China Isotope & Radiation Corp.

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N/A 62725.00000000 NS 1580790.76000000 2.261146951478 Long EC CORP IN N 2 N N N Ping An Insurance (Group) Co. of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Co. of China Ltd., H Shares N/A 389000.00000000 NS 3944363.56000000 5.641977334949 Long EC CORP CN N 2 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc., Class A G0457F107 406241.00000000 NS USD 1547778.21000000 2.213926137262 Long EC CORP VG N 1 N N N Haitian International Holdings Ltd. 30030093DDRS825TVP62 Haitian International Holdings Ltd. N/A 883000.00000000 NS 1587106.65000000 2.270181136002 Long EC CORP KY N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd., ADR 89677Q107 7340.00000000 NS USD 189078.40000000 0.270455811463 Long EC CORP KY N 1 N N N Benefit Systems S.A. 2594007UY43JEUOLID52 Benefit Systems S.A. N/A 5794.00000000 NS 1106393.68000000 1.582574215367 Long EC CORP PL N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 Prosus N.V. 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N/A 120000.00000000 NS 1245802.03000000 1.781982494812 Long EC CORP TW N 2 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 Thai Beverage PCL N/A 5106500.00000000 NS 2473655.02000000 3.538290866201 Long EC CORP TH N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 83500.00000000 NS 4429934.19000000 6.336532602815 Long EC CORP KY N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd., Preference Shares N/A 92338.00000000 NS 3215827.65000000 4.599887013053 Long EP CORP KR N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 3727.00000000 NS USD 207146.66000000 0.296300465956 Long EC CORP KY N 1 N N N Arca Continental S.A.B. de C.V. 254900U2BSJCQHJCXN24 Arca Continental S.A.B. de C.V. N/A 287000.00000000 NS 1105440.02000000 1.581210109847 Long EC CORP MX N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 741406.91000000 NS USD 741406.91000000 1.060500868787 Long STIV RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 164304.38500000 NS USD 164402.97000000 0.235160328511 Long STIV RF US N 1 N N N Ulker Biskuvi Sanayi A.S. 7890009HEU9BS7J3DA93 Ulker Biskuvi Sanayi A.S. N/A 462746.00000000 NS 1570442.87000000 2.246345435351 Long EC CORP TR N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC, ADR 80585Y308 227485.00000000 NS USD 2390867.35000000 3.419872228910 Long EC CORP RU N 1 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group, Inc., ADR 647581107 9751.00000000 NS USD 1244812.66000000 1.780567310072 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 24363.00000000 NS USD 4937649.21000000 7.062762979879 Long EC CORP KY N 1 N N N Amorepacific Corp. N/A Amorepacific Corp., Preference Shares N/A 21065.00000000 NS 1086492.56000000 1.554107856658 Long EP CORP KR N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 700.00000000 NS USD 408457.00000000 0.584252719417 Long EC CORP US N 1 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., A Shares N/A 16590.00000000 NS 2935650.47000000 4.199124437473 Long EC CORP CN N 2 N N N Virscend Education Co. Ltd. N/A Virscend Education Co. Ltd. N/A 17781000.00000000 NS 3740367.81000000 5.350183898462 Long EC CORP KY Y 2 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 Yandex N.V., Class A N97284108 53778.00000000 NS USD 2031732.84000000 2.906169895239 Long EC CORP NL N 1 N N N Gree Electric Appliances, Inc. of Zhuhai N/A Gree Electric Appliances, Inc. of Zhuhai, A Shares N/A 469899.00000000 NS 3649461.61000000 5.220152598811 Long EC CORP CN N 2 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 Focus Media Information Technology Co., Ltd., A Shares N/A 5471978.00000000 NS 3740011.34000000 5.349674007417 Long EC CORP CN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC, ADR 80585Y308 102211.00000000 NS USD 1090673.24000000 1.560087858614 Long EC CORP RU N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 648731.13000000 NS USD 648731.13000000 0.927938379984 Long STIV RF US N 1 N N N 2020-06-24 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President