP KR N 2 N N N Charoen Pokphand Foods Public Company Limited N/A CHAROEN POKPHAND FOODS PCL NVDR THB1.0 641087903 2416600 NS 1791583.78 0.7623352939 Long EC CORP TH N 2 N N N Zhejiang Glass Company Limited N/A ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. 642451900 162000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Largan Precision Co. Ltd. N/A LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 645166901 9000 NS 721455.79 0.3069860410 Long EC CORP TW N 2 N N N ICL Group Ltd N/A ICL GROUP LTD COMMON STOCK ILS1.0 645553900 207785 NS 884410.18 0.3763246252 Long EC CORP IL N 2 N N N Taiwan Kolin Co. Ltd. N/A KOLIN TWD10 649638905 327000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Korean Air Lines Co. Ltd. N/A KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 649676004 112473 NS 1929242.26 0.8209102369 Long EC CORP KR N 2 N N N KT Corporation N/A KT CORP COMMON STOCK KRW5000.0 650531908 60940 NS 1865137.11 0.7936329089 Long EC CORP KR N 2 N N N LG Electronics Inc. N/A LG ELECTRONICS INC COMMON STOCK KRW5000.0 652073909 9501 NS 756519.61 0.3219060173 Long EC CORP KR N 2 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 653182907 1282000 NS 1966586.81 0.8368006847 Long EC CORP HK N 2 N N N NH Investment and Securities Co.Ltd. 549300LQ6NXDW1B8NT42 NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0 653708008 64112 NS 656271.26 0.2792494269 Long EC CORP KR N 2 N N N GS Engineering and Construction Corp. N/A GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.0 653709907 45556 NS 637477.98 0.2712527143 Long EC CORP KR N 2 N N N Korea Investment Holdings Co. Ltd. N/A KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 665458907 12537 NS 700598.77 0.2981111881 Long EC CORP KR N 2 N N N Anxin-China Holdings Limited N/A ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 671518900 1648000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Samsung EandA Co.Ltd N/A SAMSUNG EandA CO LTD COMMON STOCK KRW5000.0 676523905 66030 NS 1107985.34 0.4714579018 Long EC CORP KR N 2 N N N Dahaam E-Tec Co. Ltd N/A DAHAAM E-TEC CO LTD COMMON STOCK 676676901 2630 NS 70189.65 0.0298663384 Long EC CORP KR N 3 N N N Samsung Electro-Mechanics Co. Ltd. N/A SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 677168908 6556 NS 662772.16 0.2820156194 Long EC CORP KR N 2 N N N Public Joint Stock Company Oil Company Rosneft N/A ROSNEFT OIL CO PJSC GDR 67812M207 1686 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 688910900 63000 NS 1899711.66 0.8083446964 Long EC CORP TW N 2 N N N Abu Dhabi Commercial Bank P.J.S.C. N/A ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0 N/A 367353 NS 842096.22 0.3583196480 Long EC CORP AE N 2 N N N Abu Dhabi Islamic Bank PJSC N/A ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0 N/A 257710 NS 892497.22 0.3797657347 Long EC CORP AE N 2 N N N PNB HOLDINCS CORP N/A PNB HOLDINCS CORP N/A 10246.22 NS 58.27 0.0000247944 Long EC CORP PH N 3 N N N Cognizant Technology Solutions Corporation N/A COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 192446102 14316 NS USD 1104908.88 0.4701488399 Long EC CORP US N 1 N N N BRF S.A N/A BRF SA COMMON STOCK 203699905 722200 NS 3135273.6 1.3340876090 Long EC CORP BR N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 GRUPO BIMBO SAB DE CV COMMON STOCK 239247901 137700 NS 473522.96 0.2014883529 Long EC CORP MX N 1 N N N Gruma S.A.B. de C.V. 5493000XJLJ6C4T0PG82 GRUMA SAB DE CV COMMON STOCK 239254907 34955 NS 647723.78 0.2756123960 Long EC CORP MX N 1 N N N DBS Group Holdings Ltd N/A DBS GROUP HOLDINGS LTD COMMON STOCK 617520903 36800 NS 1089806.82 0.4637227752 Long EC CORP SG N 2 N N N EVA Airways Corporation N/A EVA AIRWAYS CORP COMMON STOCK TWD10.0 618602908 2775000 NS 3285024.57 1.3978080171 Long EC CORP TW N 2 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK USD.01 61945C103 23925 NS USD 640711.5 0.2726286067 Long EC CORP US N 1 N N N Prodisc Technology Inc. N/A PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 622037901 762000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Hua Han Health Industry Holdings Limited N/A HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 657088902 880000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Mingyuan Medicare Development Company Limited N/A MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05 659404909 1300000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N PT PANINVEST Tbk N/A PANINVEST TBK PT COMMON STOCK IDR250.0 662303908 43400 NS 2849.01 0.0012122798 Long EC CORP ID N 2 N N N Chorokbaem Media Co. Ltd. N/A CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0 N/A 1145 NS 4728.15 0.0020118711 Long EC CORP KR N 3 N N N Tingyi (Cayman Islands) Holding Corp. N/A TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005 690355904 812000 NS 1164942.5 0.4956936946 Long EC CORP CN N 2 N N N United Microelectronics Corporation N/A UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 691662902 1293000 NS 2179307.36 0.9273152254 Long EC CORP TW N 2 N N N PJSC LUKOIL N/A LUKOIL PJSC ADR USD.025 69343P105 16379 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Public Joint Stock Company Federal Hydrogenerating Company - Rushydro N/A RUSHYDRO PJSC ADR 782183404 52278 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N 2024-10-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX