NPORT-P false 0000844779 XXXXXXXX S000069108 C000220890 C000220892 C000220891 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage ESG Emerging Markets Equity Fund S000069108 549300WEROAOHPEE5K06 2021-04-30 2020-10-31 N 10156306.07 59515.24 10096790.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 78944.80000000 N AMOREPACIFIC Group N/A N/A 604.00000000 NS 23363.76000000 0.231397880706 Long EC CORP KR N 2 N N N Investec Ltd. 213800CU7SM6O4UWOZ70 N/A 20293.00000000 NS 37365.16000000 0.370069664996 Long EC CORP ZA N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 23000.00000000 NS 153028.70000000 1.515617215178 Long EC CORP TW N 2 N N N Clicks Group Ltd. 378900E967958A677472 N/A 2827.00000000 NS 40988.13000000 0.405952056352 Long EC CORP ZA N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 N/A 3316.00000000 NS 35863.15000000 0.355193552127 Long EC CORP ZA N 2 N N N Zhaojin Mining Industry Co. Ltd. 3003007KU2DRDX06PN04 N/A 4000.00000000 NS 5178.24000000 0.051285998563 Long EC CORP CN N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 23100.00000000 NS 83812.05000000 0.830086028433 Long EC CORP MY N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 255.00000000 NS USD 6499.95000000 0.064376395524 Long EC CORP CO N 1 N N N Hanwha Solutions Corp. 549300M2V0ZS71BRNR68 N/A 401.00000000 NS 15587.52000000 0.154380934124 Long EC CORP KR N 2 N N N Energisa SA N/A N/A 1284.00000000 NS 9335.82000000 0.092463240619 Long EC CORP BR N 1 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 233000.00000000 NS 73595.69000000 0.728901798988 Long EC CORP CN N 2 N N N Ganfeng Lithium Co. Ltd. 3003006BE6UOHWEOOR42 N/A 1800.00000000 NS 10471.26000000 0.103708793975 Long EC CORP CN N 2 N N N Localiza Rent a Car SA N/A N/A 6053.00000000 NS 64085.56000000 0.634712168242 Long EC CORP BR N 1 N N N Advantech Co. Ltd. 2549002OSTKE9HB9IY03 N/A 3000.00000000 NS 30371.59000000 0.300804389348 Long EC CORP TW N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 N/A 4644.00000000 NS 13249.03000000 0.131220208708 Long EC CORP BR N 1 N N N Yihai International Holding Ltd. 3003004D79NRTSL70K40 N/A 1000.00000000 NS 13284.07000000 0.131567249670 Long EC CORP KY N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 11501.00000000 NS 27847.69000000 0.275807337884 Long EC CORP MX N 1 N N N Natura & Co. Holding SA N/A N/A 4400.00000000 NS 35342.94000000 0.350041321000 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 2000.00000000 NS 22202.31000000 0.219894720746 Long EC CORP KY N 2 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 N/A 2800.00000000 NS 8604.54000000 0.085220543288 Long EC CORP BM N 2 N N N Transmissora Alianca de Energia Eletrica SA N/A N/A 3806.00000000 NS 18671.98000000 0.184929848645 Long EC CORP BR N 1 N N N OPAP SA 213800M4NRGFJCI34834 N/A 8948.00000000 NS 72390.01000000 0.716960579047 Long EC CORP GR N 2 N N N Gulf Energy Development PCL N/A N/A 13400.00000000 NS 12249.93000000 0.121324985396 Long EC CORP TH N 2 N N N Micro-Star International Co. Ltd. 254900F4E0BDGJSSD870 N/A 6000.00000000 NS 24185.49000000 0.239536407232 Long EC CORP TW N 2 N N N Telekomunikasi Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 N/A 23700.00000000 NS 4196.32000000 0.041560928325 Long EC CORP ID N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 51031.00000000 NS 6770.70000000 0.067057940626 Long EC CORP CL N 1 N N N Novatek Microelectronics Corp. N/A N/A 2000.00000000 NS 18690.27000000 0.185110995312 Long EC CORP TW N 2 N N N Klabin SA N/A N/A 4644.00000000 NS 19141.09000000 0.189575978370 Long EC CORP BR N 1 N N N Bidvest Group Ltd. (The) 5299002ARE4TRMIRGM72 N/A 2541.00000000 NS 20894.60000000 0.206942981703 Long EC CORP ZA N 2 N N N Xinjiang Goldwind Science & Technology Co. Ltd. 3003008X6GR2ZPYM2V54 N/A 22061.00000000 NS 38243.59000000 0.378769756092 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 20000.00000000 NS 41097.15000000 0.407031805372 Long EC CORP KY N 2 N N N MOL Hungarian Oil & Gas plc 213800R83KX5FQFGXS67 N/A 8583.00000000 NS 41678.36000000 0.412788188858 Long EC CORP HU N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 252000.00000000 NS 173656.56000000 1.719918367369 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 1000.00000000 NS 11376.32000000 0.112672632240 Long EC CORP CN N 2 N N N WEG SA N/A N/A 3405.00000000 NS 45040.39000000 0.446086194696 Long EC CORP BR N 1 N N N LG Household & Health Care Ltd. N/A N/A 61.00000000 NS 80878.66000000 0.801033331894 Long EC CORP KR N 2 N N N Xinjiang Goldwind Science & Technology Co. Ltd. 3003008X6GR2ZPYM2V54 N/A 13600.00000000 NS 17927.91000000 0.177560477401 Long EC CORP CN N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 77.00000000 NS 22452.51000000 0.222372735832 Long EC CORP KR N 2 N N N Telekom Malaysia Bhd. 254900SNFPTSDGGVEK77 N/A 60900.00000000 NS 61387.86000000 0.607993777761 Long EC CORP MY N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 N/A 776.00000000 NS 5472.87000000 0.054204054457 Long EC CORP PL N 2 N N N Hartalega Holdings Bhd. N/A N/A 8500.00000000 NS 36871.63000000 0.365181676245 Long EC CORP MY N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 5300.00000000 NS 67077.36000000 0.664343365425 Long EC CORP KY N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 5545.00000000 NS 6454.74000000 0.063928629489 Long EC CORP QA N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 10500.00000000 NS 802259.37000000 7.945686738565 Long EC CORP KY N 2 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 121.00000000 NS 65979.04000000 0.653465453636 Long EC CORP KR N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 17200.00000000 NS 28518.32000000 0.282449349304 Long EC CORP TH N 2 N N N Beijing Enterprises Holdings Ltd. 529900896ODARUEY2V26 N/A 6500.00000000 NS 19582.90000000 0.193951725154 Long EC CORP HK N 2 N N N Hansoh Pharmaceutical Group Co. Ltd. 254900Q6MR00EBXTPF42 N/A 2000.00000000 NS 8951.41000000 0.088655991301 Long EC CORP KY N 2 N N N Fu Shou Yuan International Group Ltd. N/A N/A 54000.00000000 NS 55623.55000000 0.550903261605 Long EC CORP KY N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 1797.00000000 NS 19230.81000000 0.190464577545 Long EC CORP PL N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 10.00000000 NS 511.21000000 0.005063093893 Long EC CORP RU N 2 N N N Haitong Securities Co. Ltd. 300300E1003931000068 N/A 40400.00000000 NS 34224.80000000 0.338967109215 Long EC CORP CN N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 107000.00000000 NS 67571.58000000 0.669238188031 Long EC CORP TW N 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 9500.00000000 NS 29487.67000000 0.292049924540 Long EC CORP CN N 2 N N N Energy Absolute PCL N/A N/A 29700.00000000 NS 36206.02000000 0.358589383593 Long EC CORP TH N 2 N N N Casetek Holdings Ltd. N/A N/A 3000.00000000 NS 9072.33000000 0.089853599552 Long EC CORP KY N 2 N N N Carlsberg Brewery Malaysia Bhd. 5493003SDA6PQJEKHM83 N/A 1500.00000000 NS 6671.72000000 0.066077629143 Long EC CORP MY N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 6851.00000000 NS 32853.79000000 0.325388438298 Long EC CORP QA N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 6456.00000000 NS 324514.90000000 3.214040039690 Long EC CORP KR N 2 N N N Greentown Service Group Co. Ltd. 254900V8OFDBOODYW979 N/A 24000.00000000 NS 26347.39000000 0.260948161090 Long EC CORP KY N 2 N N N China Medical System Holdings Ltd. 529900Z57DVJXUBLHX66 N/A 8000.00000000 NS 8412.62000000 0.083319741308 Long EC CORP KY N 2 N N N SK Innovation Co. Ltd. 988400PXP70BWVSJVF07 N/A 150.00000000 NS 16766.03000000 0.166053058662 Long EC CORP KR N 2 N N N Acer, Inc. 2549006Z3IVAZIQEUM25 N/A 68000.00000000 NS 56829.26000000 0.562844778671 Long EC CORP TW N 2 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 N/A 547.00000000 NS 6777.93000000 0.067129547537 Long EC CORP PE N 2 N N N BAIC Motor Corp. Ltd. 5299003EYHISIDNLZQ19 N/A 78500.00000000 NS 29031.75000000 0.287534430382 Long EC CORP CN N 2 N N N iShares Trust 549300282VMCFH7S5848 46429B598 569.00000000 NS USD 19112.71000000 0.189294898961 Long RF US N 1 N N N Total Access Communication PCL N/A N/A 9800.00000000 NS 9637.14000000 0.095447555191 Long EC CORP TH N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 900.00000000 NS 52126.56000000 0.516268593433 Long EC CORP CN N 2 N N N Tsingtao Brewery Co. Ltd. 300300OJ7D0Q1ESE8L15 N/A 2000.00000000 NS 16572.34000000 0.164134726360 Long EC CORP CN N 2 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 N/A 434.00000000 NS 82298.90000000 0.815099583478 Long EC CORP KR N 2 N N N Malayan Banking Bhd. 5493004OT3TOY404V310 N/A 4200.00000000 NS 7071.23000000 0.070034430930 Long EC CORP MY N 2 N N N Yuzhou Group Holdings Co. Ltd. 213800MP59KHGJSPHE82 N/A 37000.00000000 NS 14321.64000000 0.141843485134 Long EC CORP KY N 2 N N N Supermax Corp. N/A N/A 3700.00000000 NS 8445.40000000 0.083644398920 Long EC CORP MY N 2 N N N LG Household & Health Care Ltd. N/A N/A 88.00000000 NS 53750.56000000 0.532352911979 Long EC CORP KR N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 5000.00000000 NS 62287.20000000 0.616900964363 Long EC CORP TW N 2 N N N LS Electric Co. Ltd. 988400AF8KS117D7D072 N/A 273.00000000 NS 11987.40000000 0.118724852300 Long EC CORP KR N 2 N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914V106 1699.00000000 NS USD 51955.42000000 0.514573599421 Long EC CORP KY N 1 N N N Richter Gedeon Nyrt. 549300J6ZJW5IH4WEE46 N/A 513.00000000 NS 10474.16000000 0.103737515972 Long EC CORP HU N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 3227.00000000 NS USD 165103.52000000 1.635207887138 Long EC CORP RU N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 34000.00000000 NS 514408.95000000 5.094776733133 Long EC CORP TW N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 500.00000000 NS 14041.86000000 0.139072505674 Long EC CORP KY N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 500.00000000 NS 8699.69000000 0.086162921927 Long EC CORP KY N 2 N N N China Telecom Corp. Ltd. 529900JXXCCUCX634T88 N/A 24000.00000000 NS 7533.83000000 0.074616084722 Long EC CORP CN N 2 N N N RHB Bank Bhd. 549300ZHRPSV7QIUJT80 N/A 11600.00000000 NS 11806.06000000 0.116928836090 Long EC CORP MY N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 369.00000000 NS USD 13981.41000000 0.138473800590 Long EC CORP MX N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 6000.00000000 NS 142621.63000000 1.412544167759 Long EC CORP TW N 2 N N N PPB Group Bhd. N/A N/A 20200.00000000 NS 91443.98000000 0.905673708999 Long EC CORP MY N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 14223.00000000 NS 68884.74000000 0.682243904620 Long EC CORP BR N 1 N N N KT Corp. 9884005ACF8449EANY26 48268K101 2959.00000000 NS USD 28465.58000000 0.281927005117 Long EC CORP KR N 1 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 N/A 1752.00000000 NS 7706.82000000 0.076329401388 Long EC CORP QA N 2 N N N Legend Holdings Corp. 5299003ONUYCE70HZ185 N/A 4900.00000000 NS 6592.86000000 0.065296588896 Long EC CORP CN N 2 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 824596100 311.00000000 NS USD 8369.01000000 0.082887821892 Long EC CORP KR N 1 N N N Kingdee International Software Group Co. Ltd. 529900SWRZN94C5SZO63 N/A 4000.00000000 NS 10561.03000000 0.104597888356 Long EC CORP KY N 2 N N N Lite-On Technology Corp. 2549005GU1PQ73SZBT32 N/A 24000.00000000 NS 39094.02000000 0.387192531352 Long EC CORP TW N 2 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 78440P108 321.00000000 NS USD 6760.26000000 0.066954541436 Long EC CORP KR N 1 N N N Petronas Dagangan Bhd. N/A N/A 19000.00000000 NS 78779.63000000 0.780244251133 Long EC CORP MY N 2 N N N Zoomlion Heavy Industry Science and Technology Co. Ltd. 529900QZ3EMAU0QKFK85 N/A 34500.00000000 NS 38227.53000000 0.378610695652 Long EC CORP CN N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 14769.00000000 NS 31453.25000000 0.311517298214 Long EC CORP BR N 1 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 5000.00000000 NS 11222.83000000 0.111152446247 Long EC CORP TW N 2 N N N Frontken Corp. Bhd. N/A N/A 4600.00000000 NS 3892.49000000 0.038551754369 Long EC CORP MY N 2 N N N CJ CheilJedang Corp. 9884008938PK154I3A92 N/A 132.00000000 NS 42215.80000000 0.418111068267 Long EC CORP KR N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 3600.00000000 NS 21405.22000000 0.212000232156 Long EC CORP CN N 2 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 48000.00000000 NS 121116.58000000 1.199555205601 Long EC CORP TW N 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 44200.00000000 NS 86970.39000000 0.861366660598 Long EC CORP ID N 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 10286.00000000 NS 42440.52000000 0.420336725941 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co. Ltd. 529900QZ3EMAU0QKFK85 N/A 48000.00000000 NS 42379.94000000 0.419736733320 Long EC CORP CN N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 821498.88000000 NS USD 821498.88000000 8.136237482103 Long STIV RF US N 1 N N N Uni-President Enterprises Corp. 254900DAXBDMVEXU5959 N/A 34000.00000000 NS 72881.09000000 0.721824302663 Long EC CORP TW N 2 N N N Sinotrans Ltd. 5299005U1RZLKVFWR249 N/A 40100.00000000 NS 24500.96000000 0.242660865343 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 65100.00000000 NS 46137.22000000 0.456949349321 Long EC CORP CN N 2 N N N Kingboard Holdings Ltd. 529900G89MY26MMSDR76 N/A 9500.00000000 NS 32176.98000000 0.318685219311 Long EC CORP KY N 2 N N N Amorepacific Corp. N/A N/A 187.00000000 NS 26270.82000000 0.260189801317 Long EC CORP KR N 2 N N N King Slide Works Co. Ltd. N/A N/A 2000.00000000 NS 20154.97000000 0.199617584828 Long EC CORP TW N 2 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 118300.00000000 NS 26779.81000000 0.265230908027 Long EC CORP ID N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 9811.00000000 NS 34367.87000000 0.340384094101 Long EC CORP BR N 1 N N N CSPC Pharmaceutical Group Ltd. 529900M3XQCW234H8O91 N/A 35200.00000000 NS 37379.79000000 0.370214562521 Long EC CORP HK N 2 N N N SK Holdings Co. Ltd. 988400GMME8AOAFMDK34 N/A 231.00000000 NS 37617.98000000 0.372573628922 Long EC CORP KR N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 30000.00000000 NS 48588.28000000 0.481224983443 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 1800.00000000 NS 42970.99000000 0.425590573514 Long EC CORP CN N 2 N N N Cia Paranaense de Energia N/A N/A 2126.00000000 NS 22786.71000000 0.225682698430 Long EC CORP BR N 1 N N N Great Wall Motor Co. Ltd. 254900CR8AHWTMFZHH60 N/A 25000.00000000 NS 40476.76000000 0.400887377796 Long EC CORP CN N 2 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 N/A 394.00000000 NS 3683.81000000 0.036484959053 Long EC CORP GR N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 6420.00000000 NS 61751.69000000 0.611597199939 Long EC CORP CN N 2 N N N Naspers Ltd. 21380044BQ8812EEKT59 N/A 866.00000000 NS 169067.07000000 1.674463429485 Long EC CORP ZA N 2 N N N Coway Co. Ltd. N/A N/A 68.00000000 NS 4163.81000000 0.041238944830 Long EC CORP KR N 2 N N N Barloworld Ltd. N/A N/A 12464.00000000 NS 43791.68000000 0.433718799738 Long EC CORP ZA N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 1403.00000000 NS USD 20020.81000000 0.198288845803 Long EC CORP IN N 1 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 900.00000000 NS 33071.98000000 0.327549421958 Long EC CORP CN N 2 N N N TIM SA N/A N/A 1265.00000000 NS 2605.86000000 0.025808794535 Long EC CORP BR N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 1568.00000000 NS 56087.05000000 0.555493829121 Long EC CORP KR N 2 N N N Sunny Optical Technology Group Co. Ltd. 3003004QIVP0DFVVWM94 N/A 800.00000000 NS 13282.49000000 0.131551601133 Long EC CORP KY N 2 N N N Yandex NV 549300GGZHJ5Q1B18P93 N/A 93.00000000 NS USD 5354.01000000 0.053026848729 Long EC CORP NL N 1 N N N Komercni banka A/S IYKCAVNFR8QGF00HV840 N/A 289.00000000 NS 5868.48000000 0.058122230110 Long EC CORP CZ N 2 N N N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 8800.00000000 NS 24978.79000000 0.247393359143 Long EC CORP CN N 2 N N N Equatorial Energia SA N/A N/A 5919.00000000 NS 20589.80000000 0.203924200735 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 2751.00000000 NS USD 838202.19000000 8.301669353290 Long EC CORP KY N 1 N N N China Molybdenum Co. Ltd. 2549008KG3638J59U652 N/A 30000.00000000 NS 10918.43000000 0.108137626933 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 7000.00000000 NS 72377.71000000 0.716838758162 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 3000.00000000 NS 60644.45000000 0.600630943247 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 16600.00000000 NS 44186.85000000 0.437632617571 Long EC CORP CN N 2 N N N Unisplendour Corp. Ltd. 300300Z3RHZRXCNTRC53 N/A 3900.00000000 NS 12846.33000000 0.127231812724 Long EC CORP CN N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 64110W102 619.00000000 NS USD 53723.01000000 0.532080053004 Long EC CORP KY N 1 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 178000.00000000 NS 111761.55000000 1.106901706509 Long EC CORP HK N 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 N/A 2919.00000000 NS 19087.02000000 0.189040461681 Long EC CORP ZA N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 1035.00000000 NS USD 84373.20000000 0.835643734931 Long EC CORP KY N 1 N N N China Jushi Co. Ltd. 300300JZBQ0FKI1TDH04 N/A 5000.00000000 NS 10445.63000000 0.103454950943 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 N/A 403.00000000 NS 14722.29000000 0.145811577637 Long EC CORP CL N 1 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 13700.00000000 NS 41799.68000000 0.413989758763 Long EC CORP CN N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 193.00000000 NS USD 16186.91000000 0.160317374822 Long EC CORP TW N 1 N N N Meituan Dianping 21380033K525E5JLIA77 N/A 8500.00000000 NS 316873.10000000 3.138354605291 Long EC CORP KY N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 3229.00000000 NS 14081.16000000 0.139461738260 Long EC CORP MX N 1 N N N Country Garden Services Holdings Co. Ltd. N/A N/A 11000.00000000 NS 69274.73000000 0.686106419023 Long EC CORP KY N 2 N N N N/A N/A N/A 5.00000000 NC USD -142.95000000 -0.00141579638 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index MXEF Index 2020-12-18 275475.00000000 USD -142.95000000 N N N China Overseas Land & Investment Ltd. 529900I6W35GYKRIZ151 N/A 2500.00000000 NS 6279.48000000 0.062192830432 Long EC CORP HK N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 984.00000000 NS 8713.40000000 0.086298707645 Long EC CORP BR N 1 N N N Cosan Ltd. 6354007UNEBWHVSGS270 N/A 1437.00000000 NS USD 19730.01000000 0.195408722753 Long EC CORP BM N 1 N N N Wistron Corp. 254900DIEONKUALBFM06 N/A 13000.00000000 NS 12996.64000000 0.128720503562 Long EC CORP TW N 2 N N N CAP SA 54930079GPG23NTBB003 N/A 842.00000000 NS 6946.80000000 0.068802059158 Long EC CORP CL N 1 N N N N/A N/A N/A 10.00000000 NC USD -11987.20000000 -0.11872287147 N/A DE SG N 1 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long MSCI India NTR Index M1IN Index 2020-12-18 663700.00000000 USD -11987.20000000 N N N GS Holdings Corp. N/A N/A 659.00000000 NS 19261.48000000 0.190768337428 Long EC CORP KR N 2 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 N/A 15000.00000000 NS 32728.88000000 0.324151312541 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 900.00000000 NS 34104.48000000 0.337775443447 Long EC CORP KY N 2 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 2832.00000000 NS 76838.62000000 0.761020222105 Long EC CORP KR N 2 N N N Home Product Center PCL N/A N/A 340900.00000000 NS 152462.21000000 1.510006620588 Long EC CORP TH N 2 N N N Duratex SA N/A N/A 14973.00000000 NS 50023.51000000 0.495439698041 Long EC CORP BR N 1 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 14.00000000 NS 5515.11000000 0.054622405206 Long EC CORP KR N 2 N N N NAVER Corp. N/A N/A 21.00000000 NS 5373.29000000 0.053217800491 Long EC CORP KR N 2 N N N Xiaomi Corp. 2549001ACVFAZRNMKL32 N/A 7600.00000000 NS 21614.67000000 0.214074653659 Long EC CORP KY N 2 N N N Growthpoint Properties Ltd. 37890019DD1E46632291 N/A 27814.00000000 NS 18196.14000000 0.180217064078 Long EC CORP ZA N 2 N N N Sino Biopharmaceutical Ltd. 529900LPR4ADFEJAR786 N/A 20000.00000000 NS 20259.89000000 0.200656726885 Long EC CORP KY N 2 N N N Fosun International Ltd. 213800Z99WQEXDF82F09 N/A 51000.00000000 NS 61584.21000000 0.609938455068 Long EC CORP HK N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 7600.00000000 NS 28925.25000000 0.286479639788 Long EC CORP MX N 1 N N N Aguas Andinas SA N/A N/A 113596.00000000 NS 29507.34000000 0.292244738915 Long EC CORP CL N 1 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 20000.00000000 NS 9815.27000000 0.097211779121 Long EC CORP CN N 2 N N N CAR, Inc. 549300C32SCVRA24UK92 N/A 49000.00000000 NS 15674.94000000 0.155246753784 Long EC CORP KY N 1 N N N LG Innotek Co. Ltd. 988400KTHH2LMUX7EB48 N/A 211.00000000 NS 28604.54000000 0.283303283999 Long EC CORP KR N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. 300300XMIXB7STDZWT60 N/A 8250.00000000 NS 45836.88000000 0.453974740803 Long EC CORP CN N 2 N N N iShares Trust 5493004P512V6ELEIL59 46434V423 6505.00000000 NS USD 184221.60000000 1.824555971315 Long RF US N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 48864.00000000 NS 87032.84000000 0.861985173956 Long EC CORP BR N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 442.00000000 NS USD 5423.34000000 0.053713502550 Long EC CORP PE N 1 N N N 2020-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer