TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000005712 C000015706 C000174812 C000174813 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Acadian Emerging Markets Portfolio S000005712 5493004NJ0DJRJVL7E69 2020-10-31 2020-07-31 N 1031895608.29 16249435.65 1015646172.64 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 0.00000000 N TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI N/A TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK N/A 13431.00000000 NS 208487.70000000 0.020527591755 Long EC TR N 2 N N N TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI 789000KAIHOLSQKQ9858 TURKIYE VAKIFLAR BANKASI T-D COMMON STOCK N/A 950752.00000000 NS 615728.78000000 0.060624339123 Long EC TR N 2 N N N LIUZHOU IRON & STEEL CO., LTD N/A LIUZHOU IRON & STEEL CO -A COMMON STOCK N/A 418300.00000000 NS 299063.97000000 0.029445684733 Long EC CN N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 801000.00000000 NS 55189347.51000000 5.433914782206 Long EC HK N 1 N N N ARVIND LIMITED 335800W8K4QFXZ2IUW51 ARVIND LTD COMMON STOCK N/A 177608.00000000 NS 68135.00000000 0.006708537070 Long EC IN N 1 N N N Al Khalij Commercial Bank (al khaliji) P.Q.S.C. U7TOFUDSWGIXRDZ5M485 AL KHALIJ COMMERCIAL BANK COMMON STOCK N/A 82634.00000000 NS 35177.89000000 0.003463596963 Long EC QA N 1 N N N ALEMBIC PHARMACEUTICALS LIMITED 335800PM173KNG818V30 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK N/A 9904.00000000 NS 130405.15000000 0.012839624025 Long EC IN N 1 N N N PT Gudang Garam Tbk 5299005TDQ8UGGR3AM31 GUDANG GARAM TBK PT COMMON STOCK N/A 44891.00000000 NS 153592.13000000 0.015122602155 Long EC ID N 2 N N N TURK TELEKOMUNIKASYON ANONIM SIRKETI 789000A2TXOI10JZLF90 TURK TELEKOMUNIKASYON AS COMMON STOCK N/A 911326.00000000 NS 948445.79000000 0.093383484873 Long EC TR N 2 N N N Wistron Corporation 254900DIEONKUALBFM06 WISTRON CORP COMMON STOCK N/A 2857000.00000000 NS 3364675.96000000 0.331284265193 Long EC TW N 1 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMET AS COMMON STOCK N/A 218427.00000000 NS 467113.84000000 0.045991788536 Long EC TR N 2 N N N Otokar Otomotiv ve Savunma Sanayi AS 5493000NBAE8C7SELC90 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK N/A 6265.00000000 NS 151196.93000000 0.014886771995 Long EC TR N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 52052000.00000000 NS 17461930.51000000 1.719292700587 Long EC HK N 2 N N N ZHEN DING TECHNOLOGY HOLDING LIMITED 549300H7R4K33675UP38 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK N/A 830000.00000000 NS 3824950.08000000 0.376602618415 Long EC TW N 1 N N N Ten Square Games SA 2594005719IKYHOINE82 TEN SQUARE GAMES SA COMMON STOCK N/A 8480.00000000 NS 1245277.48000000 0.122609380465 Long EC PL N 1 N N N VEON Ltd. 5493008CA3NMHYEVT131 VEON LTD DEPOSITARY RECEIPT 91822M106 317346.00000000 NS USD 536314.74000000 0.052805273573 Long EC US N 1 N N N Hunan Valin Steel Co., Ltd. 300300XX7EOA6LTKJZ22 HUNAN VALIN STEEL CO LTD -A COMMON STOCK N/A 3201642.00000000 NS 2055069.30000000 0.202341066737 Long EC CN N 1 N N N GLENMARK PHARMACEUTICALS LIMITED 335800WKECZXIIT9GK20 GLENMARK PHARMACEUTICALS LTD COMMON STOCK Y2711C144 158569.00000000 NS 958779.44000000 0.094400930740 Long EC IN N 1 N N N TPK HOLDING CO., LTD. 529900Z1TVEM4GA4UB88 TPK HOLDING CO LTD COMMON STOCK N/A 39000.00000000 NS 69094.88000000 0.006803046362 Long EC TW N 1 N N N Greenland Holdings Corporation Limited N/A GREENLAND HOLDINGS CORP LT-A COMMON STOCK N/A 11851123.00000000 NS 13872580.40000000 1.365887134093 Long EC CN N 2 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 COMPAL ELECTRONICS COMMON STOCK N/A 1119000.00000000 NS 712398.23000000 0.070142363471 Long EC TW N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC-ADR DEPOSITARY RECEIPT 64110W102 46605.00000000 NS USD 21364664.10000000 2.103553843408 Long EC US N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK N/A 445876.00000000 NS 6565264.51000000 0.646412568358 Long EC GR N 1 N N N CJ Corporation N/A CJ CORP COMMON STOCK N/A 32970.00000000 NS 2280282.02000000 0.224515395363 Long EC KR N 1 N N N GREENLAND HONG KONG HOLDINGS LIMITED 549300SQS5QFUUV6IS14 GREENLAND HONG KONG HOLDINGS COMMON STOCK N/A 698000.00000000 NS 225152.57000000 0.022168406288 Long EC HK N 1 N N N J B CHEMICALS AND PHARMACEUTICALS LIMITED 335800EZQUJ9BB5YBV04 J.B. CHEMICALS & PHARMA LTD COMMON STOCK N/A 2595.00000000 NS 25466.99000000 0.002507466742 Long EC IN N 1 N N N PIRAEUS BANK S.A. M6AD1Y1KW32H8THQ6F76 PIRAEUS BANK S.A COMMON STOCK N/A 619531.00000000 NS 844353.92000000 0.083134652868 Long EC GR N 1 N N N COUNTRY GARDEN HOLDINGS COMPANY LIMITED 549300MGHLPT1EFHGF84 COUNTRY GARDEN HOLDINGS CO COMMON STOCK N/A 7778407.00000000 NS 9986084.36000000 0.983224732097 Long EC HK N 1 N N N PKP CARGO SPOLKA AKCYJNA 259400CXXTS5M4SKB438 PKP CARGO SA COMMON STOCK N/A 86.00000000 NS 297.59000000 0.000029300558 Long EC PL N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT 92763W103 682203.00000000 NS USD 15533762.31000000 1.529446250914 Long EC US N 1 N N N Korea Investment Holdings Co., Ltd N/A KOREA INVESTMENT HOLDINGS CO COMMON STOCK N/A 2592.00000000 NS 105951.32000000 0.010431912496 Long EC KR N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK N/A 11423.00000000 NS 67085.20000000 0.006605174302 Long EC HU N 1 N N N Torunlar Gayrimenkul Yatirim Ortakligi AS N/A TORUNLAR GAYRIMENKUL YATIRIM REIT N/A 317541.00000000 NS 200489.67000000 0.019740109833 Long EC TR N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-ADR DEPOSITARY RECEIPT 47215P106 345506.00000000 NS USD 22039827.74000000 2.170030108291 Long EC US N 1 N N N REDINGTON (INDIA) LIMITED 335800DTFNX7F2LM5227 REDINGTON INDIA LTD COMMON STOCK N/A 148425.00000000 NS 179548.37000000 0.017678240201 Long EC IN N 1 N N N MIGROS TICARET ANONIM SIRKETI 5493002IOWNT1QZMAA74 MIGROS TICARET A.S COMMON STOCK N/A 204829.00000000 NS 1318795.79000000 0.129847955471 Long EC TR N 2 N N N NIIT LIMITED 335800C4MYC49V29NJ33 NIIT LTD COMMON STOCK N/A 72717.00000000 NS 94040.03000000 0.009259133006 Long EC IN N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO-A COMMON STOCK N/A 65806.00000000 NS 108193.28000000 0.010652654725 Long EC MX N 1 N N N AFFIN BANK BERHAD 2549002RX9QANY14OL51 AFFIN BANK BHD COMMON STOCK N/A 47600.00000000 NS 18173.73000000 0.001789376112 Long EC MY N 2 N N N BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. 254900W2BN097WLYIM20 Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK N/A 7929.00000000 NS 21796.37000000 0.002146059384 Long EP BR N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 210408.00000000 NS USD 52816616.16000000 5.200296873340 Long EC US N 1 N N N China Sports International Ltd N/A CHINA SPORTS INTERNATIONAL Common Stock N/A 670000.00000000 NS 0.01000000 0.000000000984 Long EC SG N 3 N N N SINOPEC ENGINEERING (GROUP) CO., LTD. 529900MZVFFC7D57VV51 SINOPEC ENGINEERING GROUP-H COMMON STOCK N/A 467000.00000000 NS 206677.16000000 0.020349326917 Long EC HK N 2 N N N Diamond Building Products PCL N/A DIAMOND BUILDING PDTS-NVDR DEPOSITARY RECEIPT N/A 134500.00000000 NS 26095.57000000 0.002569356406 Long EC TH N 1 N N N PORTO SEGURO S.A. N/A PORTO SEGURO SA COMMON STOCK N/A 345400.00000000 NS 3570831.68000000 0.351582251397 Long EC BR N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A GRUPO FINANCIERO INBURSA-O COMMON STOCK N/A 709062.00000000 NS 511365.76000000 0.050348809829 Long EC MX N 1 N N N CJ Corporation N/A CJ Corp PREFERRED STOCK N/A 9823.00000000 NS 471609.54000000 0.046434432847 Long EP KR N 1 N N N Philip Morris CR as 315700LNPHNXCMNLQC73 PHILIP MORRIS CR AS COMMON STOCK N/A 56.00000000 NS 33428.11000000 0.003291314524 Long EC CZ N 1 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD COMMON STOCK N/A 1038140.00000000 NS 6596117.61000000 0.649450348722 Long EC ZA N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. JEUVK5RWVJEN8W0C9M24 EUROBANK ERGASIAS SERVICES A COMMON STOCK N/A 1063312.00000000 NS 445650.89000000 0.043878557513 Long EC GR N 1 N N N Daqin Railway Co., Ltd. 30030098LARO7YWJL882 DAQIN RAILWAY CO LTD -A COMMON STOCK N/A 614100.00000000 NS 571030.73000000 0.056223392100 Long EC CN N 2 N N N LIBERTY HOLDINGS LIMITED 529900SLXRMLVAR2ZO23 LIBERTY HOLDINGS LTD COMMON STOCK N/A 54465.00000000 NS 219054.84000000 0.021568026927 Long EC ZA N 1 N N N BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI 7890009FP0G5FFSEV512 BRISA BRIDGESTONE SABANCI COMMON STOCK N/A 96276.00000000 NS 157545.30000000 0.015511829241 Long EC TR N 2 N N N Aten International Co Ltd N/A ATEN INTERNATION CO LTD COMMON STOCK N/A 30000.00000000 NS 85818.16000000 0.008449611913 Long EC TW N 1 N N N LT GROUP, INC. N/A LT GROUP INC COMMON STOCK N/A 197100.00000000 NS 30280.75000000 0.002981427077 Long EC PH N 2 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 TURKIYE IS BANKASI-C COMMON STOCK N/A 8762624.00000000 NS 6046621.06000000 0.595347200913 Long EC TR N 2 N N N Shanghai Construction Group Co., Ltd. 3003009M1GRD07UMUZ33 SHANGHAI CONSTRUCTION GROU-A COMMON STOCK N/A 1771530.00000000 NS 791915.41000000 0.077971584133 Long EC CN N 2 N N N TOTVS S.A. N/A TOTVS SA COMMON STOCK N/A 639294.00000000 NS 3165495.21000000 0.311673030950 Long EC BR N 1 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 ORACLE FINANCIAL SERVICES COMMON STOCK N/A 6129.00000000 NS 240686.91000000 0.023697909418 Long EC IN N 1 N N N GRUPA AZOTY SPOLKA AKCYJNA 259400Z9C99U5B36R274 GRUPA AZOTY SA COMMON STOCK N/A 25325.00000000 NS 192708.96000000 0.018974025127 Long EC PL N 1 N N N CTEEP - Companhia de Transmissao de Energia Eletrica Paulista N/A Cia de Transmissao de Energia Eletrica Paulista PREFERRED STOCK N/A 106509.00000000 NS 461844.24000000 0.045472946429 Long EP BR N 1 N N N Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd. N/A ANHUI HENGYUAN COAL INDUST-A COMMON STOCK N/A 185200.00000000 NS 137981.23000000 0.013585560967 Long EC CN N 1 N N N Anglo American Platinum Limited 529900RORCZ0E5S5FX81 ANGLO AMERICAN PLATINUM LTD COMMON STOCK N/A 41176.00000000 NS 3141408.12000000 0.309301428452 Long EC ZA N 1 N N N Dongyang E&P Inc N/A DONGYANG E&P INC COMMON STOCK N/A 15443.00000000 NS 195727.13000000 0.019271192593 Long EC KR N 1 N N N SIMPLO TECHNOLOGY CO., LTD. N/A SIMPLO TECHNOLOGY CO LTD COMMON STOCK N/A 277000.00000000 NS 3082558.16000000 0.303507091646 Long EC TW N 1 N N N Zamil Industrial Investment Co SJSC N/A ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK N/A 11964.00000000 NS 52081.17000000 0.005127885222 Long EC SA N 2 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-H COMMON STOCK N/A 17084000.00000000 NS 6061829.86000000 0.596844651542 Long EC HK N 2 N N N LG Display Co., Ltd. 988400P37K91W0SABO95 LG DISPLAY CO LTD COMMON STOCK N/A 117115.00000000 NS 1238584.02000000 0.121950345835 Long EC KR N 1 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT 92932M101 974.00000000 NS USD 62297.04000000 0.006133734530 Long EC US N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC COMMON STOCK N/A 296000.00000000 NS 2187577.87000000 0.215387792415 Long EC TW N 1 N N N CHINA AOYUAN GROUP LIMITED 549300YSOKQO5QD6MP25 CHINA AOYUAN GROUP LTD COMMON STOCK N/A 142885.00000000 NS 179935.95000000 0.017716401129 Long EC HK N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 11515.00000000 NS 340694.77000000 0.033544631898 Long EC KR N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 43187.00000000 NS USD 3785340.55000000 0.372702684455 Long EC US N 1 N N N Zhejiang Jingxin Pharmaceutical Co., Ltd. N/A ZHEJIANG JINGXIN PHARMACEU-A COMMON STOCK N/A 770474.00000000 NS 1655865.03000000 0.163035619550 Long EC CN N 1 N N N China Mobile Limited 529900U2JJ7GK68NI589 CHINA MOBILE LTD COMMON STOCK N/A 1916000.00000000 NS 13127182.17000000 1.292495607587 Long EC HK N 1 N N N HELLENIC PETROLEUM S.A. 213800YUBJMZYR1SNG35 HELLENIC PETROLEUM SA COMMON STOCK N/A 17781.00000000 NS 109333.89000000 0.010764958599 Long EC GR N 1 N N N HENGAN INTERNATIONAL GROUP COMPANY LIMITED N/A HENGAN INTL GROUP CO LTD COMMON STOCK N/A 412500.00000000 NS 3462204.69000000 0.340886893808 Long EC HK N 2 N N N China National Chemical Engineering Co., Ltd 300300PQKHJ03AUIIX32 CHINA NATIONAL CHEMICAL-A COMMON STOCK N/A 6831996.00000000 NS 5638268.78000000 0.555141045364 Long EC CN N 2 N N N Seazen Holdings Co., Ltd 300300TGAEBDZS3VS786 SEAZEN HOLDINGS CO LTD-A COMMON STOCK N/A 767300.00000000 NS 3741130.31000000 0.368349766954 Long EC CN N 2 N N N RiseSun Real Estate Development Co., Ltd 3003009NURYQJKU6MT26 RISESUN REAL ESTATE DEVEL-A COMMON STOCK N/A 243698.00000000 NS 287011.61000000 0.028259015563 Long EC CN N 1 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 LG INNOTEK CO LTD COMMON STOCK N/A 13070.00000000 NS 1766216.22000000 0.173900740984 Long EC KR N 1 N N N Companhia de Saneamento do Parana - Sanepar N/A CIA DE SANEAMENTO DO PA-UNIT UNIT N/A 397200.00000000 NS 2323862.32000000 0.228806289296 Long EC BR N 1 N N N CADILA HEALTHCARE LIMITED 335800R9O14ORBXLPN13 CADILA HEALTHCARE LTD COMMON STOCK Y1R73U123 80042.00000000 NS 415549.71000000 0.040914810806 Long EC IN N 1 N N N QIWI PLC 253400VWDGA1977ZTQ68 QIWI PLC-SPONSORED ADR DEPOSITARY RECEIPT 74735M108 79067.00000000 NS USD 1526783.77000000 0.150326345052 Long EC US N 1 N N N FriendTimes Inc N/A FRIENDTIMES INC COMMON STOCK N/A 162000.00000000 NS 57899.69000000 0.005700773710 Long EC HK N 1 N N N Concentradora Fibra Danhos, S.A. de C.V. N/A CONCENTRADORA FIBRA DANHOS S REIT N/A 214610.00000000 NS 207522.23000000 0.020432532075 Long EC MX N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 ENEL AMERICAS SA-ADR DEPOSITARY RECEIPT 29274F104 1850041.00000000 NS USD 14004810.37000000 1.378906428958 Long EC US N 1 N N N Consorcio ARA, S.A.B. de C.V. 529900RRZ2S72J2IFE24 CONSORCIO ARA S.A.B.-SER * COMMON STOCK N/A 62788.00000000 NS 7589.29000000 0.000747237591 Long EC MX N 1 N N N WEIQIAO TEXTILE COMPANY LIMITED 52990084P600SDPDIU34 WEIQIAO TEXTILE CO LTD-H COMMON STOCK N/A 891000.00000000 NS 193138.33000000 0.019016300676 Long EC HK N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 JBS SA COMMON STOCK N/A 1831876.00000000 NS 7609771.39000000 0.749254178767 Long EC BR N 1 N N N DEVA HOLDING ANONIM SIRKETI 789000U2SXW9JZG7L430 DEVA HOLDING AS COMMON STOCK N/A 37472.00000000 NS 113862.57000000 0.011210850103 Long EC TR N 2 N N N SANY HEAVY INDUSTRY CO., LTD 3003001FS86S7NYOHV89 SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK N/A 3287910.00000000 NS 9944520.40000000 0.979132365964 Long EC CN N 2 N N N Bio Pappel, S.A.B. de C.V. 4469000001BIGAQ6L829 BIO PAPPEL SAB DE CV COMMON STOCK N/A 13442.00000000 NS 9663.99000000 0.000951511487 Long EC MX N 1 N N N China Life Insurance Company, Ltd. (Taiwan) 254900DUWXV1O3KM4P58 CHINA LIFE INSURANCE CO LTD COMMON STOCK N/A 397000.00000000 NS 275106.25000000 0.027086819938 Long EC TW N 1 N N N TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI 789000YSTNETKLRWHT29 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK N/A 174725.00000000 NS 639060.37000000 0.062921555480 Long EC TR N 2 N N N United Development Company Q.P.S.C. N/A UNITED DEVELOPMENT CO COMMON STOCK N/A 575807.00000000 NS 184862.39000000 0.018201455879 Long EC QA N 2 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 4270000.00000000 NS 2572919.76000000 0.253328356794 Long EC HK N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD-H COMMON STOCK N/A 146500.00000000 NS 1106741.03000000 0.108969152822 Long EC HK N 1 N N N SOHU.COM LIMITED N/A SOHU.COM LTD-ADR DEPOSITARY RECEIPT 83410S108 3922.00000000 NS USD 90088.34000000 0.008870051640 Long EC US N 1 N N N ANADOLU CAM SANAYII ANONIM SIRKETI 789000UX7BXV6UTDLG71 ANADOLU CAM SANAYII AS COMMON STOCK N/A 43913.00000000 NS 30727.77000000 0.003025440436 Long EC TR N 2 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 27146000.00000000 NS 20710819.44000000 2.039176634335 Long EC TW N 1 N N N MAOYE INTERNATIONAL HOLDINGS LIMITED 549300KJB5599PCKQK97 MAOYE INTERNATIONAL HLDGS COMMON STOCK N/A 286000.00000000 NS 14022.68000000 0.001380665863 Long EC HK N 1 N N N ALDAR PROPERTIES PJSC N/A ALDAR PROPERTIES PJSC COMMON STOCK N/A 1052831.00000000 NS 497035.30000000 0.048937840105 Long EC AE N 2 N N N MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO 253400XSJ4C01YMCXG44 MAGNITOGORS-SPON GDR REGS DEPOSITARY RECEIPT 559189204 66892.00000000 NS USD 469581.84000000 0.046234786547 Long EC GB N 1 N N N SANOFI INDIA LIMITED 335800VFWLEY5V6PYH80 SANOFI INDIA LTD COMMON STOCK N/A 1465.00000000 NS 152110.33000000 0.014976704889 Long EC IN N 1 N N N Logo Yazilim Sanayi ve Ticaret AS N/A LOGO YAZILIM SANAYI VE TICAR COMMON STOCK N/A 32903.00000000 NS 427282.89000000 0.042070053677 Long EC TR N 2 N N N PETROLEO BRASILEIRO S.A. - PETROBRAS 5493000J801JZRCMFE49 Petroleo Brasileiro SA PREFERRED STOCK N/A 589500.00000000 NS 2516637.43000000 0.247786827518 Long EP BR N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 HACI OMER SABANCI HOLDING COMMON STOCK N/A 5275741.00000000 NS 6367954.32000000 0.626985508491 Long EC TR N 2 N N N COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED N/A COUNTRY GARDEN SERVICES HOLD COMMON STOCK N/A 142000.00000000 NS 856547.49000000 0.084335225502 Long EC HK N 2 N N N SSI Group Inc N/A SSI GROUP INC COMMON STOCK N/A 362992.00000000 NS 7844.95000000 0.000772409743 Long EC PH N 2 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 BUDIMEX COMMON STOCK N/A 1748.00000000 NS 108743.91000000 0.010706869471 Long EC PL N 1 N N N G-bits Network Technology Xiamen Co Ltd N/A G-BITS NETWORK TECHNOLOGY-A COMMON STOCK N/A 17900.00000000 NS 1590085.25000000 0.156558976229 Long EC CN N 2 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT 38059T106 320951.00000000 NS USD 4201248.59000000 0.413652776249 Long EC US N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 639000.00000000 NS 15290890.78000000 1.505533244934 Long EC TW N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 3437148.00000000 NS 10710182.08000000 1.054519021339 Long EC HK N 1 N N N Qualitas Controladora S.A.B. de C.V. N/A QUALITAS CONTROLADORA SAB CV COMMON STOCK N/A 156116.00000000 NS 631829.62000000 0.062209619552 Long EC MX N 1 N N N Sino-American Silicon Products Inc. 529900DMZ4STK7NEXO95 SINO-AMERICAN SILICON PRODUC COMMON STOCK N/A 906000.00000000 NS 3030876.10000000 0.298418502589 Long EC TW N 1 N N N PT Kalbe Farma Tbk 529900PRQI8S32HOE387 KALBE FARMA TBK PT COMMON STOCK N/A 1533800.00000000 NS 164183.70000000 0.016165442692 Long EC ID N 2 N N N Poly Property Group Co., Limited N/A POLY PROPERTY GROUP CO LTD COMMON STOCK N/A 1107666.00000000 NS 348722.64000000 0.034335051851 Long EC HK N 1 N N N PT Perusahaan Gas Negara Tbk 549300OX1VFDX7ZPN240 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK N/A 4955200.00000000 NS 427383.62000000 0.042079971501 Long EC ID N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD COMMON STOCK N/A 184402.00000000 NS 2381050.39000000 0.234436997267 Long EC IN N 1 N N N ASIA CEMENT (CHINA) HOLDINGS CORPORATION 5299009O3HFIKDVFFJ49 ASIA CEMENT CHINA HOLDINGS COMMON STOCK N/A 1528561.00000000 NS 1729672.40000000 0.170302655254 Long EC HK N 1 N N N CHINA FOODS LIMITED 529900SKC2U9O25M2019 CHINA FOODS LTD COMMON STOCK N/A 155.00000000 NS 55.40000000 0.000005454655 Long EC HK N 1 N N N MOMO INC. 549300YMGLID32W48529 MOMO INC-SPON ADR DEPOSITARY RECEIPT 60879B107 76651.00000000 NS USD 1415743.97000000 0.139393423432 Long EC US N 1 N N N IRB Brasil Resseguros SA 21380017DVWSU9AEU878 IRB BRASIL RESSEGUROS SA COMMON STOCK N/A 54338.00000000 NS 83540.03000000 0.008225308404 Long EC BR N 1 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR. REDDY'S LABORATORIES COMMON STOCK N/A 83750.00000000 NS 5061158.73000000 0.498319086542 Long EC IN N 1 N N N COCA-COLA ICECEK ANONIM SIRKETI 789000WT80VVLUWJDK41 COCA-COLA ICECEK AS COMMON STOCK N/A 72927.00000000 NS 467887.72000000 0.046067984363 Long EC TR N 2 N N N ARCELIK ANONIM SIRKETI 789000748KTQCUMJ0R25 ARCELIK AS COMMON STOCK N/A 97985.00000000 NS 326005.67000000 0.032098350664 Long EC TR N 2 N N N EDP - ENERGIAS DO BRASIL S.A. N/A EDP - ENERGIAS DO BRASIL SA COMMON STOCK N/A 2093847.00000000 NS 7413588.31000000 0.729938093571 Long EC BR N 1 N N N KT Hitel Co Ltd N/A KTHITEL CO LTD COMMON STOCK N/A 7699.00000000 NS 32052.24000000 0.003155847071 Long EC KR N 1 N N N Fundo de Investimento Imobiliario FII BTG Pactual Corporate Office Fund N/A FII BTG PACTUAL CORP OFFICE REIT N/A 4317.00000000 NS 75382.30000000 0.007422102502 Long EC BR N 1 N N N PT Panin Financial Tbk N/A PANIN FINANCIAL TBK PT COMMON STOCK N/A 3574700.00000000 NS 45526.19000000 0.004482485261 Long EC ID N 2 N N N Star Comgistic Capital Co., Ltd. N/A STAR COMGISTIC CAPITAL CO LT COMMON STOCK N/A 342000.00000000 NS 120247.83000000 0.011839539520 Long EC TW N 1 N N N ECOPETROL S.A. 254900IDGKCJICKBPA66 ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT 279158109 339487.00000000 NS USD 3951628.68000000 0.389075328244 Long EC US N 1 N N N ALLIANCE GLOBAL GROUP, INC. N/A ALLIANCE GLOBAL GROUP INC COMMON STOCK N/A 270600.00000000 NS 31535.25000000 0.003104944502 Long EC PH N 2 N N N CATCHER TECHNOLOGY CO., LTD. 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD COMMON STOCK N/A 239000.00000000 NS 1762242.06000000 0.173509447233 Long EC TW N 1 N N N Synnex Technology International Corp. 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK N/A 169000.00000000 NS 252682.24000000 0.024878963442 Long EC TW N 1 N N N China United Network Communications Limited N/A CHINA UNITED NETWORK-A COMMON STOCK N/A 20884430.00000000 NS 15200645.38000000 1.496647729246 Long EC CN N 2 N N N JUMBO S.A. 549300TGIVUUMY40MZ05 JUMBO SA COMMON STOCK N/A 7345.00000000 NS 143710.85000000 0.014149696407 Long EC GR N 1 N N N ASSECO POLAND SPOLKA AKCYJNA 259400O79EWIK4XZPL40 ASSECO POLAND SA COMMON STOCK N/A 33275.00000000 NS 568598.40000000 0.055983906139 Long EC PL N 1 N N N WPIL Ltd 335800B3LTCB82ZWBX41 WPIL LTD COMMON STOCK N/A 277.00000000 NS 1555.09000000 0.000153113361 Long EC IN N 1 N N N The Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 SIAM COMMERCIAL BANK P-NVDR DEPOSITARY RECEIPT N/A 260900.00000000 NS 560580.45000000 0.055194462904 Long EC TH N 1 N N N CHINASOFT INTERNATIONAL LIMITED N/A CHINASOFT INTERNATIONAL LTD COMMON STOCK N/A 38000.00000000 NS 28976.94000000 0.002853054614 Long EC HK N 1 N N N Indofood CBP Sukses Makmur Tbk PT N/A INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK N/A 45700.00000000 NS 28793.29000000 0.002834972530 Long EC ID N 2 N N N AFRICAN RAINBOW MINERALS LIMITED 529900L3TPSCK8ZVZ589 AFRICAN RAINBOW MINERALS LTD COMMON STOCK N/A 62940.00000000 NS 714832.71000000 0.070382061120 Long EC ZA N 1 N N N BR MALLS PARTICIPACOES S.A. N/A BR MALLS PARTICIPACOES SA COMMON STOCK N/A 377114.00000000 NS 720749.65000000 0.070964639991 Long EC BR N 1 N N N Livechat Software SA 259400W35VF4Q1XFFE11 LIVECHAT SOFTWARE SA COMMON STOCK N/A 7361.00000000 NS 173738.74000000 0.017106227018 Long EC PL N 1 N N N GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED N/A GEMDALE PROPERTIES AND INVES COMMON STOCK N/A 1694000.00000000 NS 299443.89000000 0.029483091461 Long EC HK N 1 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 NINETY ONE LTD COMMON STOCK N/A 24340.00000000 NS 69771.70000000 0.006869685711 Long EC ZA N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 107816.00000000 NS USD 12873230.40000000 1.267491646873 Long EC US N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD COMMON STOCK N/A 1663500.00000000 NS 5355189.48000000 0.527269203021 Long EC HK N 2 N N N JASMINE INTL PUBLIC- CW99 N/A JASMINE INTL PUBLIC- CW99 ISSUE 1:2.04 / TERMS1:1 N/A 1.00000000 NC 0.02000000 0.000000001969 N/A DE TH N 2 JASMINE INTL PUBLIC- CW99 N/A Call Purchased N/A N/A 1.00000000 4.30000000 THB 2020-12-31 XXXX 0.02000000 N N N HEG LIMITED 335800E4LMUNWK4CCM21 HEG LTD COMMON STOCK N/A 2761.00000000 NS 27061.03000000 0.002664415101 Long EC IN N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD PROJEKT SA COMMON STOCK N/A 10866.00000000 NS 1166281.39000000 0.114831466057 Long EC PL N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 1607000.00000000 NS 23341531.69000000 2.298195209984 Long EC TW N 1 N N N ELAN MICROELECTRONICS CORP N/A ELAN MICROELECTRONICS CORP COMMON STOCK N/A 96000.00000000 NS 514499.31000000 0.050657337551 Long EC TW N 1 N N N AGILE GROUP HOLDINGS LIMITED 549300ZRISRT38EEYY07 AGILE GROUP HOLDINGS LTD COMMON STOCK N/A 2496592.00000000 NS 3166522.50000000 0.311774177395 Long EC HK N 1 N N N CHINA YUCHAI INTERNATIONAL LIMITED 529900DHISUGAY2ARU76 CHINA YUCHAI INTL LTD COMMON STOCK G21082105 3129.00000000 NS USD 41365.38000000 0.004072814048 Long EC US N 1 N N N F D C Ltd 3358009DDF52LHZHHA78 FDC LTD COMMON STOCK N/A 54160.00000000 NS 216567.61000000 0.021323135540 Long EC IN N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 1247647.00000000 NS 60633507.89000000 5.969944014301 Long EC KR N 1 N N N AMMB HOLDINGS BERHAD 254900R0GQB7U67SCH62 AMMB HOLDINGS BHD COMMON STOCK N/A 274300.00000000 NS 188363.36000000 0.018546159585 Long EC MY N 2 N N N YUHAN CORPORATION N/A YUHAN CORP COMMON STOCK N/A 7673.00000000 NS 369030.47000000 0.036334550352 Long EC KR N 1 N N N EASTECH HOLDING LIMITED N/A EASTECH HOLDING LTD COMMON STOCK N/A 3000.00000000 NS 2401.47000000 0.000236447501 Long EC TW N 1 N N N TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A. N/A TRANSMISSORA ALIANCA DE-UNIT UNIT N/A 650249.00000000 NS 3618623.13000000 0.356287772994 Long EC BR N 1 N N N Weichai Power Co., Ltd. 529900OKTPKBG85F9502 WEICHAI POWER CO LTD-H COMMON STOCK N/A 4519000.00000000 NS 9749000.68000000 0.959881594852 Long EC HK N 2 N N N NHN Corporation N/A NHN CORP COMMON STOCK N/A 26216.00000000 NS 1813159.64000000 0.178522765983 Long EC KR N 1 N N N FIRST GEN CORPORATION 2549001NILAZ2IS02Y35 FIRST GEN CORPORATION COMMON STOCK N/A 224100.00000000 NS 123219.14000000 0.012132093175 Long EC PH N 2 N N N Pegatron Corporation 529900M87JQS8TUO0L66 PEGATRON CORP COMMON STOCK N/A 3010343.00000000 NS 6340376.63000000 0.624270223312 Long EC TW N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 284774.00000000 NS 8684155.77000000 0.855037512466 Long EC IN N 1 N N N WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD. 300300BE4IFCPHCUMI94 WUHU SANQI INTERACTIVE ENT-A COMMON STOCK N/A 1124435.00000000 NS 7346405.33000000 0.723323291900 Long EC CN N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT N/A 807400.00000000 NS 2576326.47000000 0.253663779710 Long EC TH N 1 N N N LG Uplus Corp N/A LG UPLUS CORP COMMON STOCK N/A 442182.00000000 NS 4249608.78000000 0.418414295694 Long EC KR N 1 N N N DAELIM INDUSTRIAL CO.,LTD 988400LJMYZ3ZOXJVE47 DAELIM INDUSTRIAL CO LTD COMMON STOCK N/A 5756.00000000 NS 404379.05000000 0.039814953365 Long EC KR N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 37544000.00000000 NS 27515053.61000000 2.709118032560 Long EC HK N 1 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 213800U3Y9UL7Y4QVM11 MOTOR OIL (HELLAS) SA COMMON STOCK N/A 24978.00000000 NS 336598.21000000 0.033141286706 Long EC GR N 1 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 PKO BANK POLSKI SA COMMON STOCK N/A 101022.00000000 NS 586655.05000000 0.057761754615 Long EC PL N 1 N N N China National Building Material Company Limited 52990085PGF8YEPLBZ26 CHINA NATIONAL BUILDING MA-H COMMON STOCK N/A 3209215.00000000 NS 4977196.28000000 0.490052186881 Long EC HK N 2 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 960000.00000000 NS 2680639.71000000 0.263934407691 Long EC TW N 1 N N N LOGAN GROUP COMPANY LIMITED 549300NJ0E6Q0S1VOG90 LOGAN GROUP CO LTD COMMON STOCK N/A 877000.00000000 NS 1518565.73000000 0.149517201059 Long EC HK N 2 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 12488.00000000 NS 2311233.84000000 0.227562895648 Long EC KR N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 1139755.00000000 NS 4082222.92000000 0.401933569974 Long EC MX N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 AUROBINDO PHARMA LTD COMMON STOCK Y04527142 489485.00000000 NS 5722353.63000000 0.563419996466 Long EC IN N 1 N N N Youngone Corporation N/A YOUNGONE CORP COMMON STOCK N/A 17015.00000000 NS 344898.65000000 0.033958543761 Long EC KR N 2 N N N Cheil Worldwide Inc N/A CHEIL WORLDWIDE INC COMMON STOCK N/A 27706.00000000 NS 446495.89000000 0.043961755779 Long EC KR N 1 N N N GUJARAT STATE PETRONET LIMITED 335800J69QRMS7KSSR96 GUJARAT STATE PETRONET LTD COMMON STOCK N/A 44359.00000000 NS 121403.58000000 0.011953334071 Long EC IN N 1 N N N KSL HOLDINGS BERHAD N/A KSL HOLDINGS BHD COMMON STOCK N/A 537800.00000000 NS 71590.19000000 0.007048733301 Long EC MY N 2 N N N KT CORPORATION 9884005ACF8449EANY26 KT CORP COMMON STOCK N/A 413816.00000000 NS 8266594.59000000 0.813924653357 Long EC KR N 1 N N N Athens Water and Sewerage Company SA 213800SA1M6NZ4YSQU91 ATHENS WATER SUPPLY & SEWAGE COMMON STOCK N/A 18802.00000000 NS 145954.53000000 0.014370607986 Long EC GR N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 702000.00000000 NS 8974346.72000000 0.883609564211 Long EC TW N 1 N N N Mercuries Life Insurance Co., Ltd. 254900MGZPWGJDGJRO25 MERCURIES LIFE INSURANCE CO COMMON STOCK N/A 257000.00000000 NS 83080.10000000 0.008180023933 Long EC TW N 1 N N N TIANNENG POWER INTERNATIONAL LIMITED N/A TIANNENG POWER INTL LTD COMMON STOCK N/A 55612.00000000 NS 129158.36000000 0.012716865723 Long EC HK N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO COMMON STOCK N/A 4539520.00000000 NS 6469643.11000000 0.636997734475 Long EC TW N 1 N N N TCL ELECTRONICS HOLDINGS LIMITED 5299000Y9D001SNNTJ48 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK N/A 131000.00000000 NS 77582.80000000 0.007638762601 Long EC HK N 1 N N N WELSPUN CORP LIMITED 335800XKRIPYYRZNRQ31 WELSPUN CORP LTD COMMON STOCK N/A 44574.00000000 NS 52312.08000000 0.005150620502 Long EC IN N 1 N N N Shanghai Shimao Co., Ltd N/A SHANGHAI SHIMAO CO LTD-A COMMON STOCK N/A 1267356.00000000 NS 791700.29000000 0.077950403529 Long EC CN N 1 N N N PETRON MALAYSIA REFINING & MARKETING BHD. 549300ZLB6N2UTYDJ385 PETRON MALAYSIA REFINING & M COMMON STOCK N/A 13347.00000000 NS 11798.87000000 0.001161710674 Long EC MY N 2 N N N ULKER BISKUVI SANAYI ANONIM SIRKETI 7890009HEU9BS7J3DA93 ULKER BISKUVI SANAYI COMMON STOCK N/A 193670.00000000 NS 723433.63000000 0.071228903282 Long EC TR N 2 N N N Xinyu Iron & Steel Co., Ltd N/A XINYU IRON & STEEL CO LTD-A COMMON STOCK N/A 2947900.00000000 NS 1866855.51000000 0.183809633737 Long EC CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 ABU DHABI ISLAMIC BANK COMMON STOCK N/A 317738.00000000 NS 320629.99000000 0.031569063974 Long EC AE N 2 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 31038.00000000 NS 719249.02000000 0.070816888733 Long EC HU N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 413216300 140270.00000000 NS USD 904741.50000000 0.089080382949 Long EC US N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 2738325.00000000 NS 13653372.02000000 1.344303989696 Long EC CN N 2 N N N BRF S.A. 254900MTXR9LUVQFU480 BRF SA COMMON STOCK N/A 151500.00000000 NS 603206.14000000 0.059391366427 Long EC BR N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS COMMON STOCK N/A 995379.00000000 NS 2313130.65000000 0.227749654585 Long EC TR N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 199580.00000000 NS 13870424.71000000 1.365674885964 Long EC KR N 1 N N N TIANDI SCIENCE & TECHNOLOGY CO.LTD N/A TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK N/A 1388400.00000000 NS 614679.56000000 0.060521033462 Long EC CN N 2 N N N WIPRO LIMITED 335800IFS1IJHESG8362 WIPRO LTD COMMON STOCK N/A 258131.00000000 NS 969382.18000000 0.095444871069 Long EC IN N 1 N N N EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI 789000VYQF5IDGG49908 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK N/A 953084.00000000 NS 1045993.80000000 0.102988011787 Long EC TR N 2 N N N Momentum Metropolitan Holdings Limited N/A MOMENTUM METROPOLITAN HOLDIN COMMON STOCK N/A 3272219.00000000 NS 3166215.85000000 0.311743984794 Long EC ZA N 1 N N N Hangzhou Binjiang Real Estate Group Co., Ltd 300300W1Q832W2SP5417 HANGZHOU BINJIANG REAL EST-A COMMON STOCK N/A 1866600.00000000 NS 1259644.10000000 0.124023910485 Long EC CN N 1 N N N Astra Industrial Group SJSC N/A ASTRA INDUSTRIAL GROUP COMMON STOCK N/A 20464.00000000 NS 112486.28000000 0.011075341298 Long EC SA N 2 N N N HUBEI JUMPCAN PHARMACEUTICAL CO., LTD. N/A HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK N/A 230000.00000000 NS 834386.42000000 0.082153257943 Long EC CN N 2 N N N TATNEFT' PAO 253400PAT768SVJMV121 TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT 876629205 35127.00000000 NS USD 1567366.74000000 0.154322123414 Long EC GB N 1 N N N CITIC Limited 2549006I3Q3M98KHOT11 CITIC LTD COMMON STOCK N/A 150000.00000000 NS 140704.23000000 0.013853666147 Long EC HK N 2 N N N WEST CHINA CEMENT LIMITED 529900MMG3NBTIWPPR63 WEST CHINA CEMENT LTD COMMON STOCK N/A 608157.00000000 NS 129473.58000000 0.012747902122 Long EC HK N 1 N N N Macquarie Mexico Real Estate Management SA de CV N/A MACQUARIE MEXICO REAL ESTATE REIT N/A 67318.00000000 NS 77587.36000000 0.007639211576 Long EC MX N 1 N N N Chicony Power Technology Co., Ltd. N/A CHICONY POWER TECHNOLOGY CO COMMON STOCK N/A 38000.00000000 NS 88077.97000000 0.008672111644 Long EC TW N 1 N N N JB FINANCIAL GROUP CO.,LTD N/A JB FINANCIAL GROUP CO LTD COMMON STOCK N/A 28979.00000000 NS 111888.03000000 0.011016437910 Long EC KR N 1 N N N PT Adaro Energy Tbk 529900P2WAH7XA87OI24 ADARO ENERGY TBK PT COMMON STOCK N/A 8303900.00000000 NS 614327.31000000 0.060486351108 Long EC ID N 2 N N N SONIX TECHNOLOGY CO., LTD. N/A SONIX TECHNOLOGY CO LTD COMMON STOCK N/A 28000.00000000 NS 50466.81000000 0.004968936166 Long EC TW N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LTD COMMON STOCK N/A 3260707.00000000 NS 7405083.48000000 0.729100712382 Long EC ZA N 1 N N N Zhengzhou Yutong Bus Co., Ltd. 300300OMPRVW0Q75F037 ZHENGZHOU YUTONG BUS CO -A COMMON STOCK N/A 1271401.00000000 NS 2481049.02000000 0.244282810966 Long EC CN N 2 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 KGHM POLSKA MIEDZ SA COMMON STOCK N/A 15121.00000000 NS 508898.25000000 0.050105860063 Long EC PL N 1 N N N CNOOC LIMITED 549300XIVJCBIGMRUD48 CNOOC LTD COMMON STOCK N/A 9368221.00000000 NS 9911798.54000000 0.975910588451 Long EC HK N 1 N N N Greatech Technology Bhd N/A GREATECH TECHNOLOGY BHD COMMON STOCK N/A 196700.00000000 NS 255441.51000000 0.025150639748 Long EC MY N 2 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-H COMMON STOCK N/A 38201000.00000000 NS 22574684.85000000 2.222691864364 Long EC HK N 1 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 CHICONY ELECTRONICS CO LTD COMMON STOCK N/A 194000.00000000 NS 575486.87000000 0.056662141354 Long EC TW N 1 N N N NOXVILLE INVESTIMENTOS PFD NPV N/A NOXVILLE INVESTIMENTOS PFD NPV N/A 455.00000000 NS 0.00000000 0.000000 Long EP BR N 3 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A BIM BIRLESIK MAGAZALAR AS COMMON STOCK N/A 48377.00000000 NS 495852.12000000 0.048821344810 Long EC TR N 2 N N N IGG Inc 529900VBUXYUOTABSC33 IGG INC COMMON STOCK N/A 864599.00000000 NS 846716.44000000 0.083367265373 Long EC HK N 1 N N N SHIMAO GROUP HOLDINGS LIMITED 254900WTJ6B5CU69ZD26 shimano group holdings ltd COMMON STOCK N/A 484879.00000000 NS 2055181.75000000 0.202352138506 Long EC HK N 1 N N N GLOBALTRANS INVESTMENT PLC 213800D6EVVEJJW3MD09 GLOBALTRA-SPONS GDR REG S DEPOSITARY RECEIPT 37949E204 77786.00000000 NS USD 466716.00000000 0.045952617414 Long EC GB N 1 N N N HKC (HOLDINGS) LIMITED N/A HKC HOLDINGS LTD COMMON STOCK N/A 39000.00000000 NS 22795.25000000 0.002244408595 Long EC HK N 1 N N N ENEA SPOLKA AKCYJNA 2594003JTXPYO8NOG018 ENEA SA COMMON STOCK N/A 223628.00000000 NS 425719.26000000 0.041916099471 Long EC PL N 1 N N N N/A N/A INSTITUTIONAL TRUST DEPOSIT ACCOUNT - IV UNION BANK N/A 9686191.76000000 PA USD 9686191.76000000 0.953697460880 Long STIV US N 2 N N N LONGFOR GROUP HOLDINGS LIMITED 254900UJX27B2F1JYR13 LONGFOR GROUP HOLDINGS LTD COMMON STOCK N/A 2094000.00000000 NS 10348012.34000000 1.018859974936 Long EC HK N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 352863.00000000 NS 12540011.16000000 1.234683051815 Long EC HU N 1 N N N JINDAL STAINLESS LIMITED 3358003QFQMSFDO7BP20 JINDAL STAINLESS LTD COMMON STOCK N/A 37281.00000000 NS 17665.65000000 0.001739350816 Long EC IN N 1 N N N NOVA EMBRAPAR PARTICIPACOES SA N/A NOVA EMBRAPAR PARTICIPACOES SA PRIVATE COMPANY, WILL NOT LIST N/A 854.00000000 NS 0.00000000 0.000000 Long EC BR N 3 N N N Dashang Co., Ltd. N/A DASHANG CO LTD -A COMMON STOCK N/A 98702.00000000 NS 367967.05000000 0.036229846565 Long EC CN N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD COMMON STOCK N/A 299268.00000000 NS 9629098.35000000 0.948076073084 Long EC ZA N 1 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP COMMON STOCK N/A 610460.00000000 NS 15115469.20000000 1.488261326354 Long EC KR N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT 80585Y308 648938.00000000 NS USD 7732096.27000000 0.761298223563 Long EC GB N 1 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 POWER FINANCE CORPORATION COMMON STOCK Y7082R109 238082.00000000 NS 257295.64000000 0.025333196435 Long EC IN N 1 N N N Chinese Universe Publishing and Media Group Co., Ltd. 30030040UMRH6C4ZOC68 CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK N/A 599411.00000000 NS 1088120.55000000 0.107135789934 Long EC CN N 2 N N N N/A N/A NVC INTERNATIONAL HOLDINGS L COMMON STOCK N/A 1000.00000000 NS 15.74000000 0.000001549752 Long EC HK N 1 N N N International Games System Co Ltd N/A INTERNATIONAL GAMES SYSTEM C COMMON STOCK N/A 44000.00000000 NS 1126491.32000000 0.110913756221 Long EC TW N 1 N N N COMPANHIA PARANAENSE DE ENERGIA 2549001AS1I9A71VG663 Cia Paranaense de Energia PREFERRED STOCK N/A 55300.00000000 NS 708456.55000000 0.069754267685 Long EP BR N 1 N N N CATHAY FINANCIAL HOLDING CO., LTD. 5299009XR1QLFAMQ3X77 CATHAY FINANCIAL HOLDING CO COMMON STOCK N/A 426000.00000000 NS 575862.36000000 0.056699111906 Long EC TW N 1 N N N TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI 789000KWOK751Q6R8875 TURK SISE VE CAM FABRIKALARI COMMON STOCK N/A 811586.00000000 NS 673754.68000000 0.066337539405 Long EC TR N 2 N N N MALAYSIAN PACIFIC INDUSTRIES BHD N/A MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK N/A 12569.00000000 NS 39129.91000000 0.003852710821 Long EC MY N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 1471448.00000000 NS 1111337.75000000 0.109421743510 Long EC TR N 2 N N N TRAKYA CAM SANAYII ANONIM SIRKETI 54930046JFLKYX7HD913 TRAKYA CAM SANAYII AS COMMON STOCK N/A 538872.00000000 NS 293972.15000000 0.028944346753 Long EC TR N 2 N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 YAPI VE KREDI BANKASI COMMON STOCK N/A 4727454.00000000 NS 1455329.36000000 0.143290980580 Long EC TR N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 BANK NEGARA INDONESIA PERSER COMMON STOCK N/A 3673191.00000000 NS 1151683.40000000 0.113394155467 Long EC ID N 2 N N N UNI-PRESIDENT CHINA HOLDINGS LTD. 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK N/A 423000.00000000 NS 458459.67000000 0.045139703407 Long EC HK N 2 N N N Joincare Pharmaceutical Group Industry Co.,Ltd. 3003006PUWUKPH72TS46 JOINCARE PHARMACEUTICAL GR-A COMMON STOCK N/A 842601.00000000 NS 2398808.21000000 0.236185423095 Long EC CN N 2 N N N MINERVA S.A. 391200UHL6YHY0OA1P30 MINERVA SA COMMON STOCK N/A 868100.00000000 NS 2263212.28000000 0.222834717539 Long EC BR N 1 N N N PAX GLOBAL TECHNOLOGY LIMITED 5299008CRGPD1WZXCD36 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK N/A 141000.00000000 NS 66040.02000000 0.006502266417 Long EC HK N 1 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 632000.00000000 NS 1177513.13000000 0.115937337403 Long EC HK N 2 N N N LINGKARAN TRANS KOTA HOLDINGS BERHAD N/A LINGKARAN TRANS KOTA HLDGS COMMON STOCK N/A 61400.00000000 NS 58398.93000000 0.005749928624 Long EC MY N 2 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK N/A 30868.00000000 NS 222690.37000000 0.021925979341 Long EC PL N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 LG ELECTRONICS INC COMMON STOCK N/A 230997.00000000 NS 13707812.57000000 1.349664178260 Long EC KR N 1 N N N NOVOLIPETSK STEEL PAO 213800913TPW32I84456 NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT 67011E204 84019.00000000 NS USD 1641731.26000000 0.161644015822 Long EC GB N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 1140061.00000000 NS 1930294.96000000 0.190055849369 Long EC TW N 1 N N N TELEFONICA BRASIL S.A. 529900MTGG2HSDBIWG79 Telefonica Brasil SA PREFERRED STOCK N/A 325827.00000000 NS 3312891.49000000 0.326185592900 Long EP BR N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 413000.00000000 NS 4088480.77000000 0.402549714668 Long EC TW N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 LPP SA COMMON STOCK N/A 436.00000000 NS 803236.01000000 0.079086204589 Long EC PL N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT 035128206 45466.00000000 NS USD 1463550.54000000 0.144100433736 Long EC US N 1 N N N MEGAWORLD CORP. 254900P57OOZ5AY5C521 MEGAWORLD CORP COMMON STOCK N/A 2273500.00000000 NS 139929.89000000 0.013777425029 Long EC PH N 2 N N N VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI 789000VRFVY3D0YO2710 VESTEL BEYAZ ESYA SANAYI VE COMMON STOCK N/A 32020.00000000 NS 126869.53000000 0.012491508698 Long EC TR N 2 N N N NICE Information Service Co., Ltd. N/A NICE INFORMATION SERVICE CO COMMON STOCK N/A 9779.00000000 NS 166211.81000000 0.016365129360 Long EC KR N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 7558648.00000000 NS 20228985.07000000 1.991735469983 Long EC TW N 1 N N N Douyu International Holdings Ltd 549300M2ADOHTIMACT54 DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT 25985W105 43691.00000000 NS USD 588080.86000000 0.057902139134 Long EC US N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 SUN PHARMACEUTICAL INDUS COMMON STOCK N/A 145446.00000000 NS 1033699.42000000 0.101777513453 Long EC IN N 1 N N N NAVER Corporation N/A NAVER CORP COMMON STOCK N/A 17774.00000000 NS 4490493.54000000 0.442131685321 Long EC KR N 1 N N N TURKIYE GARANTI BANKASI ANONIM SIRKETI 5493002XSS7K7RHN1V37 TURKIYE GARANTI BANKASI COMMON STOCK N/A 9537434.00000000 NS 9578643.08000000 0.943108273140 Long EC TR N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 CHINA BLUECHEMICAL LTD - H COMMON STOCK N/A 360000.00000000 NS 52952.79000000 0.005213704479 Long EC HK N 2 N N N INVENTEC CORPORATION 391200XSJU5WEVAXB086 INVENTEC CORP COMMON STOCK N/A 1677000.00000000 NS 1431156.02000000 0.140910885951 Long EC TW N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 5582.00000000 NS 1609381.40000000 0.158458865238 Long EC KR N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT 55315J102 317531.00000000 NS USD 8341539.37000000 0.821303677866 Long EC GB N 1 N N N SHUI ON LAND LIMITED 5299008W71Y7DHTU7753 SHUI ON LAND LTD COMMON STOCK N/A 1245500.00000000 NS 184808.98000000 0.018196197157 Long EC HK N 2 N N N Frontken Corporation Bhd N/A FRONTKEN CORP BHD COMMON STOCK N/A 247800.00000000 NS 204048.69000000 0.020090529113 Long EC MY N 2 N N N TELKOM SA SOC LIMITED N/A TELKOM SA SOC LTD COMMON STOCK N/A 725399.00000000 NS 1228536.81000000 0.120961102704 Long EC ZA N 1 N N N POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK N/A 132701.00000000 NS 1887756.63000000 0.185867547267 Long EC PL N 1 N N N RADIANT OPTO-ELECTRONICS CORPORATION N/A RADIANT OPTO-ELECTRONICS COR COMMON STOCK N/A 534000.00000000 NS 2278584.72000000 0.224348280078 Long EC TW N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT N/A 577999.00000000 NS 1686776.53000000 0.166079149948 Long EC TH N 1 N N N POWERLONG REAL ESTATE HOLDINGS LIMITED 549300R3K12EPXCGDP22 POWERLONG REAL ESTATE HOLDIN COMMON STOCK N/A 260000.00000000 NS 158677.73000000 0.015623327717 Long EC HK N 1 N N N MMC CORPORATION BERHAD N/A MMC CORP BHD COMMON STOCK N/A 800.00000000 NS 133.91000000 0.000013184709 Long EC MY N 2 N N N EMAAR PROPERTIES (P.J.S.C) N/A EMAAR PROPERTIES PJSC COMMON STOCK N/A 1675757.00000000 NS 1173921.14000000 0.115583671914 Long EC AE N 2 N N N Playway SA 259400PP7G4I7G8EQR16 PLAYWAY SA COMMON STOCK N/A 1351.00000000 NS 181078.40000000 0.017828886169 Long EC PL N 1 N N N KOZA ALTIN ISLETMELERI ANONIM SIRKETI N/A KOZA ALTIN ISLETMELERI AS COMMON STOCK N/A 68390.00000000 NS 855159.41000000 0.084198555858 Long EC TR N 2 N N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 BANGKOK LIFE ASSURANCE-NVDR DEPOSITARY RECEIPT N/A 62500.00000000 NS 32470.14000000 0.003196993291 Long EC TH N 1 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 YUEXIU PROPERTY CO LTD COMMON STOCK N/A 789882.00000000 NS 144721.16000000 0.014249171010 Long EC HK N 1 N N N Hartalega Holdings Bhd N/A HARTALEGA HOLDINGS BHD COMMON STOCK N/A 98700.00000000 NS 474919.77000000 0.046760356391 Long EC MY N 2 N N N CHINA TELECOM CORPORATION LIMITED 529900JXXCCUCX634T88 CHINA TELECOM CORP LTD-H COMMON STOCK N/A 37065035.00000000 NS 11047344.08000000 1.087715818520 Long EC HK N 2 N N N CHINA UNICOM (HONG KONG) LIMITED 5299006RQXYNFYPOUS20 CHINA UNICOM HONG KONG LTD COMMON STOCK N/A 588000.00000000 NS 327749.89000000 0.032270085668 Long EC HK N 2 N N N GRUPPA LSR PAO 25340067LEEMJ79K8X43 LSR GROUP PJSC-GDR REGS DEPOSITARY RECEIPT 50218G206 89361.00000000 NS USD 169785.90000000 0.016717032424 Long EC GB N 1 N N N LEWIS GROUP LIMITED N/A LEWIS GROUP LTD COMMON STOCK N/A 21364.00000000 NS 17559.88000000 0.001728936757 Long EC ZA N 1 N N N TSAKOS ENERGY NAVIGATION LIMITED 549300IFUTS62LRRCU54 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L173 1876.00000000 NS USD 16321.20000000 0.001606976961 Long EC US N 1 N N N Yuanta Financial Holdings Co., Ltd 21380045JG57LJEFFE13 YUANTA FINANCIAL HOLDING CO COMMON STOCK N/A 8813000.00000000 NS 5415146.19000000 0.533172509863 Long EC TW N 1 N N N KIA MOTORS CORPORATION 988400V8MJK9N7OI5X76 KIA MOTORS CORP COMMON STOCK N/A 463557.00000000 NS 15719072.35000000 1.547691782182 Long EC KR N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 KOMERCNI BANKA AS COMMON STOCK N/A 3894.00000000 NS 90006.80000000 0.008862023254 Long EC CZ N 1 N N N Coronation Fund Managers Ltd 3789001BC9A294E6FF77 CORONATION FUND MANAGERS LTD COMMON STOCK N/A 26245.00000000 NS 60339.51000000 0.005940997133 Long EC ZA N 1 N N N NCSOFT CORPORATION N/A NCSOFT CORP COMMON STOCK N/A 2063.00000000 NS 1404308.38000000 0.138267481119 Long EC KR N 1 N N N Dogus Otomotiv Servis ve Ticaret AS 789000PVDP82LTUNS694 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK N/A 174138.00000000 NS 428028.86000000 0.042143501499 Long EC TR N 2 N N N HOPSON DEVELOPMENT HOLDINGS LIMITED 549300HYMKPTC1DTZS42 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK N/A 160000.00000000 NS 209746.72000000 0.020651554217 Long EC HK N 1 N N N Nucleus Software Exports Ltd 335800N8NQ6E17EJOI96 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK N/A 12776.00000000 NS 51086.92000000 0.005029991878 Long EC IN N 1 N N N Jiangsu Guotai International Group Co., Ltd. N/A JIANGSU GUOTAI INTL-A COMMON STOCK N/A 913489.00000000 NS 874289.92000000 0.086082136038 Long EC CN N 1 N N N VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 789000X20ITI3ANQEL70 VESTEL ELEKTRONIK SANAYI COMMON STOCK N/A 161111.00000000 NS 407019.13000000 0.040074894285 Long EC TR N 2 N N N SUL AMERICA S.A. N/A SUL AMERICA SA - UNITS UNIT N/A 638288.00000000 NS 6225588.45000000 0.612968238123 Long EC BR N 1 N N N Credito Real, S.A.B. de C.V., SOFOM, E.N.R. 549300W2IL7TPPCTKL39 CREDITO REAL SAB DE CV SOFOM COMMON STOCK N/A 47840.00000000 NS 27386.28000000 0.002696439049 Long EC MX N 1 N N N Gentera, S.A.B. de C.V. N/A GENTERA SAB DE CV COMMON STOCK N/A 462389.00000000 NS 162059.50000000 0.015956295052 Long EC MX N 1 N N N LONKING HOLDINGS LIMITED 5299004M92ACMGS3QI84 LONKING HOLDINGS LTD COMMON STOCK N/A 206000.00000000 NS 67778.02000000 0.006673389003 Long EC HK N 1 N N N DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI 789000J24Q4JM3H6UX22 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK N/A 1639109.00000000 NS 496765.73000000 0.048911298381 Long EC TR N 2 N N N SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI N/A SELCUK ECZA DEPOSU TICARET V COMMON STOCK N/A 252441.00000000 NS 308150.14000000 0.030340304360 Long EC TR N 2 N N N EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI 789000IA5R88NAGSC462 EMLAK KONUT GAYRIMENKUL YATI REIT N/A 1173505.00000000 NS 378170.55000000 0.037234477930 Long EC TR N 2 N N N COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA MG N/A CIA SANEAMENTO MINAS GERAIS COMMON STOCK N/A 33300.00000000 NS 348668.37000000 0.034329708454 Long EC BR N 1 N N N CHINA OVERSEAS GRAND OCEANS GROUP LIMITED N/A CHINA OVERSEAS GRAND OCEANS COMMON STOCK N/A 1494352.00000000 NS 902360.86000000 0.088845986359 Long EC HK N 1 N N N OLD MUTUAL LIMITED N/A OLD MUTUAL LTD COMMON STOCK N/A 556180.00000000 NS 373199.83000000 0.036745063394 Long EC ZA N 1 N N N HANDSOME CORPORATION N/A HANDSOME CO LTD COMMON STOCK N/A 2901.00000000 NS 73779.00000000 0.007264242409 Long EC KR N 1 N N N China Communications Services Corporation Limited 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVI-H COMMON STOCK N/A 3116900.00000000 NS 2018868.69000000 0.198776773288 Long EC HK N 2 N N N Baoshan Iron & Steel Co.,Ltd. 300300PYAP4PEHORZT21 BAOSHAN IRON & STEEL CO-A COMMON STOCK N/A 2106500.00000000 NS 1484917.26000000 0.146204190002 Long EC CN N 2 N N N TERNIUM S.A. 529900QG4KU23TEI2E46 TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT 880890108 2607.00000000 NS USD 37566.87000000 0.003698814706 Long EC US N 1 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK Y3121G147 969754.00000000 NS 9141126.43000000 0.900030608714 Long EC IN N 1 N N N GIGABYTE TECHNOLOGY CO., LTD. N/A GIGABYTE TECHNOLOGY CO LTD COMMON STOCK N/A 406000.00000000 NS 1164177.58000000 0.114624326006 Long EC TW N 1 N N N MIX Telematics Ltd 529900S6HHR7CK7BU646 MIX TELEMATICS LTD-SP ADR DEPOSITARY RECEIPT 60688N102 12906.00000000 NS USD 131124.96000000 0.012910496148 Long EC US N 1 N N N SEARA ALIMENTOS SA N/A SEARA ALIMENTOS SA N/A 911.00000000 NS 0.00000000 0.000000 Long EC BR N 3 N N N LUPIN LIMITED 335800HHXTESDEE2FC65 LUPIN LTD COMMON STOCK N/A 86152.00000000 NS 1066989.28000000 0.105055215954 Long EC IN N 1 N N N HANWHA CORP 988400JE9FIHQS7TX614 HANWHA CORPORATION COMMON STOCK N/A 198152.00000000 NS 4224492.87000000 0.415941396108 Long EC KR N 1 N N N ALKEM LABORATORIES LIMITED 335800GCAE5WIF4PSG69 ALKEM LABORATORIES LTD COMMON STOCK N/A 25287.00000000 NS 899803.14000000 0.088594154562 Long EC IN N 1 N N N SYSTEX CORPORATION N/A SYSTEX CORP COMMON STOCK N/A 32000.00000000 NS 88480.77000000 0.008711771124 Long EC TW N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX