0001752724-21-168125.txt : 20210813
0001752724-21-168125.hdr.sgml : 20210813
20210813164520
ACCESSION NUMBER: 0001752724-21-168125
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 211172944
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000049414
Lazard Emerging Markets Equity Advantage Portfolio
C000156252
Institutional Shares
LEAIX
C000156253
Open Shares
LEAOX
NPORT-P
1
primary_doc.xml
NPORT-P
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811-06312
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212-632-6000
Lazard Emerging Markets Equity Advantage Portfolio
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2021-12-31
2021-06-30
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62905.12000000
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Celltrion Inc
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Celltrion Inc
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Vodacom Group Ltd
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Vodacom Group Ltd
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ZA
N
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HMM Co Ltd
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HMM Co Ltd
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3645.00000000
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EC
CORP
KR
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
000000000
76000.00000000
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741983.30000000
1.001817997913
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EC
CORP
CN
N
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N
N
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NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
2183.00000000
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EC
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KY
N
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Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
36065.00000000
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USD
279840.09000000
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EC
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RU
N
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N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
92242Y100
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USD
413759.60000000
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EC
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IN
N
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N
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State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
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USD
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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EC
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SA
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N
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Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
83000.00000000
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156389.09000000
0.211154893970
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EC
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TW
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N
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AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
2279.00000000
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240854.86000000
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N
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KCE Electronics PCL
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KCE Electronics PCL
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EC
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TH
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
000000000
67800.00000000
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318898.77000000
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Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
112600.00000000
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117907.95000000
0.159198066057
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
000000000
74000.00000000
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194914.04000000
0.263170873681
Long
EC
CORP
KY
N
2
N
N
N
Kyung Dong Navien Co Ltd
N/A
Kyung Dong Navien Co Ltd
000000000
2165.00000000
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134781.29000000
0.181980271124
Long
EC
CORP
KR
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
10061.00000000
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267871.48000000
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EC
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HU
N
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N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
34000.00000000
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114073.39000000
0.154020683733
Long
EC
CORP
KY
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
2792.00000000
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USD
354639.84000000
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EC
CORP
KY
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
6053.00000000
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481724.11000000
0.650418794367
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EC
CORP
KR
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
14385.00000000
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160786.69000000
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EC
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MX
N
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N
N
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Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1544.00000000
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USD
109238.00000000
0.147491991337
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EC
CORP
NL
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
95937.00000000
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177820.85000000
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TR
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N
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Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
167000.00000000
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166584.41000000
0.224920507118
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EC
CORP
PH
N
2
N
N
N
Pegavision Corp
N/A
Pegavision Corp
000000000
7000.00000000
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151745.18000000
0.204884735843
Long
EC
CORP
TW
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
2017.00000000
NS
118242.93000000
0.159650352507
Long
EC
CORP
KR
N
2
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
3103.00000000
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172014.68000000
0.232252400194
Long
EC
CORP
KR
N
2
N
N
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Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
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3780.32000000
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N/A
DE
MY
N
1
N/A
N/A
Call
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Frontken Corp Bhd
Frontken Corp Bhd
1.00000000
4.00000000
MYR
2022-04-27
XXXX
3780.32000000
N
N
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Guangdong Baolihua New Energy Stock Co Ltd
300300QL36W5MNOA1E19
Guangdong Baolihua New Energy Stock Co Ltd
000000000
121200.00000000
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95859.90000000
0.129429022321
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EC
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CN
N
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N
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Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
47000.00000000
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332243.99000000
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EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
499.00000000
NS
129416.50000000
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Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
4804.00000000
NS
360002.71000000
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EC
CORP
KR
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
10309.00000000
NS
USD
84430.71000000
0.113997450959
Long
EC
CORP
KY
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
106000.00000000
NS
390676.90000000
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Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
14587.00000000
NS
104141.33000000
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EC
CORP
TR
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
23000.00000000
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411915.66000000
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Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
22532.00000000
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179310.32000000
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EC
CORP
HU
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
43609.00000000
NS
992946.89000000
1.340666380730
Long
EC
CORP
BR
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
29983.00000000
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125454.01000000
0.169386676396
Long
EC
CORP
ZA
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
5000.00000000
NS
USD
209200.00000000
0.282459625659
Long
EC
CORP
KY
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
23000.00000000
NS
127674.10000000
0.172384218414
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EC
CORP
KY
N
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N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
81239.00000000
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480691.58000000
0.649024683290
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
4691.00000000
NS
215405.39000000
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Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
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577681.05000000
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EC
CORP
KR
N
2
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N
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Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
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NS
210792.22000000
0.284609424249
Long
EC
CORP
KY
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
10800.00000000
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330868.45000000
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Long
EC
CORP
CN
N
2
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N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
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NS
147392.73000000
0.199008103923
Long
EC
CORP
KR
N
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N
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Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
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280215.91000000
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EC
CORP
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N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
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EC
CORP
BR
N
1
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N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
369000.00000000
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365350.71000000
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EC
CORP
MY
N
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N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
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205886.44000000
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Long
EC
CORP
TH
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
15726.00000000
NS
USD
3566342.28000000
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EC
CORP
KY
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
11026.00000000
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98477.50000000
0.132963278135
Long
EC
CORP
TR
N
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N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
9955.00000000
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152217.09000000
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Long
EC
CORP
ZA
N
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N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
421000.00000000
NS
140438.74000000
0.189618900231
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
59680.00000000
NS
196212.92000000
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Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
177840.00000000
NS
257460.36000000
0.347620252904
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
10000.00000000
NS
345266.94000000
0.466175767805
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EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
11304.00000000
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166570.77000000
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Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Liangxin Electrical Co Ltd
300300X2WC3DY43W0V29
Shanghai Liangxin Electrical Co Ltd
000000000
50180.00000000
NS
175097.02000000
0.236414143036
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
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212020.77000000
0.286268199455
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
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101951.25000000
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EC
CORP
TW
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
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292976.13000000
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EC
CORP
CN
N
2
N
N
N
State Street Global Advisors
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State Street Institutional Treasury Money Market Fund
857492870
702753.64000000
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USD
702753.64000000
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STIV
RF
US
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
43279.00000000
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123295.90000000
0.166472819117
Long
EC
CORP
GR
N
2
N
N
N
Duratex SA
N/A
Duratex SA
000000000
31700.00000000
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151686.84000000
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EC
CORP
BR
N
1
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
6168.00000000
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USD
492638.16000000
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EC
CORP
JE
N
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N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
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EC
CORP
KY
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
3494.00000000
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USD
119105.46000000
0.160814931384
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EC
CORP
RU
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
121600.00000000
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396935.49000000
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EC
CORP
MX
N
1
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL
000000000
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248030.10000000
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EC
CORP
TH
N
2
N
N
N
China Meidong Auto Holdings Ltd
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China Meidong Auto Holdings Ltd
000000000
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119997.94000000
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EC
CORP
KY
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
782183404
89493.00000000
NS
USD
101536.79000000
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EC
CORP
RU
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
8475.00000000
NS
477265.23000000
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Long
EC
CORP
SA
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
34000.00000000
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391494.24000000
0.528591378958
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EC
CORP
TW
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
68000.00000000
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132084.70000000
0.178339363849
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EC
CORP
MY
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
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222801.95000000
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EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
477000.00000000
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194751.75000000
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EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
48000.00000000
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69918.63000000
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EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
1626000.00000000
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1092280.47000000
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EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
52325.00000000
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USD
1108766.75000000
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Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2382000.00000000
NS
855104.96000000
1.154553665874
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EC
CORP
CN
N
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N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
85100.00000000
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107536.66000000
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EC
CORP
TH
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
45000.00000000
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134098.83000000
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EC
CORP
TW
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
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196984.08000000
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EC
CORP
KR
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
72000.00000000
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128897.65000000
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EC
CORP
KY
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
17600.00000000
NS
148618.76000000
0.200663476651
Long
EC
CORP
BR
N
1
N
N
N
COSCO Shipping Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO Shipping Holdings Co Ltd
000000000
131000.00000000
NS
330057.10000000
0.445639602830
Long
EC
CORP
CN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
17000.00000000
NS
311589.48000000
0.420704817782
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
76700.00000000
NS
159355.32000000
0.215159866319
Long
EC
CORP
ID
N
2
N
N
N
Tian Di Science & Technology Co Ltd
N/A
Tian Di Science & Technology Co Ltd
000000000
455600.00000000
NS
275052.46000000
0.371372920115
Long
EC
CORP
CN
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
1549.00000000
NS
USD
81508.38000000
0.110051751925
Long
EC
CORP
KY
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
326100.00000000
NS
103685.29000000
0.139994781069
Long
EC
CORP
ID
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
698000.00000000
NS
353996.93000000
0.477962907898
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3298.00000000
NS
163156.21000000
0.220291787765
Long
EC
CORP
KR
N
2
N
N
N
Frontken Corp Bhd
N/A
Frontken Corp Bhd
000000000
186550.00000000
NS
129349.09000000
0.174645772183
Long
EC
CORP
MY
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
60300.00000000
NS
349748.47000000
0.472226682175
Long
EC
CORP
MX
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
434000.00000000
NS
254630.94000000
0.343799999969
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
42800.00000000
NS
146078.85000000
0.197234117054
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
625.00000000
NS
98062.39000000
0.132402801006
Long
EC
CORP
KR
N
2
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
2105.00000000
NS
USD
134930.50000000
0.182181732887
Long
EC
CORP
KY
N
1
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
2858.00000000
NS
122134.14000000
0.164904223062
Long
EC
CORP
KR
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
5843.00000000
NS
125839.97000000
0.169907795502
Long
EC
CORP
JE
N
2
N
N
N
Gigadevice Semiconductor Beijing Inc
N/A
Gigadevice Semiconductor Beijing Inc
000000000
5800.00000000
NS
168568.62000000
0.227599566458
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
167.00000000
NS
261319.71000000
0.352831106424
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
673.00000000
NS
191285.92000000
0.258272224460
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
86000.00000000
NS
140896.92000000
0.190237530017
Long
EC
CORP
KY
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
29300.00000000
NS
131851.91000000
0.178025053255
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
21925.00000000
NS
895694.25000000
1.209356895602
Long
EC
CORP
KR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
242000.00000000
NS
278332.88000000
0.375802108477
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
13000.00000000
NS
108165.39000000
0.146043764668
Long
EC
CORP
KY
N
2
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
50402.00000000
NS
128842.74000000
0.173962103772
Long
EC
CORP
TR
N
2
N
N
N
Saudi Industrial Services Co
N/A
Saudi Industrial Services Co
000000000
21656.00000000
NS
271656.00000000
0.366787055774
Long
EC
CORP
SA
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
45000.00000000
NS
89111.05000000
0.120316796487
Long
EC
CORP
CN
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
48000.00000000
NS
127970.33000000
0.172784185025
Long
EC
CORP
KY
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
36600.00000000
NS
170588.24000000
0.230326436005
Long
EC
CORP
MX
N
1
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
12248.00000000
NS
USD
168572.92000000
0.227605372272
Long
EC
CORP
CY
N
2
N
N
N
Guangdong Hybribio Biotech Co Ltd
N/A
Guangdong Hybribio Biotech Co Ltd
000000000
27531.00000000
NS
140672.49000000
0.189934507007
Long
EC
CORP
CN
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
4409.00000000
NS
216872.15000000
0.292818481381
Long
EC
CORP
PL
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
34700.00000000
NS
144903.09000000
0.195646618347
Long
EC
CORP
BR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
5109.00000000
NS
USD
103429.94000000
0.139650010202
Long
EC
CORP
RU
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
19064.00000000
NS
130842.05000000
0.176661550972
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
20179.00000000
NS
338716.52000000
0.457331460056
Long
EC
CORP
GR
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
9500.00000000
NS
253292.84000000
0.341993311513
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
34300.00000000
NS
147048.88000000
0.198543841292
Long
EC
CORP
MY
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
26617.00000000
NS
USD
203490.08000000
0.274750152113
Long
EC
CORP
RU
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
925.00000000
NS
134234.14000000
0.181241514986
Long
EC
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
11143.00000000
NS
USD
738223.75000000
0.996741893297
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
34300.00000000
NS
154809.99000000
0.209022809864
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
36268T206
20902.00000000
NS
USD
246747.67000000
0.333156092258
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
74800.00000000
NS
274227.77000000
0.370259432407
Long
EC
CORP
TH
N
1
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
272200.00000000
NS
205163.51000000
0.277009599586
Long
EC
CORP
CN
N
2
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
1658.00000000
NS
167420.01000000
0.226048725394
Long
EC
CORP
KR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
59500.00000000
NS
726535.55000000
0.980960609374
Long
EC
CORP
KY
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
05462W109
1771.00000000
NS
USD
89061.34000000
0.120249678571
Long
EC
CORP
IN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
20000.00000000
NS
112924.60000000
0.152469599635
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
523000.00000000
NS
247597.93000000
0.334304104310
Long
EC
CORP
CN
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
80300.00000000
NS
175154.12000000
0.236491238852
Long
EC
CORP
TH
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
89118.00000000
NS
USD
696011.58000000
0.939747468170
Long
EC
CORP
IN
N
1
N
N
N
Oppein Home Group Inc
N/A
Oppein Home Group Inc
000000000
5400.00000000
NS
118664.54000000
0.160219605867
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
112000.00000000
NS
152906.79000000
0.206453129369
Long
EC
CORP
HK
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
9200.00000000
NS
177811.32000000
0.240078962166
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
46000.00000000
NS
126959.17000000
0.171418927496
Long
EC
CORP
TW
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
752000.00000000
NS
368058.78000000
0.496949068926
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co Ltd
N/A
Shenzhen Overseas Chinese Town Co Ltd
000000000
85800.00000000
NS
98822.27000000
0.133428782939
Long
EC
CORP
CN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
48100.00000000
NS
185096.71000000
0.249915618629
Long
EC
CORP
BR
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
78000.00000000
NS
846880.55000000
1.143449154546
Long
EC
CORP
TW
N
2
N
N
N
Kingfa Sci & Tech Co Ltd
300300SN8W1XSX4OLL19
Kingfa Sci & Tech Co Ltd
000000000
39400.00000000
NS
127233.69000000
0.171789581494
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
18419.00000000
NS
USD
305609.23000000
0.412630347532
Long
EC
CORP
RU
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
662.00000000
NS
131131.19000000
0.177051944740
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
3673.00000000
NS
146642.37000000
0.197994975793
Long
EC
CORP
KR
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
108000.00000000
NS
138546.63000000
0.187064193337
Long
EC
CORP
KY
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
59600.00000000
NS
219691.07000000
0.296624557327
Long
EC
CORP
TH
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
9420.00000000
NS
USD
533243.44000000
0.719979648411
Long
EC
CORP
IN
Y
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
58362.00000000
NS
226261.08000000
0.305495315287
Long
EC
CORP
SA
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
2115.00000000
NS
444305.66000000
0.599896799244
Long
EC
CORP
ZA
N
2
N
N
N
Zhende Medical Co Ltd
N/A
Zhende Medical Co Ltd
000000000
17339.00000000
NS
117879.19000000
0.159159234610
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
10089.00000000
NS
USD
202587.12000000
0.273530985079
Long
EC
CORP
KY
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
7036.00000000
NS
USD
561543.16000000
0.758189630808
Long
EC
CORP
KY
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
58000.00000000
NS
101443.79000000
0.136968331495
Long
EC
CORP
KY
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
715684106
16383.00000000
NS
USD
355019.61000000
0.479343719609
Long
EC
CORP
ID
N
1
N
N
N
Japfa Comfeed Indonesia Tbk PT
549300VJMRP8O87R3147
Japfa Comfeed Indonesia Tbk PT
000000000
876100.00000000
NS
104531.24000000
0.141136973805
Long
EC
CORP
ID
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
15000.00000000
NS
222656.89000000
0.300628976098
Long
EC
CORP
TW
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
15000.00000000
NS
131745.68000000
0.177881622633
Long
EC
CORP
TW
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
59700.00000000
NS
201888.70000000
0.272587985787
Long
EC
CORP
BR
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
5000.00000000
NS
150655.07000000
0.203412880859
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
3891.00000000
NS
USD
793374.90000000
1.071206392263
Long
EC
CORP
KY
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
735.00000000
NS
84936.60000000
0.114680498282
Long
EC
CORP
ZA
N
2
N
N
N
Adimmune Corp
549300M5TV8YGVXU1827
Adimmune Corp
000000000
76000.00000000
NS
146252.80000000
0.197468982502
Long
EC
CORP
TW
N
2
N
N
N
Anhui Guangxin Agrochemical Co Ltd
N/A
Anhui Guangxin Agrochemical Co Ltd
000000000
44200.00000000
NS
205781.83000000
0.277844448705
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
2109.00000000
NS
USD
3763861.46000000
5.081925903560
Long
EC
CORP
KR
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
88943.00000000
NS
156644.56000000
0.211499826860
Long
EC
CORP
PL
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
45000.00000000
NS
97136.90000000
0.131153214205
Long
EC
CORP
KY
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
16000.00000000
NS
223669.81000000
0.301996609961
Long
EC
CORP
TW
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
59000.00000000
NS
227635.71000000
0.307351326162
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
9940.00000000
NS
145890.46000000
0.196979754870
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
7100.00000000
NS
179331.89000000
0.242132019685
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
12000.00000000
NS
129678.32000000
0.175090295044
Long
EC
CORP
KY
N
2
N
N
N
UWC BHD
N/A
UWC BHD
000000000
85200.00000000
NS
104860.34000000
0.141581321141
Long
EC
CORP
MY
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
1477.00000000
NS
140525.25000000
0.189735705117
Long
EC
CORP
KR
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
8000.00000000
NS
144997.76000000
0.195774440779
Long
EC
CORP
TW
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
51100.00000000
NS
124621.62000000
0.168262792228
Long
EP
CORP
BR
N
1
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
1767.00000000
NS
158509.41000000
0.214017727591
Long
EC
CORP
KR
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
1366.00000000
NS
100274.21000000
0.135389176959
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
3837.00000000
NS
434612.72000000
0.586809494254
Long
EC
CORP
KR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
49500.00000000
NS
106088.41000000
0.143239448257
Long
EC
CORP
HK
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
17272.00000000
NS
USD
393456.16000000
0.531240342576
Long
EC
CORP
IN
N
1
N
N
N
Northam Platinum Ltd
378900EB75D7D2C73323
Northam Platinum Ltd
000000000
7751.00000000
NS
117767.18000000
0.159007999893
Long
EC
CORP
ZA
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
125000.00000000
NS
143772.44000000
0.194120026685
Long
EC
CORP
BM
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
131000.00000000
NS
177321.27000000
0.239417301843
Long
EC
CORP
TW
N
2
N
N
N
Shin Foong Specialty & Applied Materials Co Ltd
N/A
Shin Foong Specialty & Applied Materials Co Ltd
000000000
11000.00000000
NS
114096.01000000
0.154051225018
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
127000.00000000
NS
242034.99000000
0.326793081605
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
18920.00000000
NS
559988.88000000
0.756091058404
Long
EC
CORP
SA
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
7958.00000000
NS
175630.04000000
0.237133820998
Long
EC
CORP
KR
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
361769.00000000
NS
633248.60000000
0.855005556908
Long
EC
CORP
PL
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
128000.00000000
NS
121666.49000000
0.164272806982
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
199000.00000000
NS
4249618.66000000
5.737790133356
Long
EC
CORP
TW
N
2
N
N
N
Amoy Diagnostics Co Ltd
N/A
Amoy Diagnostics Co Ltd
000000000
9200.00000000
NS
148214.80000000
0.200118054135
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
5436.00000000
NS
USD
504840.21000000
0.681629907907
Long
EC
CORP
RU
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
13300.00000000
NS
176993.07000000
0.238974169677
Long
EC
CORP
CN
N
2
N
N
N
Hana Microelectronics PCL
529900E1AFDPJFG0RH05
Hana Microelectronics PCL
000000000
108900.00000000
NS
242472.77000000
0.327384167527
Long
EC
CORP
TH
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
30324.00000000
NS
USD
518540.40000000
0.700127759432
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
44000.00000000
NS
375449.43000000
0.506927846327
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1288000.00000000
NS
447281.53000000
0.603914787419
Long
EC
CORP
CN
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
71000.00000000
NS
200800.36000000
0.271118520639
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
5808.00000000
NS
USD
426946.08000000
0.576458078075
Long
EC
CORP
IN
N
1
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
70400.00000000
NS
189509.68000000
0.255873964013
Long
EC
CORP
CN
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
142600.00000000
NS
253023.08000000
0.341629084416
Long
EC
CORP
MX
N
1
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
6647.00000000
NS
129881.33000000
0.175364396997
Long
EC
CORP
TR
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
38899.00000000
NS
340077.71000000
0.459169324386
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
47300.00000000
NS
3557865.17000000
4.803791893232
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
6587.00000000
NS
USD
350428.40000000
0.473144716464
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
5807.00000000
NS
USD
276877.76000000
0.373837420855
Long
EC
CORP
KY
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
6544.00000000
NS
285149.88000000
0.385006349720
Long
EC
CORP
SA
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
76000.00000000
NS
134524.98000000
0.181634204075
Long
EC
CORP
MY
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
59700.00000000
NS
199863.66000000
0.269853798214
Long
EC
CORP
PH
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
25000.00000000
NS
128643.47000000
0.173693051528
Long
EC
CORP
TW
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
8166.00000000
NS
USD
597097.92000000
0.806195291420
Long
EC
CORP
IN
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
1310300.00000000
NS
126511.72000000
0.170814785242
Long
EC
CORP
ID
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
24400.00000000
NS
1007758.33000000
1.360664630242
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
26500.00000000
NS
140617.96000000
0.189860881178
Long
EC
CORP
CN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
6111.00000000
NS
123105.07000000
0.166215162471
Long
EC
CORP
PL
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
694.00000000
NS
135007.00000000
0.182285022377
Long
EC
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1078000.00000000
NS
1038826.38000000
1.402612382503
Long
EC
CORP
TW
N
2
N
N
N
Blue Sail Medical Co Ltd
300300X9CB08YTW0L551
Blue Sail Medical Co Ltd
000000000
38400.00000000
NS
123934.18000000
0.167334618017
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
9583.00000000
NS
158368.71000000
0.213827755940
Long
EC
CORP
ZA
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
350500.00000000
NS
268200.84000000
0.362121935314
Long
EC
CORP
MY
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
82000.00000000
NS
183727.56000000
0.248067006792
Long
EC
CORP
KY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
10000.00000000
NS
299087.11000000
0.403824250143
Long
EC
CORP
CN
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
188000.00000000
NS
342221.47000000
0.462063806447
Long
EC
CORP
TW
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
168400.00000000
NS
177419.48000000
0.239549903945
Long
EC
CORP
HK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
160.00000000
NS
120788.87000000
0.163087853747
Long
EC
CORP
KR
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
129000.00000000
NS
122088.19000000
0.164842181858
Long
EC
CORP
TW
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
741000.00000000
NS
582058.78000000
0.785889603778
Long
EC
CORP
CN
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
19260.00000000
NS
191158.22000000
0.258099805271
Long
EC
CORP
PL
N
2
N
N
N
2021-07-27
THE LAZARD FUNDS, INC.
Christopher Snively
Christopher Snively
SVP