NPORT-P false 0000844779 XXXXXXXX S000033603 C000103257 C000198231 C000103256 C000103258 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage Emerging Markets Fund S000033603 WEJ3VPF25HMUBXKZD351 2022-04-30 2022-04-30 N 140145854.35 936847.06 139209007.29 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 1106027.56000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 17928.00000000 NS 251109.21000000 0.180382875281 Long EC CORP IN N 2 N N N Celltrion Inc N/A 000000000 2005.00000000 NS 277441.50000000 0.199298526295 Long EC CORP KR N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 49810.00000000 NS 205772.33000000 0.147815384942 Long EC CORP AE N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 416000.00000000 NS 605740.90000000 0.435130536300 Long EC CORP CN N 2 N N N Saudi Arabian Mining Co N/A 000000000 16585.00000000 NS 603970.15000000 0.433858528092 Long EC CORP SA N 2 N N N Netcare Ltd N/A 000000000 257806.00000000 NS 248949.91000000 0.178831754385 Long EC CORP ZA N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 256000.00000000 NS 1618102.53000000 1.162354765327 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 21761.00000000 NS 146219.20000000 0.105035732131 Long EC CORP BR N 1 N N N Sao Martinho SA 549300R3Z74BNJBF4161 000000000 16665.00000000 NS 156438.20000000 0.112376492761 Long EC CORP BR N 1 N N N A-Living Smart City Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 99250.00000000 NS 156970.91000000 0.112759161965 Long EC CORP CN N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 18236.00000000 NS 247089.87000000 0.177495605212 Long EC CORP ZA N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 25000.00000000 NS 59228.21000000 0.042546248373 Long EC CORP TW N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 836000.00000000 NS 156411.58000000 0.112357370435 Long EC CORP CN N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 869.00000000 NS 138306.62000000 0.099351775213 Long EC CORP KR N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 22000.00000000 NS 48336.93000000 0.034722559222 Long EC CORP CN N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 66218.00000000 NS 2293901.15000000 1.647810867023 Long EC CORP SA N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 4787.00000000 NS 290131.38000000 0.208414229544 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A 000000000 4200.00000000 NS 132141.21000000 0.094922887945 Long EC CORP CN N 2 N N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 145183.00000000 NS 543498.49000000 0.390419054470 Long EC CORP ZA N 2 N N N Light SA N/A 000000000 43192.00000000 NS 78015.47000000 0.056041969926 Long EC CORP BR N 1 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 000000000 8781.00000000 NS 53993.23000000 0.038785730213 Long EC CORP IN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 19500.00000000 NS 70201.97000000 0.050429186563 Long EC CORP CN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 233900.00000000 NS 335104.32000000 0.240720285650 Long EC CORP MY N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 000000000 18602.00000000 NS 97240.49000000 0.069852153889 Long EC CORP KR N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 34000.00000000 NS 270191.29000000 0.194090379106 Long EC CORP KY N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 57943.00000000 NS 546202.03000000 0.392361127080 Long EC CORP IN N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 588000.00000000 NS 343806.68000000 0.246971576547 Long EC CORP CN N 2 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 11400.00000000 NS 166142.31000000 0.119347385082 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 3927.00000000 NS 1077945.79000000 0.774336237995 Long EC CORP CN N 2 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 148000.00000000 NS 270123.75000000 0.194041862131 Long EC CORP KY N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 264800.00000000 NS 186352.38000000 0.133865174120 Long EC CORP CN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 55417.00000000 NS 146502.33000000 0.105239116959 Long EC CORP BR N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 1407496.00000000 NS 197.27000000 0.000141707784 Long EC CORP RU N 3 N N N Huazhu Group Ltd 549300Y5ML31FVN83730 44332N106 1275.00000000 NS USD 38556.00000000 0.027696483690 Long EC CORP KY N 1 N N N NHN Corp N/A 000000000 6595.00000000 NS 182038.79000000 0.130766531235 Long EC CORP KR N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 366800.00000000 NS 398648.01000000 0.286366534580 Long EC CORP TH N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 72900.00000000 NS 137448.32000000 0.098735220281 Long EC CORP TH N 2 N N N Mando Corp 988400P5GM9DGVVOJQ79 000000000 1112.00000000 NS 47175.67000000 0.033888374695 Long EC CORP KR N 2 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 7196.00000000 NS USD 310075.64000000 0.222741075478 Long EC CORP KY N 1 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 27972.00000000 NS 42794.07000000 0.030740877212 Long EC CORP IN N 2 N N N Tecnoglass Inc 529900YRWTPOC2E6IO67 000000000 2132.00000000 NS USD 47607.56000000 0.034198620424 Long EC CORP KY N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 132630.30000000 NS 482345.65000000 0.346490259064 Long EP CORP BR N 1 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 2200.00000000 NS 77780.87000000 0.055873446348 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 54583.00000000 NS 151674.07000000 0.108954207024 Long EC CORP TR N 1 N N N Fleury SA N/A 000000000 22133.00000000 NS 64555.24000000 0.046372890128 Long EC CORP BR N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 28640.00000000 NS 68215.03000000 0.049001879496 Long EC CORP AE N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 27428.00000000 NS 39973.86000000 0.028714995371 Long EC CORP TR N 1 N N N Pegavision Corp N/A 000000000 5000.00000000 NS 68208.14000000 0.048996930103 Long EC CORP TW N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 155218.00000000 NS 478436.39000000 0.343682064338 Long EC CORP MX N 1 N N N AVI Ltd 378900C2D68805FAAF75 000000000 73961.00000000 NS 322070.47000000 0.231357493505 Long EC CORP ZA N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1878.00000000 NS USD 116943.06000000 0.084005383183 Long EC CORP US N 1 N N N Tong Hsing Electronic Industries Ltd N/A 000000000 12000.00000000 NS 93145.81000000 0.066910763759 Long EC CORP TW N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 035128206 1976.00000000 NS USD 40349.92000000 0.028985135937 Long EC CORP ZA N 1 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 000000000 216018.00000000 NS 144707.13000000 0.103949545232 Long EC CORP MX N 1 N N N IndusInd Bank Ltd 335800JDVJ8HSXG9G512 000000000 3182.00000000 NS 40249.07000000 0.028912690912 Long EC CORP IN N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 53000.00000000 NS 254767.44000000 0.183010744031 Long EC CORP TW N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 6500.00000000 NS 121923.45000000 0.087583018062 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 51708.00000000 NS 281946.89000000 0.202534947622 Long EC CORP MX N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 3337.00000000 NS 542886.87000000 0.389979700716 Long EC CORP KR N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 1840.00000000 NS 578626.09000000 0.415652766487 Long EC CORP KR N 2 N N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 000000000 2039.00000000 NS 68792.15000000 0.049416450371 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 74385.00000000 NS 1507574.21000000 1.082957374201 Long EC CORP IN N 2 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 83000.00000000 NS 295068.69000000 0.211960918150 Long EC CORP TW N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 11029.00000000 NS 147082.43000000 0.105655828500 Long EC CORP IN N 2 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 000000000 1987.00000000 NS 115060.60000000 0.082653128730 Long EC CORP IN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 291622.00000000 NS 128329.97000000 0.092185105330 Long EC CORP MX N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 115502.00000000 NS 6155511.02000000 4.421776392081 Long EC CORP KR N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 27100.00000000 NS 977708.64000000 0.702331450409 Long EC CORP CN N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 39239.00000000 NS 332711.97000000 0.239001754611 Long EC CORP HU N 2 N N N Foschini Group Ltd/The N/A 000000000 85913.00000000 NS 755740.63000000 0.542881990693 Long EC CORP ZA N 1 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 14402.00000000 NS 161466.92000000 0.115988845221 Long EC CORP IN N 2 N N N Macrotech Developers Ltd 254900B5QCN52ETNU557 000000000 5261.00000000 NS 68945.13000000 0.049526342685 Long EC CORP IN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 8332.00000000 NS 170623.07000000 0.122566113588 Long EC CORP ZA N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 71471.00000000 NS 1204061.45000000 0.864930706309 Long EC CORP BR N 1 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 000000000 1.00000000 NS 0.56000000 0.000000402272 Long EC CORP CN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 17776.00000000 NS 819266.20000000 0.588515223223 Long EC CORP IN N 2 N N N 360 DigiTech Inc N/A 88557W101 3174.00000000 NS USD 45800.82000000 0.032900759003 Long EC CORP KY N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 107590.00000000 NS 658951.89000000 0.473354348851 Long EP CORP BR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 1514.00000000 NS 41554.40000000 0.029850367306 Long EC CORP KR N 2 N N N Amorepacific Corp N/A 000000000 3199.00000000 NS 455236.17000000 0.327016318025 Long EC CORP KR N 2 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 000000000 1699.00000000 NS 63579.27000000 0.045671807620 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 65918.00000000 NS 2388368.88000000 1.715671224509 Long EC CORP IN N 2 N N N Joinn Laboratories China Co Ltd N/A 000000000 20.00000000 NS 146.42000000 0.000105179975 Long EC CORP CN N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 3000.00000000 NS 142669.73000000 0.102485990509 Long EC CORP KY N 2 N N N Vanguard International Semiconductor Corp 2549001S5Q158BIJJO13 000000000 76000.00000000 NS 267408.75000000 0.192091557296 Long EC CORP TW N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 380.00000000 NS 62258.83000000 0.044723277043 Long EC CORP KR N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 72900.00000000 NS 274963.70000000 0.197518612734 Long EC CORP TH N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 6919201.66000000 NS USD 6919201.66000000 4.970369227320 Long STIV RF US N 1 N N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 000000000 10006.00000000 NS 42735.66000000 0.030698918720 Long EC CORP IN N 2 N N N Wuxi Lead Intelligent Equipment Co Ltd N/A 000000000 6300.00000000 NS 41260.76000000 0.029639432679 Long EC CORP CN N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 204800.00000000 NS 220128.55000000 0.158128094068 Long EC CORP MY N 2 N N N Lotes Co Ltd N/A 000000000 1000.00000000 NS 24456.05000000 0.017567864663 Long EC CORP TW N 2 N N N Mega Lifesciences PCL N/A 000000000 121100.00000000 NS 172230.36000000 0.123720701233 Long EC CORP TH N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 156700.00000000 NS 49938.19000000 0.035872815252 Long EC CORP ID N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 24653.00000000 NS 365416.06000000 0.262494551978 Long EC CORP GR N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 000000000 42000.00000000 NS 14242.14000000 0.010230760406 Long EC CORP KY N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 11310.00000000 NS 76135.99000000 0.054691856139 Long EC CORP PH N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 9108.00000000 NS 271686.34000000 0.195164339785 Long EC CORP HU N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 2650.00000000 NS 384482.41000000 0.276190756248 Long EC CORP KR N 2 N N N Hello Group Inc 549300YMGLID32W48529 423403104 18111.00000000 NS USD 96350.52000000 0.069212848992 Long EC CORP KY N 1 N N N Sime Darby Bhd N/A 000000000 425900.00000000 NS 227649.15000000 0.163530474379 Long EC CORP MY N 2 N N N Asymchem Laboratories Tianjin Co Ltd 8368002CY8G4Q85YRQ60 000000000 4100.00000000 NS 163502.84000000 0.117451336794 Long EC CORP CN N 2 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 62776.00000000 NS 475992.96000000 0.341926840271 Long EC CORP IN N 2 N N N Sasol Ltd 378900F4544561A97588 000000000 10291.00000000 NS 252097.72000000 0.181092965827 Long EC CORP ZA N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 398800.00000000 NS 196128.41000000 0.140887729765 Long EC CORP TH N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 548800.00000000 NS 417974.29000000 0.300249458089 Long EC CORP CN N 2 N N N Birlasoft Ltd 335800287UMX47DWBF82 000000000 45455.00000000 NS 242203.09000000 0.173985214545 Long EC CORP IN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 422720.00000000 NS 432165.88000000 0.310443906190 Long EC CORP HK N 2 N N N Global Unichip Corp N/A 000000000 7000.00000000 NS 95859.01000000 0.068859775574 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 28000.00000000 NS 771903.41000000 0.554492431938 Long EC CORP TW N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 11430.00000000 NS 55185.45000000 0.039642154681 Long EP CORP BR N 1 N N N PVR Ltd 335800NR78RUVFDE4L48 000000000 17645.00000000 NS 417181.57000000 0.299680012178 Long EC CORP IN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 24500.00000000 NS 74910.83000000 0.053811769409 Long EC CORP CN N 2 N N N Compeq Manufacturing Co Ltd N/A 000000000 95000.00000000 NS 144959.56000000 0.104130876889 Long EC CORP TW N 2 N N N Unimicron Technology Corp N/A 000000000 38000.00000000 NS 266536.73000000 0.191465146680 Long EC CORP TW N 2 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 000000000 1036.00000000 NS 39236.21000000 0.028185108682 Long EC CORP SA N 2 N N N ACES Electronic Co Ltd N/A 000000000 19000.00000000 NS 26326.95000000 0.018911815056 Long EC CORP TW N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 000000000 59500.00000000 NS 52778.63000000 0.037913229199 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 47580.00000000 NS 647173.11000000 0.464893129114 Long EC CORP CN N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 70908.00000000 NS 238989.27000000 0.171676585195 Long EC CORP IN N 2 N N N FirstRand Ltd N/A 000000000 222177.00000000 NS 956845.20000000 0.687344316741 Long EC CORP ZA N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 40200.00000000 NS 538482.00000000 0.386815487361 Long EC CORP KY N 2 N N N Fila Holdings Corp N/A 000000000 2231.00000000 NS 57004.23000000 0.040948664967 Long EC CORP KR N 2 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 137159.00000000 NS 485011.81000000 0.348405479962 Long EC CORP MX N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 187200.00000000 NS 151308.34000000 0.108691486955 Long EC CORP CN N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 5901.00000000 NS 71331.18000000 0.051240348156 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 2156300.00000000 NS 718451.15000000 0.516095304453 Long EC CORP ID N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 43149.00000000 NS 773567.86000000 0.555688080145 Long EC CORP IN N 2 N N N Petronas Chemicals Group Bhd N/A 000000000 4600.00000000 NS 10798.67000000 0.007757163282 Long EC CORP MY N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 5473.00000000 NS 1249632.56000000 0.897666454439 Long EC CORP KR N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 20226.00000000 NS USD 401890.62000000 0.288695845063 Long EC CORP IN N 1 N N N Shimao Services Holdings Ltd 254900CXWYN3QX5DWO89 000000000 130000.00000000 NS 68611.67000000 0.049286803588 Long EC CORP KY N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 832000.00000000 NS 326462.19000000 0.234512260632 Long EC CORP CN N 2 N N N Kinsus Interconnect Technology Corp N/A 000000000 51000.00000000 NS 287498.74000000 0.206523087547 Long EC CORP TW N 2 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 249000.00000000 NS 727473.45000000 0.522576422432 Long EC CORP TW N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 5093.00000000 NS 58726.74000000 0.042186020246 Long EC CORP SA N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 60787.00000000 NS 89294.19000000 0.064143974401 Long EC CORP GB N 2 N N N China Yongda Automobiles Services Holdings Ltd 529900G4APWIO18G0C95 000000000 443000.00000000 NS 410783.85000000 0.295084246340 Long EC CORP KY N 2 N N N Kajaria Ceramics Ltd 3358007XN6AXJ1V67M07 000000000 5105.00000000 NS 68664.74000000 0.049324926121 Long EC CORP IN N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 19827.00000000 NS 214202.28000000 0.153870991662 Long EC CORP ZA N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 218000.00000000 NS 477033.60000000 0.342674378107 Long EC CORP TW N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 254000.00000000 NS 139624.58000000 0.100298524296 Long EC CORP KY N 3 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 63597.00000000 NS 408459.92000000 0.293414864419 Long EC CORP IN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 75000.00000000 NS 553560.79000000 0.397647250545 Long EC CORP KY N 2 N N N Mindtree Ltd 335800IGQJMVUTVR2N49 000000000 2057.00000000 NS 94127.06000000 0.067615639125 Long EC CORP IN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 1116200.00000000 NS 626044.88000000 0.449715785053 Long EC CORP ID N 2 N N N Do-Fluoride New Materials Co Ltd 300300Q9KUCF6Y6SB977 000000000 32600.00000000 NS 152798.83000000 0.109762171984 Long EC CORP CN N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 3865.00000000 NS 269983.84000000 0.193941358577 Long EC CORP KR N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 278000.00000000 NS 243611.68000000 0.174997067174 Long EC CORP KY N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 958000.00000000 NS 468913.84000000 0.336841594612 Long EC CORP CN N 2 N N N SF Holding Co Ltd N/A 000000000 15600.00000000 NS 119620.97000000 0.085929044627 Long EC CORP CN N 2 N N N ASPEED Technology Inc N/A 000000000 2000.00000000 NS 175666.44000000 0.126188989792 Long EC CORP TW N 2 N N N Li Auto Inc 2549003R73Q70J5H4I65 50202M102 7111.00000000 NS USD 159499.73000000 0.114575725454 Long EC CORP KY N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 175400.00000000 NS 767447.14000000 0.551291295685 Long EC CORP TH N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 556000.00000000 NS 491022.82000000 0.352723454867 Long EC CORP BM N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 67135.00000000 NS 426006.97000000 0.306019688160 Long EC CORP MX N 1 N N N SSY Group Ltd N/A 000000000 502000.00000000 NS 246592.48000000 0.177138307930 Long EC CORP KY N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 1102000.00000000 NS 664292.54000000 0.477190774456 Long EC CORP CN N 2 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 1753.00000000 NS 226899.90000000 0.162992254895 Long EC CORP KR N 2 N N N Doosan Bobcat Inc N/A 000000000 10706.00000000 NS 347871.76000000 0.249891703685 Long EC CORP KR N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 88100.00000000 NS 183232.01000000 0.131623674047 Long EC CORP MY N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 479600.00000000 NS 294491.04000000 0.211545966552 Long EC CORP ID N 2 N N N Truworths International Ltd 37890099AFD770037522 000000000 117105.00000000 NS 417032.46000000 0.299572899856 Long EC CORP ZA N 1 N N N Taiwan Union Technology Corp N/A 000000000 58000.00000000 NS 149767.03000000 0.107584295668 Long EC CORP TW N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 229000.00000000 NS 354077.22000000 0.254349360643 Long EC CORP KY N 2 N N N LG Household & Health Care Ltd N/A 000000000 467.00000000 NS 334456.32000000 0.240254798529 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 41270.00000000 NS 790537.93000000 0.567878433579 Long EC CORP KY N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 000000000 48500.00000000 NS 45653.33000000 0.032794810399 Long EC CORP CN N 2 N N N Energisa SA N/A 000000000 32699.00000000 NS 315088.21000000 0.226341826677 Long EC CORP BR N 1 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 000000000 64075.00000000 NS 99534.84000000 0.071500287185 Long EC CORP IN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 49042.00000000 NS 781911.03000000 0.561681348945 Long EC CORP KY N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 35000.00000000 NS 402237.04000000 0.288944693903 Long EC CORP KY N 2 N N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 000000000 166100.00000000 NS 80288.24000000 0.057674601351 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 332000.00000000 NS 322372.89000000 0.231574735195 Long EC CORP HK N 2 N N N Emaar Properties PJSC N/A 000000000 50986.00000000 NS 87943.30000000 0.063173570239 Long EC CORP AE N 2 N N N Hiwin Technologies Corp N/A 000000000 86180.00000000 NS 638178.48000000 0.458431887723 Long EC CORP TW N 2 N N N JK Cement Ltd 335800IECEF3EIDGF809 000000000 1148.00000000 NS 39592.56000000 0.028441090681 Long EC CORP IN N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 1807000.00000000 NS 1777399.30000000 1.276784695617 Long EC CORP TW N 2 N N N Shanghai Putailai New Energy Technology Co Ltd N/A 000000000 5800.00000000 NS 102020.82000000 0.073286076803 Long EC CORP CN N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 000000000 124500.00000000 NS 420890.25000000 0.302344121399 Long EC CORP HK N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 69038.00000000 NS 455742.48000000 0.327380022939 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 16508.00000000 NS 548471.75000000 0.393991567555 Long EC CORP KR N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 68766.00000000 NS 1594692.72000000 1.145538461227 Long EC CORP IN N 2 N N N Hugel Inc N/A 000000000 516.00000000 NS 50796.43000000 0.036489327083 Long EC CORP KR N 2 N N N 51job Inc 52990088ZF32Q8YHCJ53 316827104 1431.00000000 NS USD 87076.35000000 0.062550801629 Long EC CORP KY N 1 N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 7466.00000000 NS 40433.80000000 0.029045390659 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 28550.00000000 NS 274003.43000000 0.196828808231 Long EC CORP IN N 2 N N N Sime Darby Plantation Bhd N/A 000000000 170600.00000000 NS 204680.42000000 0.147031017593 Long EC CORP MY N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 96000.00000000 NS 360709.18000000 0.259113391455 Long EC CORP BM N 2 N N N momo.com Inc N/A 000000000 6000.00000000 NS 158382.97000000 0.113773507248 Long EC CORP TW N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 55861.00000000 NS 97710.05000000 0.070189459649 Long EC CORP AE N 2 N N N Lufax Holding Ltd N/A 54975P102 24647.00000000 NS USD 136790.85000000 0.098262930440 Long EC CORP KY N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 7497.00000000 NS 646255.77000000 0.464234163134 Long EC CORP IN N 2 N N N Home Product Center PCL N/A 000000000 791200.00000000 NS 343985.58000000 0.247100088346 Long EC CORP TH N 2 N N N Rabigh Refining & Petrochemical Co N/A 000000000 14753.00000000 NS 112245.20000000 0.080630702125 Long EC CORP SA N 2 N N N Makalot Industrial Co Ltd N/A 000000000 7000.00000000 NS 43061.04000000 0.030932653596 Long EC CORP TW N 2 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 24856.00000000 NS 107784.40000000 0.077426311772 Long EC CORP IN N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 1514.00000000 NS USD 44011.98000000 0.031615755946 Long EC CORP KY N 1 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 12300.00000000 NS 119205.35000000 0.085630486360 Long EC CORP CN N 2 N N N Aldar Properties PJSC N/A 000000000 221657.00000000 NS 339622.42000000 0.243965837133 Long EC CORP AE N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 000000000 1108000.00000000 NS 766377.49000000 0.550522918681 Long EC CORP KY N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 29986.00000000 NS 576872.28000000 0.414392927031 Long EC CORP GR N 2 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 000000000 12200.00000000 NS 153261.86000000 0.110094786956 Long EC CORP CN N 2 N N N Energy Absolute PCL N/A 000000000 84200.00000000 NS 216022.93000000 0.155178845252 Long EC CORP TH N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 2217.00000000 NS 200787.18000000 0.144234330743 Long EC CORP KR N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 8285.00000000 NS USD 346313.00000000 0.248771977289 Long EC CORP US N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 56786.00000000 NS 156975.22000000 0.112762258029 Long EC CORP AE N 2 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 390781.00000000 NS 313503.68000000 0.225203588548 Long EC CORP ZA N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 35910.00000000 NS 1119621.22000000 0.804273546515 Long EC CORP KY N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 39777.00000000 NS 299090.14000000 0.214849703925 Long EC CORP MX N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 41500.00000000 NS 82724.00000000 0.059424315718 Long EC CORP HK N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 548000.00000000 NS 653196.24000000 0.469219810352 Long EC CORP MY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 27500.00000000 NS 214339.59000000 0.153969627520 Long EC CORP KY N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 214389.00000000 NS USD 214389.00000000 0.154005120913 Long STIV RF US N 1 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 000000000 155075.00000000 NS 156999.35000000 0.112779591677 Long EC CORP TR N 2 N N N Metropolis Healthcare Ltd 335800SD5OOGR1D97215 000000000 2625.00000000 NS 81529.53000000 0.058566274975 Long EC CORP IN N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 000000000 3967.00000000 NS 193221.23000000 0.138799373518 Long EC CORP KR N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 18313.00000000 NS 255729.53000000 0.183701855920 Long EC CORP ZA N 2 N N N Triveni Engineering & Industries Ltd 335800FKS9LS8OYORP03 000000000 21089.00000000 NS 87664.68000000 0.062973425144 Long EC CORP IN N 2 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 000000000 4352.00000000 NS 50853.43000000 0.036530272710 Long EC CORP IN N 2 N N N Shinsegae Inc N/A 000000000 454.00000000 NS 88464.02000000 0.063547626494 Long EC CORP KR N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 53263.00000000 NS 325403.06000000 0.233751440610 Long EC CORP AE N 1 N N N Chacha Food Co Ltd 300300AJZ9YPIRBJZN87 000000000 8200.00000000 NS 65252.49000000 0.046873755707 Long EC CORP CN N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 62309.00000000 NS USD 181319.19000000 0.130249610660 Long EC CORP BR N 1 N N N Largan Precision Co Ltd N/A 000000000 2000.00000000 NS 113494.98000000 0.081528474492 Long EC CORP TW N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 940000.00000000 NS 446212.26000000 0.320534043512 Long EC CORP CN N 2 N N N Korea Gas Corp 988400TFZILHBD5M3R71 000000000 18254.00000000 NS 596687.96000000 0.428627408251 Long EC CORP KR N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 000000000 56773.00000000 NS 215312.40000000 0.154668440061 Long EC CORP BR N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 1057.00000000 NS USD 41825.49000000 0.030045103268 Long EC CORP KY N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 8582.00000000 NS USD 202964.30000000 0.145798252534 Long EC CORP KY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 61000.00000000 NS 509202.70000000 0.365782868445 Long EC CORP TW N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 144.00000000 NC USD -383036.83000000 -0.27515233206 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE US MSCI Emerging Markets EM Index Futures MESM2 INDEX 2022-06-17 7996316.83000000 USD -383036.83000000 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 2989.00000000 NS 109758.66000000 0.078844510234 Long EC CORP IN N 2 N N N Maanshan Iron & Steel Co Ltd N/A 000000000 938000.00000000 NS 366763.14000000 0.263462219248 Long EC CORP CN N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 5074.00000000 NS 708278.00000000 0.508787479911 Long EC CORP ZA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 242500.00000000 NS 339603.47000000 0.243952224508 Long EC CORP CN N 2 N N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 000000000 8750.00000000 NS 255300.35000000 0.183393556904 Long EC CORP KR N 2 N N N Silergy Corp N/A 000000000 2000.00000000 NS 178064.87000000 0.127911888365 Long EC CORP KY N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 20200.00000000 NS 115133.08000000 0.082705194327 Long EC CORP CN N 2 N N N Inox Leisure Ltd 335800PBD2MJ1IMW5380 000000000 9478.00000000 NS 61470.89000000 0.044157264818 Long EC CORP IN N 2 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 308600.00000000 NS 507764.48000000 0.364749731274 Long EC CORP CN N 2 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 000000000 17166.00000000 NS 52486.75000000 0.037703558858 Long EC CORP TR N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 000000000 4852.00000000 NS 52269.80000000 0.037547714057 Long EC CORP ZA N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 36400.00000000 NS 227576.65000000 0.163478394415 Long EC CORP TH N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 6027800.00000000 NS 600076.51000000 0.431061553905 Long EC CORP ID N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 15248.00000000 NS USD 116799.68000000 0.083902386974 Long EC CORP CN N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 32021.00000000 NS 522970.97000000 0.375673227028 Long EC CORP IN N 2 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 000000000 41235.00000000 NS 99215.37000000 0.071270797724 Long EC CORP MX N 1 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 73625.00000000 NS 215852.66000000 0.155056532764 Long EC CORP CN N 2 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 000000000 18739.00000000 NS 51951.55000000 0.037319100977 Long EC CORP IN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 344500.00000000 NS 428636.94000000 0.307908912177 Long EC CORP KY N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 8900.00000000 NS 137158.33000000 0.098526907611 Long EC CORP CN N 2 N N N General Interface Solution Holding Ltd 529900UF1EE97VL5NU66 000000000 17000.00000000 NS 52285.91000000 0.037559286584 Long EC CORP KY N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 31383.00000000 NS 332847.93000000 0.239099420705 Long EC CORP ZA N 2 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 253206.53000000 NS USD 253181.21000000 0.181871284716 Long STIV US N N/A N N Jiangsu King's Luck Brewery JSC Ltd N/A 000000000 13500.00000000 NS 90449.26000000 0.064973712377 Long EC CORP CN N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 849000.00000000 NS 598962.85000000 0.430261562567 Long EC CORP KY N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 44200.00000000 NS 53878.34000000 0.038703199634 Long EC CORP BM N 2 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 1128.00000000 NS 63221.09000000 0.045414511051 Long EC CORP IN N 2 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 976500.00000000 NS 304942.89000000 0.219053993657 Long EC CORP CN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 000000000 411.00000000 NS 45665.57000000 0.032803602934 Long EC CORP ZA N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 13000.00000000 NS 101398.31000000 0.072838900279 Long EC CORP TW N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 143680.00000000 NS 1050583.44000000 0.754680649227 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 15098.00000000 NS 2.12000000 0.000001522889 Long EC CORP RU N 3 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 123.00000000 NS USD 160670.15000000 0.115416490015 Long EC CORP KR N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 113000.00000000 NS 42848.82000000 0.030780206564 Long EC CORP CN N 2 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 57559.00000000 NS 352175.40000000 0.252983199044 Long EC CORP IM N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 000000000 1396000.00000000 NS 610654.56000000 0.438660236063 Long EC CORP CN N 2 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 000000000 7679.00000000 NS 138300.86000000 0.099347637550 Long EC CORP IN N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 87000.00000000 NS 1180547.62000000 0.848039680033 Long EC CORP TW N 2 N N N BOE Technology Group Co Ltd N/A 000000000 1431320.00000000 NS 813043.14000000 0.584044923405 Long EC CORP CN N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 466.00000000 NS USD 74560.00000000 0.053559752670 Long EC CORP KY N 1 N N N NavInfo Co Ltd N/A 000000000 41100.00000000 NS 76240.92000000 0.054767232009 Long EC CORP CN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 303720.00000000 NS 3704678.64000000 2.661234866995 Long EC CORP KY N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 18800.00000000 NS 76811.04000000 0.055176774474 Long EC CORP CN N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 000000000 11866.00000000 NS 162666.29000000 0.116850405851 Long EC CORP ZA N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 000000000 123026.00000000 NS 167644.10000000 0.120426187402 Long EC CORP ZA N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 000000000 19000.00000000 NS 108629.00000000 0.078033025387 Long EC CORP TW N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 60000.00000000 NS 745839.55000000 0.535769606090 Long EC CORP TW N 2 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 000000000 17400.00000000 NS 422681.61000000 0.303630934684 Long EC CORP CN N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 10529.00000000 NS 443820.33000000 0.318815814177 Long EC CORP IN N 2 N N N CJ Logistics Corp N/A 000000000 1340.00000000 NS 129755.59000000 0.093209191363 Long EC CORP KR N 2 N N N S-Oil Corp 988400QTUXYDN8W3MZ32 000000000 1849.00000000 NS 151281.15000000 0.108671955173 Long EC CORP KR N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 304000.00000000 NS 482930.99000000 0.346910734729 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 49769.00000000 NS 2331485.05000000 1.674809048198 Long EC CORP SA N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 000000000 70000.00000000 NS 58081.55000000 0.041722551672 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 507000.00000000 NS 9167900.73000000 6.585709436819 Long EC CORP TW N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 000000000 603.00000000 NS 42275.29000000 0.030368214545 Long EC CORP KR N 2 N N N Embraer SA 549300EM51WYXFHUY333 000000000 41741.00000000 NS 119972.82000000 0.086181794077 Long EC CORP BR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 805.00000000 NS USD 111806.45000000 0.080315528554 Long EC CORP BM N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 2965.00000000 NS USD 29.65000000 0.000021298909 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 8429.00000000 NS USD 84.29000000 0.000060549242 Long EC CORP RU N 3 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 12082.00000000 NS USD 1122780.26000000 0.806542824963 Long EC CORP TW N 1 N N N Cia de Saneamento de Minas Gerais-COPASA N/A 000000000 149715.00000000 NS 413658.49000000 0.297149227663 Long EC CORP BR N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 76000.00000000 NS 63071.39000000 0.045306974906 Long EC CORP BM N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 000000000 9740.00000000 NS 69577.66000000 0.049980717020 Long EC CORP IN N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 000000000 92600.00000000 NS 90027.29000000 0.064670592623 Long EC CORP TH N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 99525.00000000 NS 956739.94000000 0.687268703818 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 20081.00000000 NS USD 382342.24000000 0.274653377280 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 146500.00000000 NS 882991.35000000 0.634291822913 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 144000.00000000 NS 66035.44000000 0.047436183394 Long EC CORP CN N 2 N N N Pepkor Holdings Ltd N/A 000000000 68218.00000000 NS 92526.80000000 0.066466101440 Long EC CORP ZA N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1478100.00000000 NS 1187695.06000000 0.853174002976 Long EC CORP CN N 2 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 000000000 73000.00000000 NS 136580.47000000 0.098111805161 Long EC CORP TW N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 45600.00000000 NS 95742.00000000 0.068775722105 Long EC CORP CN N 2 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 000000000 64000.00000000 NS 640452.25000000 0.460065237492 Long EC CORP KY N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 82000.00000000 NS 280938.52000000 0.201810590757 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 49000.00000000 NS 123034.90000000 0.088381421859 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 96700.00000000 NS 4556976.40000000 3.273478123801 Long EC CORP KY N 2 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 23502.00000000 NS USD 392483.40000000 0.281938221987 Long EC CORP KY N 1 N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 7112.00000000 NS USD 100848.16000000 0.072443703150 Long EC CORP KY N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 10094.00000000 NS 535761.36000000 0.384861131064 Long EC CORP SA N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 134000.00000000 NS 138624.22000000 0.099579921370 Long EC CORP HK N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 4578.00000000 NS 59817.13000000 0.042969295711 Long EC CORP KR N 2 N N N Phison Electronics Corp N/A 000000000 9000.00000000 NS 116003.11000000 0.083330175437 Long EC CORP TW N 2 N N N XPeng Inc N/A 98422D105 6079.00000000 NS USD 149604.19000000 0.107467320479 Long EC CORP KY N 1 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 000000000 56000.00000000 NS 18115.30000000 0.013013022901 Long EC CORP BM N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 93940.00000000 NS 385716.66000000 0.277077372728 Long EC CORP PH N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 298295.00000000 NS 876069.42000000 0.629319493798 Long EC CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 20549.00000000 NS USD 1134510.29000000 0.814969025414 Long EC CORP IN N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 78866.00000000 NS 835782.82000000 0.600379843424 Long EC CORP ZA N 2 N N N NAVER Corp N/A 000000000 3384.00000000 NS 753816.44000000 0.541499759731 Long EC CORP KR N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 48905.00000000 NS 584404.12000000 0.419803381531 Long EC CORP SA N 2 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 000000000 11165.00000000 NS 46639.07000000 0.033502911131 Long EC CORP IN N 2 N N N Voltronic Power Technology Corp N/A 000000000 3000.00000000 NS 131252.61000000 0.094284567180 Long EC CORP TW N 2 N N N Meituan 21380033K525E5JLIA77 000000000 27900.00000000 NS 597796.43000000 0.429423671382 Long EC CORP KY N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 23500.00000000 NS 127699.73000000 0.091732376004 Long EC CORP CN N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 6230.00000000 NS 202615.33000000 0.145547571916 Long EC CORP IN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 8538.00000000 NS 138382.78000000 0.099406484317 Long EC CORP GR N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 5422.00000000 NS 70135.82000000 0.050381668086 Long EC CORP ZA N 2 N N N Inari Amertron Bhd N/A 000000000 87300.00000000 NS 55949.65000000 0.040191113412 Long EC CORP MY N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 10500.00000000 NS 305568.09000000 0.219503102528 Long EC CORP CN N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 3070.00000000 NS USD 119023.90000000 0.085500142783 Long EC CORP CO N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 35472.00000000 NS 339281.20000000 0.243720723683 Long EC CORP AE N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 41542.00000000 NS 600033.92000000 0.431030959620 Long EC CORP ZA N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 693483109 3985.00000000 NS USD 225989.35000000 0.162338166473 Long EC CORP KR N 1 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 2100.00000000 NS 61347.77000000 0.044068822265 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 9103.00000000 NS USD 497023.80000000 0.357034224778 Long EC CORP MX N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 2559.00000000 NS 1048076.75000000 0.752879982698 Long EC CORP KR N 2 N N N Shenzhen Capchem Technology Co Ltd N/A 000000000 4871.00000000 NS 48385.33000000 0.034757327088 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1853000.00000000 NS 1320075.36000000 0.948268639866 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 110000.00000000 NS 129226.50000000 0.092829122565 Long EC CORP TW N 2 N N N WT Microelectronics Co Ltd N/A 000000000 18000.00000000 NS 43380.98000000 0.031162480678 Long EC CORP TW N 2 N N N 2022-05-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer