0001752724-23-296843.txt : 20231229
0001752724-23-296843.hdr.sgml : 20231229
20231229085626
ACCESSION NUMBER: 0001752724-23-296843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 231524568
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
BUSINESS PHONE: 8009327781
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND
DATE OF NAME CHANGE: 19920929
0000878719
S000005712
ACADIAN EMERGING MARKETS PORTFOLIO
C000015706
INVESTOR CLASS SHARES
AEMGX
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C000174813
I Class Shares
AEMZX
NPORT-P
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MAH SING GROUP BHD COMMON STOCK
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EC
MY
N
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N
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AGRICULTURAL BANK OF CHINA LIMITED
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AGRICULTURAL BANK OF CHINA-H COMMON STOCK
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9307000.00000000
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EC
HK
N
2
N
N
N
KIRLOSKAR BROTHERS LIMITED
335800ER8I3MX42RBR71
KIRLOSKAR BROTHERS LTD COMMON STOCK
N/A
30179.00000000
NS
328224.03000000
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GOLDMAN, SACHS & CO.
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JOYY INC.
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JOYY INC-ADR DEPOSITARY RECEIPT
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32859.00000000
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UJJIVAN FINANCIAL SERVICES LIMITED
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UJJIVAN FINANCIAL SERVICES L COMMON STOCK
N/A
70867.00000000
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455537.69000000
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Long
EC
IN
N
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N
N
N
FRASER & NEAVE HOLDINGS BHD.
N/A
FRASER & NEAVE HOLDINGS BHD COMMON STOCK
N/A
8000.00000000
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43824.15000000
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Long
EC
MY
N
2
N
N
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GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
169706.00000000
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243667.36000000
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EC
IN
N
2
N
N
N
KINDOM DEVELOPMENT CO., LTD.
N/A
KINDOM DEVELOPMENT CO LTD COMMON STOCK
N/A
20000.00000000
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21079.32000000
0.003597026027
Long
EC
TW
N
2
N
N
N
China Foods Limited
529900SKC2U9O25M2019
CHINA FOODS LTD COMMON STOCK
N/A
421556.00000000
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145982.79000000
0.024910855530
Long
EC
HK
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD COMMON STOCK
N/A
2834887.00000000
NS
10700947.53000000
1.826035507068
Long
EC
IN
N
2
N
N
N
SERCOMM CORP.
254900MJ2QQG3VODNZ25
SERCOMM CORPORATION COMMON STOCK
N/A
34000.00000000
NS
118627.14000000
0.020242821407
Long
EC
TW
N
2
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
1860000.00000000
NS
1657934.96000000
0.282914022041
Long
EC
TW
N
2
N
N
N
GRAND BAOXIN AUTO GROUP LIMITED
213800DE8N666AU4ED10
GRAND BAOXIN AUTO GROUP LTD COMMON STOCK
N/A
379968.00000000
NS
9367.65000000
0.001598518399
Long
EC
HK
N
2
N
N
N
TAMILNADU NEWSPRINT & PAPERS LIMITED
335800VQ6GSV17C38F54
TAMIL NADU NEWSPRINT & PAPER COMMON STOCK
N/A
47442.00000000
NS
158280.70000000
0.027009400566
Long
EC
IN
N
2
N
N
N
Wistron NeWeb Corporation
N/A
WISTRON NEWEB CORP COMMON STOCK
N/A
179000.00000000
NS
707139.56000000
0.120668000790
Long
EC
TW
N
2
N
N
N
SSI Group Inc
N/A
SSI GROUP INC COMMON STOCK
N/A
150472.00000000
NS
6953.35000000
0.001186536421
Long
EC
PH
N
2
N
N
N
CEMENTOS ARGOS S.A.
549300H7BB3SSJRSL735
CEMENTOS ARGOS SA COMMON STOCK
N/A
77006.00000000
NS
88605.54000000
0.015119863143
Long
EC
CO
N
1
N
N
N
Ugar Sugar Works Ltd
984500C4CB022DEC0758
UGAR SUGAR WORKS LTD COMMON STOCK
N/A
75362.00000000
NS
86138.72000000
0.014698919026
Long
EC
IN
N
2
N
N
N
DCM SHRIRAM INDUSTRIES LIMITED
335800IJ9WCIY6HUVM53
DCM SHRIRAM INDUSTRIES LTD COMMON STOCK
N/A
36391.00000000
NS
54818.26000000
0.009354320158
Long
EC
IN
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK
N/A
479000.00000000
NS
607113.65000000
0.103599338153
Long
EC
TW
N
2
N
N
N
CHONGQING MACHINERY & ELECTRIC CO., LTD.
300300WYTWTU5B84MS89
CHONGQING MACHINERY AND EL-H COMMON STOCK
N/A
466000.00000000
NS
32808.92000000
0.005598593274
Long
EC
HK
N
2
N
N
N
TIANDI SCIENCE & TECHNOLOGY CO.LTD
N/A
TIAN DI SCIENCE & TECHNOLO-A COMMON STOCK
N/A
932100.00000000
NS
657334.48000000
0.112169141763
Long
EC
CN
N
2
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK
N/A
54712.00000000
NS
1293195.03000000
0.220673920297
Long
EC
IN
N
2
N
N
N
KSL HOLDINGS BERHAD
N/A
KSL HOLDINGS BHD COMMON STOCK
N/A
228383.00000000
NS
51862.38000000
0.008849921663
Long
EC
MY
N
2
N
N
N
TCL ELECTRONICS HOLDINGS LIMITED
5299000Y9D001SNNTJ48
TCL ELECTRONICS HOLDINGS LTD COMMON STOCK
N/A
949000.00000000
NS
330084.52000000
0.056326418960
Long
EC
HK
N
2
N
N
N
HANWHA CORP
988400JE9FIHQS7TX614
HANWHA CORPORATION COMMON STOCK
N/A
116122.00000000
NS
1912777.30000000
0.326400933854
Long
EC
KR
N
2
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
205890.00000000
NS
5454056.48000000
0.930693357958
Long
EC
ZA
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK
N/A
79000.00000000
NS
608020.09000000
0.103754015262
Long
EC
TW
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
834000.00000000
NS
10394036.24000000
1.773663423990
Long
EC
TW
N
2
N
N
N
Arabian Centres Company SJSC
8945006MT4ZZ5EBVCI56
ARABIAN CENTRES CO LTD COMMON STOCK
N/A
165764.00000000
NS
886327.73000000
0.151245102486
Long
EC
SA
N
2
N
N
N
WEIQIAO TEXTILE COMPANY LIMITED
52990084P600SDPDIU34
WEIQIAO TEXTILE CO LTD-H COMMON STOCK
N/A
545295.00000000
NS
111494.46000000
0.019025683681
Long
EC
HK
N
1
N
N
N
Changjiang Publishing &Media Co.,Ltd
N/A
CHANGJIANG PUBLISHING & ME-A COMMON STOCK
N/A
639958.00000000
NS
663237.27000000
0.113176408092
Long
EC
CN
N
2
N
N
N
CHINA ORIENTAL GROUP COMPANY LIMITED
254900JSQWBLJHVYA555
CHINA ORIENTAL GROUP CO LTD COMMON STOCK
N/A
442545.00000000
NS
68023.36000000
0.011607670285
Long
EC
HK
N
2
N
N
N
KOLON CORPORATION
988400IHA5FB8HI0NR45
KOLON CORP COMMON STOCK
N/A
7102.00000000
NS
83644.64000000
0.014273323197
Long
EC
KR
N
2
N
N
N
CHINA REINSURANCE (GROUP) CORPORATION
300300F3000111000079
CHINA REINSURANCE GROUP CO-H COMMON STOCK
N/A
421462.00000000
NS
23726.88000000
0.004048812054
Long
EC
HK
N
2
N
N
N
CHICONY ELECTRONICS CO., LTD.
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
160000.00000000
NS
615959.32000000
0.105108784626
Long
EC
TW
N
2
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
1437000.00000000
NS
1518744.68000000
0.259162256807
Long
EC
TW
N
2
N
N
N
PELIKAN INTERNATIONAL CORPORATION BERHAD
N/A
PELIKAN INTERNATIONAL CORP COMMON STOCK
N/A
195300.00000000
NS
34665.10000000
0.005915336308
Long
EC
MY
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
801557.00000000
NS
3805586.29000000
0.649394427107
Long
EC
SA
N
2
N
N
N
Multicampus Corp
N/A
MULTICAMPUS CO LTD COMMON STOCK
N/A
1070.00000000
NS
24593.67000000
0.004196723191
Long
EC
KR
N
2
N
N
N
COMPUCASE ENTERPRISE CO., LTD.
N/A
COMPUCASE ENTERPRISE COMMON STOCK
N/A
23000.00000000
NS
46052.49000000
0.007858508014
Long
EC
TW
N
2
N
N
N
Maharashtra Scooters Ltd
335800ROTYSJXSJL9M31
MAHARASHTRA SCOOTERS LTD COMMON STOCK
N/A
798.00000000
NS
72174.27000000
0.012315991583
Long
EC
IN
N
1
N
N
N
Getac Holdings Corporation
N/A
GETAC HOLDINGS CORP COMMON STOCK
N/A
294000.00000000
NS
659270.39000000
0.112499490117
Long
EC
TW
N
2
N
N
N
Sangsangin Co., Ltd.
N/A
SANGSANGIN CO LTD COMMON STOCK
N/A
1817.00000000
NS
5692.64000000
0.000971405825
Long
EC
KR
N
2
N
N
N
Gulf Insurance Group SJSC
2549006RVWUJHZKPH934
GULF INSURANCE GROUP COMMON STOCK
N/A
45558.00000000
NS
356415.21000000
0.060819551436
Long
EC
SA
N
1
N
N
N
Zeda Ltd
3789006134939804E878
ZEDA LIMITED COMMON STOCK
N/A
32760.00000000
NS
18898.57000000
0.003224897585
Long
EC
ZA
N
2
N
N
N
MAP Aktif Adiperkasa Tbk PT
254900N3WK9AC24SVF17
MAP AKTIF ADIPERKASA PT COMMON STOCK
N/A
2356000.00000000
NS
110495.44000000
0.018855208498
Long
EC
ID
N
1
N
N
N
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL SERVICES COMMON STOCK
N/A
21547.00000000
NS
1004045.19000000
0.171332693904
Long
EC
IN
N
2
N
N
N
DHAMPUR SUGAR MILLS LIMITED
3358006VALQL9QOOJB18
DHAMPUR SUGAR MILLS LTD COMMON STOCK
N/A
21205.00000000
NS
67555.04000000
0.011527755030
Long
EC
IN
N
2
N
N
N
PT Hanjaya Mandala Sampoerna Tbk
549300ZA00UQ3CN51060
HM SAMPOERNA TBK PT COMMON STOCK
N/A
4121600.00000000
NS
235957.39000000
0.040264338376
Long
EC
ID
N
2
N
N
N
ELECON ENGINEERING COMPANY LIMITED
335800H65LT1IKZEIF87
ELECON ENGINEERING CO LTD COMMON STOCK
N/A
96672.00000000
NS
980682.75000000
0.167346070770
Long
EC
IN
N
2
N
N
N
PT Bank OCBC NISP Tbk
549300RBYAFM3PQZB872
BANK OCBC NISP TBK PT COMMON STOCK
N/A
239061.00000000
NS
16708.53000000
0.002851183875
Long
EC
ID
N
2
N
N
N
GENERAL PLASTIC INDUSTRIAL CO., LTD.
N/A
GENERAL PLASTIC INDUSTRIAL COMMON STOCK
N/A
30000.00000000
NS
31309.07000000
0.005342655251
Long
EC
TW
N
2
N
N
N
Andhra Paper Limited
335800GLBLCVJJDARG50
ANDHRA PAPER LTD COMMON STOCK
N/A
5846.00000000
NS
38590.97000000
0.006585256237
Long
EC
IN
N
2
N
N
N
DGB Financial Group
N/A
DGB FINANCIAL GROUP INC COMMON STOCK
N/A
44754.00000000
NS
260657.93000000
0.044479298122
Long
EC
KR
N
2
N
N
N
Middle East Healthcare Company SJSC
N/A
MIDDLE EAST HEALTHCARE CO COMMON STOCK
N/A
41872.00000000
NS
770420.41000000
0.131466397726
Long
EC
SA
N
2
N
N
N
HANWHA AEROSPACE CO., LTD.
9884001NSUA8FQKQWR25
HANWHA AEROSPACE CO LTD COMMON STOCK
N/A
10401.00000000
NS
781957.77000000
0.133435160675
Long
EC
KR
N
2
N
N
N
Electrical Industries Company JSC
N/A
ELECTRICAL INDUSTRIES CO COMMON STOCK
N/A
729940.00000000
NS
409378.71000000
0.069857370873
Long
EC
SA
N
2
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
TRIVENI TURBINE LTD COMMON STOCK
N/A
170857.00000000
NS
737141.56000000
0.125787614463
Long
EC
IN
N
2
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
1444400.00000000
NS
2589843.86000000
0.441937205361
Long
EC
HK
Y
2
N
N
N
GLOBALTRANS INVESTMENT PLC
213800D6EVVEJJW3MD09
GLOBALTRA-SPONS GDR REG S DEPOSITARY RECEIPT
37949E204
114181.00000000
NS
USD
0.01000000
0.000000001706
Long
EC
GB
N
3
N
N
N
Vatti Corporation Limited
N/A
VATTI CORPORATION LTD-A COMMON STOCK
N/A
467000.00000000
NS
375951.11000000
0.064153204551
Long
EC
CN
N
2
N
N
N
MakeMyTrip Limited
529900DNT8HNJ7RYUO60
MAKEMYTRIP LTD COMMON STOCK
V5633W109
2059.00000000
NS
USD
79745.07000000
0.013607891163
Long
EC
US
N
1
N
N
N
Wasu Media Holding Co., Ltd
N/A
WASU MEDIA HOLDING CO LTD-A COMMON STOCK
N/A
25200.00000000
NS
25014.62000000
0.004268555115
Long
EC
CN
N
2
N
N
N
SINOPEC ENGINEERING (GROUP) CO., LTD.
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GROUP-H COMMON STOCK
N/A
1555500.00000000
NS
777381.66000000
0.132654282223
Long
EC
HK
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
25779715.00000000
NS
14579924.91000000
2.487953566860
Long
EC
HK
N
2
N
N
N
TRANSINDIA REAL ESTATE LIMITED
335800FPSZVF8456DQ07
TRANSINDIA REAL ESTATE LTD COMMON STOCK
N/A
17795.00000000
NS
8367.58000000
0.001427864041
Long
EC
IN
N
1
N
N
N
Weaver Network Technology Co., Ltd.
N/A
WEAVER NETWORK TECHNOLOGY-A COMMON STOCK
N/A
25500.00000000
NS
174062.63000000
0.029702467182
Long
EC
CN
N
2
N
N
N
SAPPI LIMITED
549300SSI7XQH8ESJG95
SAPPI LIMITED COMMON STOCK
N/A
216323.00000000
NS
455105.29000000
0.077660264819
Long
EC
ZA
N
1
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC
558600USX20EGH6LVQ89
DAR AL ARKAN REAL ESTATE DEV COMMON STOCK
N/A
323953.00000000
NS
1304606.47000000
0.222621195954
Long
EC
SA
N
2
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
63000.00000000
NS
649068.60000000
0.110758632055
Long
EC
TW
N
2
N
N
N
NEXCOM International Co., Ltd.
N/A
NEXCOM INTERNATIONAL CO LTD COMMON STOCK
N/A
115000.00000000
NS
144042.12000000
0.024579694919
Long
EC
TW
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
INTELLECT DESIGN ARENA LTD COMMON STOCK
N/A
19717.00000000
NS
160876.36000000
0.027452330252
Long
EC
IN
N
2
N
N
N
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
254900BKG9FQLCKFVK72
SANY HEAVY EQUIPMENT INTL COMMON STOCK
N/A
102000.00000000
NS
133988.94000000
0.022864196026
Long
EC
HK
N
2
N
N
N
WEST COAST PAPER MILLS LIMITED
335800L5PBYRF2OUG772
WEST COAST PAPER MILLS LTD COMMON STOCK
N/A
42557.00000000
NS
376308.74000000
0.064214231397
Long
EC
IN
N
2
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
143355.00000000
NS
USD
5374378.95000000
0.917096991984
Long
EC
US
N
1
N
N
N
MPI CORPORATION
N/A
MPI CORP COMMON STOCK
N/A
39000.00000000
NS
228581.63000000
0.039005720892
Long
EC
TW
N
2
N
N
N
ASIA CEMENT (CHINA) HOLDINGS CORPORATION
5299009O3HFIKDVFFJ49
ASIA CEMENT CHINA HOLDINGS COMMON STOCK
N/A
1079140.00000000
NS
334520.92000000
0.057083456961
Long
EC
HK
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-CLASS A COMMON STOCK
N/A
178250.00000000
NS
2266121.20000000
0.386696389541
Long
EC
HK
N
2
N
N
N
NIIT LIMITED
335800C4MYC49V29NJ33
NIIT LTD COMMON STOCK
N/A
30311.00000000
NS
46544.99000000
0.007942549403
Long
EC
IN
N
2
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
2792148.00000000
NS
5259019.54000000
0.897411783908
Long
EC
HK
N
2
N
N
N
Creas F&C Co., Ltd
N/A
CREAS F&C CO LTD COMMON STOCK
N/A
168.00000000
NS
1103.49000000
0.000188302196
Long
EC
KR
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
6567.00000000
NS
186315.84000000
0.031793384503
Long
EC
KR
N
2
N
N
N
SAIC Motor Corporation Limited
30030001QBC7EXJJGT71
SAIC MOTOR CORP LTD-A COMMON STOCK
N/A
785300.00000000
NS
1559170.60000000
0.266060633340
Long
EC
CN
N
2
N
N
N
PT Mayora Indah Tbk
529900RM3VNQRMDJ7M38
MAYORA INDAH PT COMMON STOCK
N/A
329782.00000000
NS
59205.44000000
0.010102959139
Long
EC
ID
N
2
N
N
N
Tongcheng Travel Holdings Limited
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK
N/A
99200.00000000
NS
189516.73000000
0.032339592096
Long
EC
HK
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
91000.00000000
NS
2375041.99000000
0.405282895964
Long
EC
TW
N
2
N
N
N
Baoxiniao Holding Co., Ltd.
N/A
BAOXINIAO HOLDING CO LTD-A COMMON STOCK
N/A
1138366.00000000
NS
950397.56000000
0.162178132873
Long
EC
CN
N
2
N
N
N
D-LINK CORPORATION
N/A
D-LINK CORP COMMON STOCK
N/A
375000.00000000
NS
212855.01000000
0.036322092508
Long
EC
TW
N
2
N
N
N
CHINA MINSHENG BANKING CORP., LTD.
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING COR-H COMMON STOCK
N/A
1628500.00000000
NS
541412.44000000
0.092387925147
Long
EC
HK
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
241161.00000000
NS
8976019.06000000
1.531689550830
Long
EC
HU
N
2
N
N
N
PT Indo Tambangraya Megah Tbk
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
N/A
234549.00000000
NS
391752.95000000
0.066849668657
Long
EC
ID
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
37434.00000000
NS
551191.32000000
0.094056616826
Long
EC
KR
N
2
N
N
N
Styrenix Performance Materials Ltd
335800X7FCO3IULO6M06
STYRENIX PERFORMANCE MATERIA COMMON STOCK
N/A
4846.00000000
NS
80237.26000000
0.013691879652
Long
EC
IN
N
2
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
344269.00000000
NS
2740425.55000000
0.467632828284
Long
EC
HU
N
2
N
N
N
EVA AIRWAYS CORPORATION
254900S1P4XOXV67GC07
EVA AIRWAYS CORP COMMON STOCK
N/A
1945000.00000000
NS
1649387.88000000
0.281455527687
Long
EC
TW
N
2
N
N
N
POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED
529900B3G8NVNTYVGM61
POLYPLEX PCL-NVDR DEPOSITARY RECEIPT
N/A
9500.00000000
NS
2620.43000000
0.000447156498
Long
EC
TH
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
830342.00000000
NS
370422.46000000
0.063209782374
Long
EC
HK
N
2
N
N
N
THE GREAT EASTERN SHIPPING COMPANY LIMITED
335800GJP7MSMX3Z3727
GREAT EASTERN SHIPPING CO COMMON STOCK
N/A
30644.00000000
NS
292399.55000000
0.049895764749
Long
EC
IN
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT
N/A
3024300.00000000
NS
1581298.33000000
0.269836562580
Long
EC
TH
N
2
N
N
N
T. K. CORPORATION
N/A
TK CORPORATION COMMON STOCK
N/A
5267.00000000
NS
59391.46000000
0.010134702041
Long
EC
KR
N
2
N
N
N
GEMTEK TECHNOLOGY CO., LTD.
N/A
GEMTEK TECHNOLOGY CORP COMMON STOCK
N/A
550000.00000000
NS
555412.69000000
0.094776961588
Long
EC
TW
N
2
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD COMMON STOCK
N/A
471314.00000000
NS
574154.86000000
0.097975170701
Long
EC
HK
N
2
N
N
N
KYUNG DONG NAVIEN CO.,LTD
N/A
KYUNG DONG NAVIEN CO LTD COMMON STOCK
N/A
1527.00000000
NS
54292.11000000
0.009264536653
Long
EC
KR
N
2
N
N
N
TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI
7890002G98SY237S0Y70
TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK
N/A
873.00000000
NS
22326.09000000
0.003809777868
Long
EC
TR
N
2
N
N
N
BANPU PUBLIC COMPANY LIMITED
529900AJ2Z6SUR6TSW75
BANPU PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT
N/A
5742400.00000000
NS
1213845.18000000
0.207133470428
Long
EC
TH
N
2
N
N
N
CASTROL INDIA LIMITED
335800KCNMKXQFPJ5Q28
CASTROL INDIA LTD COMMON STOCK
N/A
127544.00000000
NS
208591.23000000
0.035594510801
Long
EC
IN
N
2
N
N
N
Hansol Technics Co., Ltd
N/A
HANSOL TECHNICS CO LTD COMMON STOCK
N/A
15410.00000000
NS
68646.99000000
0.011714088013
Long
EC
KR
N
2
N
N
N
Phison Electronics Corp.
N/A
PHISON ELECTRONICS CORP COMMON STOCK
N/A
20000.00000000
NS
288664.16000000
0.049258348786
Long
EC
TW
N
2
N
N
N
Edan Instruments Inc
300300ILGK7BZ3R11X15
EDAN INSTRUMENTS INC-A COMMON STOCK
N/A
163400.00000000
NS
239052.85000000
0.040792555139
Long
EC
CN
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
2833000.00000000
NS
2622208.72000000
0.447460023165
Long
EC
TH
N
2
N
N
N
PT Mitra Adiperkasa Tbk
254900Z2B7Y7F69ZZZ04
MITRA ADIPERKASA TBK PT COMMON STOCK
N/A
1992700.00000000
NS
217711.78000000
0.037150863460
Long
EC
ID
N
2
N
N
N
CHENNAI PETROLEUM CORPORATION LIMITED
335800VZV5PBKV784666
CHENNAI PETROLEUM CORP LTD COMMON STOCK
N/A
105361.00000000
NS
728538.91000000
0.124319637509
Long
EC
IN
N
2
N
N
N
INDIABULLS HOUSING FINANCE LIMITED
335800A2A3G53ZQZTQ21
INDIABULLS HOUSING FINANCE L COMMON STOCK
Y3R12A119
237041.00000000
NS
461295.74000000
0.078716618144
Long
EC
IN
N
2
N
N
N
TURKIYE SIGORTA ANONIM SIRKETI
789000O7DB1JKMXK2Q45
TURKIYE SIGORTA AS COMMON STOCK
N/A
177940.00000000
NS
235248.94000000
0.040143446758
Long
EC
TR
N
1
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
115721.00000000
NS
120552.81000000
0.020571422382
Long
EC
TR
N
2
N
N
N
HLA GROUP CORP., LTD.
N/A
HLA GROUP CORP L-A COMMON STOCK
N/A
302000.00000000
NS
307121.71000000
0.052407989655
Long
EC
CN
N
2
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LIMITED
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HLDGS COMMON STOCK
N/A
10946.00000000
NS
26112.60000000
0.004455917071
Long
EC
HK
N
2
N
N
N
PTC INDIA LIMITED
335800A6CY6EXEXS5619
PTC INDIA LTD COMMON STOCK
N/A
321599.00000000
NS
542025.83000000
0.092492595497
Long
EC
IN
N
2
N
N
N
Man Infraconstruction Ltd
335800ZBGQLQHKILEO27
MAN INFRACONSTRUCTION LTD COMMON STOCK
N/A
56947.00000000
NS
102546.21000000
0.017498732710
Long
EC
IN
N
2
N
N
N
PioLink Inc
N/A
PIOLINK INC COMMON STOCK
N/A
2947.00000000
NS
26353.36000000
0.004497000938
Long
EC
KR
N
2
N
N
N
KSB Ltd
335800FDYJZZ3VY9TD41
KSB LTD COMMON STOCK
N/A
16041.00000000
NS
589467.94000000
0.100588231621
Long
EC
IN
N
2
N
N
N
Mega info Media Co Ltd
N/A
MEGA-INFO MEDIA CO LTD-A COMMON STOCK
N/A
39730.00000000
NS
102392.92000000
0.017472574934
Long
EC
CN
N
2
N
N
N
KALYANI STEELS LTD
3358001UTP2JKVHVKG78
KALYANI STEELS LTD COMMON STOCK
N/A
2129.00000000
NS
11745.93000000
0.002004353837
Long
EC
IN
N
2
N
N
N
Jointown Pharmaceutical Group Co., Ltd.
300300875YINDA6F8T86
JOINTOWN PHARMACEUTICAL-A COMMON STOCK
N/A
104818.00000000
NS
102000.36000000
0.017405587549
Long
EC
CN
N
2
N
N
N
Mrs. Bectors Food Specialities Ltd
335800TWJ1MO9UMQPJ22
MRS BECTORS FOOD SPECIALITIE COMMON STOCK
N/A
22178.00000000
NS
298629.52000000
0.050958861862
Long
EC
IN
N
2
N
N
N
Opple Lighting Co Ltd
8368000JEBQ057H9J754
OPPLE LIGHTING CO LTD-A COMMON STOCK
N/A
298600.00000000
NS
796841.20000000
0.135974905083
Long
EC
CN
N
2
N
N
N
Zyxel Group Corporation
N/A
ZYXEL GROUP CORPORATION COMMON STOCK
N/A
220000.00000000
NS
372169.98000000
0.063507983404
Long
EC
TW
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERRED STOCK
N/A
2034694.00000000
NS
14015951.33000000
2.391715754345
Long
EP
BR
N
1
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD COMMON STOCK
N/A
121723.00000000
NS
1078778.92000000
0.184085437917
Long
EC
GB
N
2
N
N
N
MK Restaurant Group PCL
N/A
MK RESTAURANTS GROUP - NVDR DEPOSITARY RECEIPT
N/A
143300.00000000
NS
161437.50000000
0.027548084536
Long
EC
TH
N
2
N
N
N
THE KARNATAKA BANK LIMITED
335800G1GTTVASBXVW10
KARNATAKA BANK LTD COMMON STOCK
N/A
729817.00000000
NS
2014119.62000000
0.343694231869
Long
EC
IN
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TEC COMMON STOCK
N/A
134900.00000000
NS
879553.05000000
0.150089054744
Long
EC
HK
N
2
N
N
N
ACTION CONSTRUCTION EQUIPMENT LIMITED
335800E2SPJUKN6OTB20
ACTION CONSTRUCTION EQUIPMEN COMMON STOCK
N/A
23097.00000000
NS
231309.17000000
0.039471154899
Long
EC
IN
N
2
N
N
N
HINDUSTAN AERONAUTICS LIMITED
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LTD COMMON STOCK
N/A
252636.00000000
NS
5528876.20000000
0.943460775513
Long
EC
IN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
95749.00000000
NS
USD
2561285.75000000
0.437063980562
Long
EC
US
N
1
N
N
N
PT Matahari Department Store Tbk
N/A
MATAHARI DEPARTMENT STORE TB COMMON STOCK
N/A
208463.00000000
NS
26106.22000000
0.004454828373
Long
EC
ID
N
2
N
N
N
COSCO SHIPPING Ports Limited
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD COMMON STOCK
N/A
107.00000000
NS
64.55000000
0.000011014967
Long
EC
HK
N
2
N
N
N
Loncin Motor Co.,Ltd.
300300UMZLAO4ZKCQD58
LONCIN MOTOR CO LTD-A COMMON STOCK
N/A
1012750.00000000
NS
768571.53000000
0.131150900382
Long
EC
CN
N
2
N
N
N
Kokuyo Camlin Ltd
3358005IXTFEKE79QU88
KOKUYO CAMLIN LTD COMMON STOCK
N/A
7933.00000000
NS
13819.88000000
0.002358257669
Long
EC
IN
N
2
N
N
N
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED
335800KN5UTZKUZN2703
CG POWER AND INDUSTRIAL SOLU COMMON STOCK
N/A
11860.00000000
NS
55541.53000000
0.009477740696
Long
EC
IN
N
2
N
N
N
WiSoL Co.,LTD.
N/A
WISOL CO LTD COMMON STOCK
N/A
13595.00000000
NS
60898.06000000
0.010391791900
Long
EC
KR
N
2
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK
N/A
195951.00000000
NS
904563.43000000
0.154356886336
Long
EC
AE
N
2
N
N
N
Cabbeen Fashion Ltd
N/A
CABBEEN FASHION LTD COMMON STOCK
N/A
107928.00000000
NS
6896.14000000
0.001176773969
Long
EC
HK
N
1
N
N
N
VARDHMAN TEXTILES LIMITED
335800IFKRZHE2RKM206
VARDHMAN TEXTILES LTD COMMON STOCK
N/A
30623.00000000
NS
135772.98000000
0.023168628916
Long
EC
IN
N
2
N
N
N
Hangzhou Binjiang Real Estate Group Co., Ltd
300300W1Q832W2SP5417
HANGZHOU BINJIANG REAL EST-A COMMON STOCK
N/A
302100.00000000
NS
345759.95000000
0.059001312159
Long
EC
CN
N
2
N
N
N
APAR INDUSTRIES LIMITED
335800UXT2HV4V3ZR581
APAR INDUSTRIES LTD COMMON STOCK
N/A
34366.00000000
NS
2138422.73000000
0.364905614493
Long
EC
IN
N
2
N
N
N
Sabina PCL
N/A
SABINA PCL-NVDR DEPOSITARY RECEIPT
N/A
81600.00000000
NS
55383.14000000
0.009450712644
Long
EC
TH
N
2
N
N
N
Inkeverse Group Ltd
300300DN77K908SMNI33
INKEVERSE COMMON STOCK
N/A
748000.00000000
NS
67105.64000000
0.011451068330
Long
EC
HK
N
2
N
N
N
ITE Tech Inc
N/A
ITE TECHNOLOGY INC COMMON STOCK
N/A
73000.00000000
NS
368043.36000000
0.062803807010
Long
EC
TW
N
2
N
N
N
HUDACO INDUSTRIES LIMITED
N/A
HUDACO INDUSTRIES LTD COMMON STOCK
N/A
688.00000000
NS
5699.65000000
0.000972602028
Long
EC
ZA
N
1
N
N
N
Saudi Marketing Company (Farm Superstores) SJSC
N/A
SAUDI MARKETING CO COMMON STOCK
N/A
49360.00000000
NS
263141.06000000
0.044903025417
Long
EC
SA
N
1
N
N
N
Saudi Arabian Amiantit Company SJSC
N/A
SAUDI ARABIAN AMIANTIT CO COMMON STOCK
N/A
15186.00000000
NS
151703.85000000
0.025887111013
Long
EC
SA
N
2
N
N
N
KIRLOSKAR INDUSTRIES LIMITED
335800HG2N7DQPMGJ436
KIRLOSKAR INDUSTRIES LTD COMMON STOCK
N/A
1818.00000000
NS
67469.90000000
0.011513226535
Long
EC
IN
N
2
N
N
N
OIL INDIA LIMITED
335800XXEP14XISP1A16
OIL INDIA LTD COMMON STOCK
Y64210100
202404.00000000
NS
727365.83000000
0.124119460308
Long
EC
IN
N
2
N
N
N
GNA Axles Ltd
33580061H13BJ7G1XM32
GNA AXLES LTD COMMON STOCK
N/A
13639.00000000
NS
64242.27000000
0.010962455964
Long
EC
IN
N
2
N
N
N
GIANTPLUS TECHNOLOGY CO., LTD.
N/A
GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK
N/A
328000.00000000
NS
122954.86000000
0.020981313990
Long
EC
TW
N
2
N
N
N
Bangkok Airways Public Company Limited
2549008213W0DMOZ4M30
BANGKOK AIRWAYS PCL-NVDR DEPOSITARY RECEIPT
N/A
135100.00000000
NS
51105.38000000
0.008720745356
Long
EC
TH
N
2
N
N
N
CHENG DE LOLO Co.,Ltd.
N/A
CHENG DE LOLO CO LTD-A COMMON STOCK
N/A
191200.00000000
NS
220383.57000000
0.037606784153
Long
EC
CN
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK
N/A
247000.00000000
NS
438873.95000000
0.074890509796
Long
EC
HK
N
2
N
N
N
MANGALORE CHEMICALS AND FERTILISERS LIMITED
33580062Q3DO2HP23Y05
MANGALORE CHEMICALS & FERT COMMON STOCK
N/A
33585.00000000
NS
44918.79000000
0.007665050711
Long
EC
IN
N
2
N
N
N
Foseco India Ltd
335800Q3IO94JTZ4WC76
FOSECO INDIA LTD COMMON STOCK
N/A
724.00000000
NS
29029.57000000
0.004953675870
Long
EC
IN
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
2558282.00000000
NS
4660636.77000000
0.795302304184
Long
EC
AE
N
2
N
N
N
INVENTEC CORPORATION
391200XSJU5WEVAXB086
INVENTEC CORP COMMON STOCK
N/A
771000.00000000
NS
965881.61000000
0.164820368527
Long
EC
TW
N
2
N
N
N
X-Legend Entertainment Co Ltd
N/A
X-LEGEND ENTERTAINMENT CO LT COMMON STOCK
N/A
10200.00000000
NS
19232.25000000
0.003281837545
Long
EC
TW
N
2
N
N
N
Zhejiang Publishing & Media Co Ltd
N/A
ZHEJIANG PUBLISHING & MEDI-A COMMON STOCK
N/A
162500.00000000
NS
166761.18000000
0.028456530136
Long
EC
CN
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
Gerdau SA PREFERRED STOCK
N/A
1642779.00000000
NS
7129271.49000000
1.216556089428
Long
EP
BR
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
5743500.00000000
NS
2051877.60000000
0.350137344684
Long
EC
ID
N
2
N
N
N
Stylam Industries Ltd
335800QRN6K3EW2JWK94
STYLAM INDUSTRIES LTD COMMON STOCK
N/A
1460.00000000
NS
29311.53000000
0.005001790205
Long
EC
IN
N
2
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
30027555.00000000
NS
4844923.47000000
0.826749431342
Long
EC
ID
N
2
N
N
N
Agesa Hayat ve Emeklilik AS
78900039UA9CL3ISP888
AGESA HAYAT VE EMEKLILIK AS COMMON STOCK
N/A
289649.00000000
NS
602391.25000000
0.102793496422
Long
EC
TR
N
2
N
N
N
XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD
836800FDZ2AGPPGN0875
XIAMEN COMFORT SCIENCE & T-A COMMON STOCK
N/A
337300.00000000
NS
339110.19000000
0.057866581067
Long
EC
CN
N
2
N
N
N
Sitronix Technology Corp.
N/A
SITRONIX TECHNOLOGY CORP COMMON STOCK
N/A
43000.00000000
NS
380104.27000000
0.064861909794
Long
EC
TW
N
2
N
N
N
NIIT LEARNING SYSTEMS LIMITED
N/A
NIIT LEARNING SYSTEMS LTD COMMON STOCK
Y63527108
59181.00000000
NS
277108.57000000
0.047286475026
Long
EC
IN
N
3
N
N
N
Kewal Kiran Clothing Ltd
335800FKOTXMPYA56Y91
KEWAL KIRAN CLOTHING LTD COMMON STOCK
N/A
27438.00000000
NS
250791.84000000
0.042795724718
Long
EC
IN
N
2
N
N
N
S.P.Apparels Ltd
335800O6FWMS8PFOA970
SP APPARELS LTD COMMON STOCK
N/A
13232.00000000
NS
90259.04000000
0.015402020373
Long
EC
IN
N
2
N
N
N
Korea Economic Broadcasting Co Ltd
N/A
KOREA BUSINESS NEWS CO LTD COMMON STOCK
N/A
15443.00000000
NS
61224.47000000
0.010447491290
Long
EC
KR
N
2
N
N
N
AURIONPRO SOLUTIONS LIMITED
335800MR487397CQOL11
AURIONPRO SOLUTIONS LTD COMMON STOCK
N/A
13962.00000000
NS
268690.81000000
0.045850048148
Long
EC
IN
N
2
N
N
N
SPORTS TOTO BERHAD
N/A
SPORTS TOTO BHD COMMON STOCK
N/A
107000.00000000
NS
32563.75000000
0.005556756873
Long
EC
MY
N
1
N
N
N
CE Info Systems Ltd
984500646EO8AC88C889
CE INFO SYSTEMS LTD COMMON STOCK
N/A
3157.00000000
NS
79027.30000000
0.013485409158
Long
EC
IN
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
1587168.00000000
NS
16340020.16000000
2.788300467292
Long
EC
HK
N
2
N
N
N
INDEX LIVING MALL PUBLIC COMPANY LIMITED
N/A
INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT
N/A
529700.00000000
NS
333257.68000000
0.056867894639
Long
EC
TH
N
2
N
N
N
PTC INDIA FINANCIAL SERVICES LIMITED
335800JD6DLHKGQQ3Z14
PTC INDIA FINANCIAL SERVICES COMMON STOCK
N/A
137078.00000000
NS
47035.35000000
0.008026225616
Long
EC
IN
N
2
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
300300F2001111000095
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
N/A
641200.00000000
NS
1406575.04000000
0.240021358781
Long
EC
HK
N
2
N
N
N
Arabian Pipes Company SJSC
N/A
ARABIAN PIPES CO COMMON STOCK
N/A
16433.00000000
NS
421774.59000000
0.071972633746
Long
EC
SA
N
2
N
N
N
ARVIND LIMITED
335800W8K4QFXZ2IUW51
ARVIND LTD COMMON STOCK
N/A
222899.00000000
NS
524299.26000000
0.089467690819
Long
EC
IN
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
20652.00000000
NS
830200.36000000
0.141667392638
Long
EC
KR
N
2
N
N
N
FriendTimes Inc
N/A
FRIENDTIMES INC COMMON STOCK
N/A
592219.00000000
NS
99141.48000000
0.016917741367
Long
EC
HK
N
1
N
N
N
Winbond Electronics Corporation
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP COMMON STOCK
N/A
806000.00000000
NS
624587.20000000
0.106581066888
Long
EC
TW
N
2
N
N
N
BYD Electronic (International) Company Limited
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD COMMON STOCK
N/A
230500.00000000
NS
962225.84000000
0.164196539113
Long
EC
HK
N
2
N
N
N
LX HAUSYS, LTD.
N/A
LX HAUSYS LTD COMMON STOCK
N/A
9289.00000000
NS
263556.99000000
0.044974000716
Long
EC
KR
N
2
N
N
N
PENNAR INDUSTRIES LIMITED
335800DSX2AXRPGHZQ29
PENNAR INDUSTRIES LTD COMMON STOCK
N/A
81342.00000000
NS
99242.13000000
0.016934916526
Long
EC
IN
N
2
N
N
N
Alpha Networks Inc.
N/A
ALPHA NETWORKS INC COMMON STOCK
N/A
215000.00000000
NS
235838.11000000
0.040243984149
Long
EC
TW
N
2
N
N
N
Logo Yazilim Sanayi ve Ticaret AS
789000UM94G1D1MORP24
LOGO YAZILIM SANAYI VE TICAR COMMON STOCK
N/A
29677.00000000
NS
67068.44000000
0.011444720432
Long
EC
TR
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
649000.00000000
NS
3292037.35000000
0.561761196832
Long
EC
HK
N
2
N
N
N
KOLTE-PATIL DEVELOPERS LIMITED
335800NIWQFWBY836973
KOLTE-PATIL DEVELOPERS LTD COMMON STOCK
N/A
10994.00000000
NS
63337.77000000
0.010808109901
Long
EC
IN
N
2
N
N
N
SIYARAM SILK MILLS LIMITED
335800ZRJXFRAURS2972
SIYARAM SILK MILLS LTD COMMON STOCK
N/A
37411.00000000
NS
238195.99000000
0.040646338481
Long
EC
IN
N
2
N
N
N
ELM COMPANY SJSC
N/A
ELM CO COMMON STOCK
N/A
41962.00000000
NS
7845704.20000000
1.338809895758
Long
EC
SA
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD-ADR DEPOSITARY RECEIPT
66981J102
36396.00000000
NS
USD
921182.76000000
0.157192848908
Long
EC
US
N
1
N
N
N
Skyworth Group Limited
529900LRFQSJWSSXY627
SKYWORTH GROUP LTD COMMON STOCK
N/A
5139486.00000000
NS
1857131.53000000
0.316905405392
Long
EC
HK
N
2
N
N
N
China Harmony Auto Holding Ltd
3003009WVV37E9PUUW24
CHINA HARMONY AUTO HOLDING L COMMON STOCK
N/A
895780.00000000
NS
77890.53000000
0.013291427982
Long
EC
HK
N
2
N
N
N
SEOUL SEMICONDUCTOR CO., LTD.
N/A
SEOUL SEMICONDUCTOR CO LTD COMMON STOCK
N/A
7050.00000000
NS
52753.87000000
0.009002047667
Long
EC
KR
N
2
N
N
N
PT Medco Energi Internasional Tbk
254900YN7RH1JFLP4J36
MEDCO ENERGI INTERNASIONAL T COMMON STOCK
N/A
4698800.00000000
NS
377760.59000000
0.064461978584
Long
EC
ID
N
2
N
N
N
Advanced Process Systems Corporation
N/A
ADVANCED PROCESS SYSTEMS COR COMMON STOCK
N/A
3673.00000000
NS
44464.10000000
0.007587461312
Long
EC
KR
N
2
N
N
N
Macroblock, Inc.
N/A
MACROBLOCK INC COMMON STOCK
N/A
200000.00000000
NS
618798.77000000
0.105593315225
Long
EC
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
452000.00000000
NS
6365549.36000000
1.086232702363
Long
EC
TW
N
2
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK
N/A
24599.00000000
NS
1534396.33000000
0.261833092129
Long
EC
KR
N
2
N
N
N
iMarketKorea Inc.
N/A
IMARKETKOREA INC COMMON STOCK
N/A
6925.00000000
NS
40129.27000000
0.006847755461
Long
EC
KR
N
2
N
N
N
DY Power Corp
N/A
DY POWER CORP COMMON STOCK
N/A
2434.00000000
NS
21124.66000000
0.003604762954
Long
EC
KR
N
2
N
N
N
AceBed
N/A
ACE BED CO LTD COMMON STOCK
N/A
567.00000000
NS
10453.74000000
0.001783851417
Long
EC
KR
N
1
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
1055000.00000000
NS
6229043.25000000
1.062938970374
Long
EC
TW
N
2
N
N
N
Star Petroleum Refining Public Company Limited
N/A
STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT
N/A
369900.00000000
NS
76261.98000000
0.013013528281
Long
EC
TH
N
2
N
N
N
Cheetah Mobile Inc
529900JR51JXQWYK5B18
CHEETAH MOBILE INC - ADR DEPOSITARY RECEIPT
163075203
3235.00000000
NS
USD
5499.50000000
0.000938447949
Long
EC
US
N
1
N
N
N
Perfect World Co Ltd
N/A
PERFECT WORLD CO LTD-A COMMON STOCK
N/A
1636582.00000000
NS
2686157.70000000
0.458372431416
Long
EC
CN
N
2
N
N
N
AEGEAN AIRLINES S.A.
213800VI8OH5EJM18L21
AEGEAN AIRLINES COMMON STOCK
N/A
3894.00000000
NS
42603.31000000
0.007269931616
Long
EC
GR
N
1
N
N
N
Gourmet Master Co Ltd
N/A
GOURMET MASTER CO LTD COMMON STOCK
N/A
91000.00000000
NS
273418.70000000
0.046656826705
Long
EC
TW
N
2
N
N
N
Apacer Technology Inc
N/A
APACER TECHNOLOGY INC COMMON STOCK
N/A
18000.00000000
NS
30582.62000000
0.005218692070
Long
EC
TW
N
2
N
N
N
TRANSPORT CORPORATION OF INDIA LIMITED
3358002IVSDZYKSWCL91
TRANSPORT CORP OF INDIA LTD COMMON STOCK
N/A
16142.00000000
NS
158807.05000000
0.027099218200
Long
EC
IN
N
2
N
N
N
SMC GLOBAL SECURITIES LIMITED
335800HLTL4M1CE2VP40
SMC GLOBAL SECURITIES LTD COMMON STOCK
N/A
1350.00000000
NS
1408.17000000
0.000240293526
Long
EC
IN
N
2
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING & CONST COMMON STOCK
N/A
4474.00000000
NS
110958.72000000
0.018934263715
Long
EC
KR
N
2
N
N
N
QUDIAN INC.
549300MY8WXPOW8RKH11
QUDIAN INC-SPON ADR DEPOSITARY RECEIPT
747798106
249049.00000000
NS
USD
418402.32000000
0.071397181456
Long
EC
US
N
1
N
N
N
Sunrex Technology Corp
N/A
SUNREX TECHNOLOGY CORP COMMON STOCK
N/A
40000.00000000
NS
61126.52000000
0.010430776866
Long
EC
TW
N
2
N
N
N
Renrui Human Resources Technology Holdings Ltd
N/A
RENRUI HUMAN RESOURCES TECHN COMMON STOCK
N/A
1804.00000000
NS
820.03000000
0.000139931897
Long
EC
HK
N
2
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
182400.00000000
NS
636481.00000000
0.108610653618
Long
EC
HK
N
2
N
N
N
JOY CITY PROPERTY LIMITED
3003007J5TS7S6D4OG97
JOY CITY PROPERTY LTD COMMON STOCK
N/A
780000.00000000
NS
24623.09000000
0.004201743491
Long
EC
HK
N
2
N
N
N
SEBANG CO., LTD
N/A
SEBANG CO LTD COMMON STOCK
N/A
6363.00000000
NS
50077.46000000
0.008545338607
Long
EC
KR
N
2
N
N
N
Union Insurance Co., Ltd.
N/A
UNION INSURANCE CO LTD COMMON STOCK
N/A
20328.00000000
NS
22409.76000000
0.003824055519
Long
EC
TW
N
2
N
N
N
Pou Sheng International (Holdings) Ltd
N/A
POU SHENG INTL HOLDINGS LTD COMMON STOCK
N/A
1878142.00000000
NS
160703.10000000
0.027422764748
Long
EC
HK
N
2
N
N
N
Sunplus Innovation Technology Inc
N/A
SUNPLUS INNOVATION TECHNOLOG COMMON STOCK
N/A
32000.00000000
NS
117033.94000000
0.019970953915
Long
EC
TW
N
2
N
N
N
Marcopolo S.A.
254900XL58LF2D2QUX37
Marcopolo SA PREFERRED STOCK
N/A
145500.00000000
NS
150066.94000000
0.025607784741
Long
EP
BR
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
859236.00000000
NS
508243.21000000
0.086727847705
Long
EC
HK
N
2
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL-NVDR DEPOSITARY RECEIPT
N/A
263600.00000000
NS
345132.38000000
0.058894222100
Long
EC
TH
N
2
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
70687.00000000
NS
868608.25000000
0.148221407663
Long
EC
SA
N
1
N
N
N
Cigniti Technologies Ltd
335800FQ62C4B2BEBQ18
CIGNITI TECHNOLOGIES LTD COMMON STOCK
N/A
12994.00000000
NS
160800.21000000
0.027439335832
Long
EC
IN
N
2
N
N
N
LOTTE DATA COMMUNICATION COMPANY
N/A
LOTTE DATA COMMUNICATION CO COMMON STOCK
N/A
2414.00000000
NS
50054.18000000
0.008541366052
Long
EC
KR
N
2
N
N
N
JESS-LINK PRODUCTS CO., LTD.
N/A
JESS-LINK PRODUCTS CO LTD COMMON STOCK
N/A
40000.00000000
NS
103236.73000000
0.017616564709
Long
EC
TW
N
2
N
N
N
Daewonsanup
N/A
DAEWON SAN UP CO LTD COMMON STOCK
N/A
781.00000000
NS
3137.89000000
0.000535457121
Long
EC
KR
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC COMMON STOCK
N/A
261500.00000000
NS
5596505.55000000
0.955001210982
Long
EC
HK
N
2
N
N
N
GODFREY PHILLIPS INDIA LIMITED
335800G5RNAHTNVKE518
GODFREY PHILLIPS INDIA LTD COMMON STOCK
N/A
5127.00000000
NS
139509.80000000
0.023806288898
Long
EC
IN
N
2
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
1002000.00000000
NS
2794078.07000000
0.476788223756
Long
EC
TW
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
179000.00000000
NS
267931.13000000
0.045720414520
Long
EC
HK
N
2
N
N
N
Sharjah Islamic Bank PJSC
254900ZQNTQPRR3WFS97
SHARJAH ISLAMIC BANK COMMON STOCK
N/A
117456.00000000
NS
74829.03000000
0.012769006235
Long
EC
AE
N
1
N
N
N
JAYA TIASA HOLDINGS BERHAD
N/A
JAYA TIASA HOLDINGS BHD COMMON STOCK
N/A
233300.00000000
NS
42116.91000000
0.007186931147
Long
EC
MY
N
2
N
N
N
HANDSOME CORPORATION
N/A
HANDSOME CO LTD COMMON STOCK
N/A
2901.00000000
NS
40109.32000000
0.006844351145
Long
EC
KR
N
2
N
N
N
Arabian Internet and Communications Services Company SJSC
N/A
ARABIAN INTERNET & COMMUNICA COMMON STOCK
N/A
45733.00000000
NS
3817217.96000000
0.651379283342
Long
EC
SA
N
2
N
N
N
Ezz Steel Co. S.A.E
213800C3H4JQ6S15VS50
EZZ STEEL COMMON STOCK
N/A
25763.00000000
NS
62400.52000000
0.010648175300
Long
EC
EG
N
2
N
N
N
Raydium Semiconductor Corp
N/A
RAYDIUM SEMICONDUCTOR CORP COMMON STOCK
N/A
127000.00000000
NS
1410616.07000000
0.240710929891
Long
EC
TW
N
2
N
N
N
GUJARAT PIPAVAV PORT LIMITED
335800Y6JBMRA4Y8TA95
GUJARAT PIPAVAV PORT LTD COMMON STOCK
N/A
28643.00000000
NS
41912.56000000
0.007152060370
Long
EC
IN
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
4810000.00000000
NS
4007229.58000000
0.683803324662
Long
EC
HK
N
2
N
N
N
Metallurgical Corporation of China Ltd.
3003002HS6H57JTIFW38
METALLURGICAL CORP OF CHIN-H COMMON STOCK
N/A
2870849.00000000
NS
569278.69000000
0.097143089286
Long
EC
HK
N
2
N
N
N
JB FINANCIAL GROUP CO.,LTD
N/A
JB FINANCIAL GROUP CO LTD COMMON STOCK
N/A
35597.00000000
NS
266267.34000000
0.045436501379
Long
EC
KR
N
2
N
N
N
Star Cement Ltd
335800QB6VEXQKPEDH50
STAR CEMENT LTD COMMON STOCK
N/A
21237.00000000
NS
40038.11000000
0.006832199699
Long
EC
IN
N
2
N
N
N
Minor International Public Company Limited
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL-NVDR DEPOSITARY RECEIPT
N/A
538700.00000000
NS
419798.83000000
0.071635485292
Long
EC
TH
N
2
N
N
N
WOONGJIN THINKBIG CO., LTD.
N/A
WOONGJIN THINKBIG CO LTD COMMON STOCK
N/A
18433.00000000
NS
33286.49000000
0.005680086971
Long
EC
KR
N
2
N
N
N
Saramin Co Ltd
N/A
SARAMIN CO LTD COMMON STOCK
N/A
6553.00000000
NS
92665.89000000
0.015812731065
Long
EC
KR
N
2
N
N
N
Global Standard Technology Co Ltd
N/A
GLOBAL STANDARD TECHNOLOGY COMMON STOCK
N/A
3878.00000000
NS
58381.59000000
0.009962375387
Long
EC
KR
N
2
N
N
N
THE ANDHRA SUGARS LIMITED
335800KIF2C9HHILSY22
ANDHRA SUGARS LTD COMMON STOCK
N/A
40305.00000000
NS
51413.15000000
0.008773263971
Long
EC
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
1526000.00000000
NS
24923424.05000000
4.252993218164
Long
EC
TW
N
2
N
N
N
GILLETTE INDIA LIMITED
3358002S2XZDSQKDGX30
GILLETTE INDIA LTD COMMON STOCK
N/A
317.00000000
NS
23320.43000000
0.003979454445
Long
EC
IN
N
2
N
N
N
FUFENG GROUP LIMITED
549300OQ91X6COVM4483
FUFENG GROUP LTD COMMON STOCK
N/A
350742.00000000
NS
182165.72000000
0.031085198012
Long
EC
HK
N
2
N
N
N
Semirara Mining and Power Corporation
N/A
SEMIRARA MINING AND POWER CO COMMON STOCK
N/A
518700.00000000
NS
265416.08000000
0.045291240319
Long
EC
PH
N
2
N
N
N
KING YUAN ELECTRONICS CO., LTD.
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK
N/A
57000.00000000
NS
135044.48000000
0.023044315918
Long
EC
TW
N
2
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
948596101
37785.00000000
NS
USD
446996.55000000
0.076276569859
Long
EC
US
N
1
N
N
N
KCTech Co Ltd
N/A
KC TECH CO LTD/NEW COMMON STOCK
N/A
5815.00000000
NS
82070.47000000
0.014004703030
Long
EC
KR
N
2
N
N
N
HANCOM INC.
N/A
HANCOM INC COMMON STOCK
N/A
25361.00000000
NS
220255.67000000
0.037584958988
Long
EC
KR
N
2
N
N
N
Jiangsu Rainbow Heavy Industries Co., Ltd.
N/A
JIANGSU RAINBOW HEAVY IND-A COMMON STOCK
N/A
232800.00000000
NS
168821.66000000
0.028808135415
Long
EC
CN
N
2
N
N
N
Regional Container Lines Public Company Limited
N/A
REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT
N/A
414800.00000000
NS
226206.52000000
0.038600426391
Long
EC
TH
N
2
N
N
N
TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD
N/A
TAIWAN PCB TECHVEST CO LTD COMMON STOCK
N/A
42000.00000000
NS
55011.24000000
0.009387250731
Long
EC
TW
N
2
N
N
N
GLOBAL BRANDS MANUFACTURE LIMITED
N/A
GLOBAL BRANDS MANUFACTURE COMMON STOCK
N/A
453000.00000000
NS
864078.95000000
0.147448516982
Long
EC
TW
N
2
N
N
N
PRUKSA HOLDING PUBLIC COMPANY LIMITED
529900V2DKG77EI8X273
PRUKSA HOLDING PCL-NVDR DEPOSITARY RECEIPT
N/A
47600.00000000
NS
16562.51000000
0.002826266670
Long
EC
TH
N
2
N
N
N
CYIENT LIMITED
335800MJOXTUJ22Y4T72
CYIENT LTD COMMON STOCK
N/A
63035.00000000
NS
1202519.21000000
0.205200779579
Long
EC
IN
N
2
N
N
N
MANAPPURAM FINANCE LIMITED
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD COMMON STOCK
N/A
164062.00000000
NS
270986.62000000
0.046241810706
Long
EC
IN
N
2
N
N
N
Sea Sonic Electronics Co., Ltd.
N/A
SEA SONIC ELECTRONICS CO LTD COMMON STOCK
N/A
71000.00000000
NS
199258.49000000
0.034001949528
Long
EC
TW
N
2
N
N
N
Ege Profil Ticaret ve Sanayi AS
789000FPAWRMBAWRVL66
EGE PROFIL VE SANAYI AS COMMON STOCK
N/A
2471.00000000
NS
13829.94000000
0.002359974332
Long
EC
TR
N
1
N
N
N
Bls International Services Ltd
335800SN9BX5PUTSHV77
BLS INTERNATIONAL LTD COMMON STOCK
N/A
13136.00000000
NS
41279.33000000
0.007044004474
Long
EC
IN
N
2
N
N
N
Qisda Corporation
254900H95TJC2CV11X50
QISDA CORP COMMON STOCK
N/A
573000.00000000
NS
752172.37000000
0.128352508149
Long
EC
TW
N
2
N
N
N
WAH HONG INDUSTRIAL CORP.
N/A
WAH HONG INDUSTRIAL CORP COMMON STOCK
N/A
35000.00000000
NS
41822.31000000
0.007136659892
Long
EC
TW
N
2
N
N
N
AHNLAB,INC.
N/A
AHNLAB INC COMMON STOCK
N/A
7852.00000000
NS
373564.72000000
0.063745985203
Long
EC
KR
N
2
N
N
N
CHIN-POON INDUSTRIAL CO., LTD.
N/A
CHIN-POON INDUSTRIAL CO LTD COMMON STOCK
N/A
195000.00000000
NS
209783.18000000
0.035797908025
Long
EC
TW
N
2
N
N
N
Chengdu Hongqi Chain Co Ltd
N/A
CHENGDU HONGQI CHAIN CO LT-A COMMON STOCK
N/A
82300.00000000
NS
58046.04000000
0.009905116326
Long
EC
CN
N
2
N
N
N
Voltamp Transformers Ltd
335800TOSPIKGI35EB96
VOLTAMP TRANSFORMERS LTD COMMON STOCK
N/A
1209.00000000
NS
69785.73000000
0.011908405354
Long
EC
IN
N
1
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT COMMON STOCK
N/A
6058175.00000000
NS
945668.95000000
0.161371231453
Long
EC
ID
N
2
N
N
N
BAJAJ CONSUMER CARE LIMITED
3358005AGVT9BD4VZC81
BAJAJ CONSUMER CARE LTD COMMON STOCK
N/A
13858.00000000
NS
38666.75000000
0.006598187519
Long
EC
IN
N
2
N
N
N
NCC LIMITED
3358004NHG46U9TEGO83
NCC LTD COMMON STOCK
N/A
213186.00000000
NS
370116.79000000
0.063157622108
Long
EC
IN
N
2
N
N
N
Dawnrays Pharmaceutical (Holdings) Ltd
N/A
DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK
N/A
79485.00000000
NS
11302.72000000
0.001928723413
Long
EC
HK
N
2
N
N
N
ITD CEMENTATION INDIA LIMITED
3358006KHK78LNJLYY13
ITD CEMENTATION INDIA LTD COMMON STOCK
N/A
38041.00000000
NS
91235.43000000
0.015568633919
Long
EC
IN
N
2
N
N
N
PT Indika Energy Tbk
254900YVKE6BJ1I4V036
INDIKA ENERGY TBK PT COMMON STOCK
N/A
279534.00000000
NS
31939.20000000
0.005450182154
Long
EC
ID
N
1
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK
N/A
147201.00000000
NS
3561112.22000000
0.607676781906
Long
EC
KR
N
2
N
N
N
Guangdong Homa Group Co., Ltd.
300300229UFCNKMENI98
GUANGDONG HOMA GROUP CO-A COMMON STOCK
N/A
281600.00000000
NS
275533.14000000
0.047017639849
Long
EC
CN
N
2
N
N
N
KINGBOARD HOLDINGS LIMITED
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD COMMON STOCK
N/A
85000.00000000
NS
206998.53000000
0.035322728630
Long
EC
HK
N
2
N
N
N
AIRASIA X BERHAD
894500078MGUYUZ89B47
AIRASIA X BHD COMMON STOCK
N/A
31800.00000000
NS
13153.56000000
0.002244555216
Long
EC
MY
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIONAL HOLDING COMMON STOCK
N/A
44000.00000000
NS
80075.59000000
0.013664291893
Long
EC
HK
N
2
N
N
N
EugeneTechnologyCo.,Ltd.
N/A
EUGENE TECHNOLOGY CO LTD COMMON STOCK
N/A
12946.00000000
NS
367177.08000000
0.062655982900
Long
EC
KR
N
2
N
N
N
TONGYANG LIFE INSURANCE CO.,LTD.
9884007L6E9UAWKGCX42
TONGYANG LIFE INSURANCE COMMON STOCK
N/A
14899.00000000
NS
48467.71000000
0.008270646983
Long
EC
KR
N
2
N
N
N
Arabian Contracting Services Company CJSC
N/A
ARABIAN CONTRACTING SERVICES COMMON STOCK
N/A
19300.00000000
NS
1038154.39000000
0.177153170094
Long
EC
SA
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
FITIPOWER INTEGRATED TECH COMMON STOCK
N/A
112450.00000000
NS
930833.41000000
0.158839659110
Long
EC
TW
N
2
N
N
N
AXIOMTEK CO., LTD.
N/A
AXIOMTEK CO LTD COMMON STOCK
N/A
123124.00000000
NS
302361.94000000
0.051595771017
Long
EC
TW
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY COMMON STOCK
N/A
218500.00000000
NS
1407106.55000000
0.240112056930
Long
EC
HK
Y
2
N
N
N
SKM Egg Products Export India Ltd
3358008MYNJO3MHAFI55
SKM EGG PRODUCTS EXPORT LTD COMMON STOCK
N/A
2327.00000000
NS
12032.39000000
0.002053236062
Long
EC
IN
N
2
N
N
N
HannStar Board Corp.
N/A
HANNSTAR BOARD CORP COMMON STOCK
N/A
281000.00000000
NS
485106.19000000
0.082779690784
Long
EC
TW
N
2
N
N
N
DATAMATICS GLOBAL SERVICES LIMITED
335800M1YW7T5HR2HE98
DATAMATICS GLOBAL SERVICES COMMON STOCK
N/A
22513.00000000
NS
182980.85000000
0.031224293762
Long
EC
IN
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
256992.00000000
NS
12791745.45000000
2.182814309069
Long
EC
KR
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
648000.00000000
NS
739986.98000000
0.126273163797
Long
EC
HK
N
2
N
N
N
THE FIRST INSURANCE CO., LTD.
N/A
FIRST INSURANCE CO LTD COMMON STOCK
N/A
95000.00000000
NS
49418.31000000
0.008432859660
Long
EC
TW
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD COMMON STOCK
N/A
22868.00000000
NS
283543.77000000
0.048384593081
Long
EC
IN
N
2
N
N
N
SK Discovery Co.,Ltd.
N/A
SK DISCOVERY CO LTD COMMON STOCK
N/A
1351.00000000
NS
37040.96000000
0.006320758791
Long
EC
KR
N
2
N
N
N
Ventec International Group Co Ltd
N/A
VENTEC INTERNATIONAL GROUP C COMMON STOCK
N/A
49000.00000000
NS
127857.86000000
0.021817973741
Long
EC
TW
N
2
N
N
N
L G BALAKRISHNAN & BROS LIMITED
335800PS5A362RVJHP73
L.G. BALAKRISHNAN & BROS LTD COMMON STOCK
N/A
26722.00000000
NS
341842.40000000
0.058332811974
Long
EC
IN
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
621531.00000000
NS
7033169.42000000
1.200157000316
Long
EC
PL
N
2
N
N
N
DHUNSERI VENTURES LIMITED
335800CR6I7SBVYX9D52
DHUNSERI VENTURES LTD COMMON STOCK
N/A
11142.00000000
NS
37706.61000000
0.006434346913
Long
EC
IN
N
2
N
N
N
Prudent Corporate Advisory Services Ltd
335800YN8XGUHYLE4R90
PRUDENT CORPORATE ADVISORY S COMMON STOCK
N/A
2724.00000000
NS
39252.40000000
0.006698124248
Long
EC
IN
N
2
N
N
N
FINOLEX CABLES LIMITED
335800KAEKSMUCIH3795
FINOLEX CABLES LTD COMMON STOCK
N/A
4512.00000000
NS
48625.18000000
0.008297518043
Long
EC
IN
N
2
N
N
N
ERA CO.,LTD
N/A
ERA CO LTD-A COMMON STOCK
N/A
764400.00000000
NS
554751.38000000
0.094664114054
Long
EC
CN
N
2
N
N
N
METALURGICA GERDAU S.A.
N/A
Metalurgica Gerdau SA PREFERRED STOCK
N/A
535200.00000000
NS
1097628.40000000
0.187301958667
Long
EP
BR
N
1
N
N
N
MAOYE INTERNATIONAL HOLDINGS LIMITED
549300KJB5599PCKQK97
MAOYE INTERNATIONAL HLDGS COMMON STOCK
N/A
286000.00000000
NS
6213.22000000
0.001060238852
Long
EC
HK
N
1
N
N
N
NEULAND LABORATORIES LTD.
335800AVHZURTYQ17N08
NEULAND LABORATORIES LTD COMMON STOCK
N/A
1448.00000000
NS
67315.79000000
0.011486928833
Long
EC
IN
N
1
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
5471600.00000000
NS
1990456.42000000
0.339656286324
Long
EC
ID
N
2
N
N
N
SGC eTEC E&C Co., Ltd.
N/A
SGC E TEC E&C CO LTD COMMON STOCK
N/A
939.00000000
NS
12785.69000000
0.002181780992
Long
EC
KR
N
2
N
N
N
LOTVacuum.Co.,Ltd.
N/A
LOT VACUUM CO LTD COMMON STOCK
N/A
4221.00000000
NS
63796.27000000
0.010886349448
Long
EC
KR
N
2
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
483200.00000000
NS
764667.89000000
0.130484773833
Long
EC
ID
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
9722.00000000
NS
USD
1102572.02000000
0.188145549912
Long
EC
US
N
1
N
N
N
SUNGSHIN CEMENT CO.,LTD.
N/A
SUNGSHIN CEMENT CO LTD COMMON STOCK
N/A
7062.00000000
NS
43407.42000000
0.007407146887
Long
EC
KR
N
2
N
N
N
Inner Mongolia Xinhua Distribution Group Co Ltd
N/A
INNER MONGOLIA XINHUA DIST-A COMMON STOCK
N/A
69000.00000000
NS
112887.22000000
0.019263347608
Long
EC
CN
N
2
N
N
N
FRAS-LE S.A.
N/A
FRAS-LE SA COMMON STOCK
N/A
31000.00000000
NS
91676.50000000
0.015643899168
Long
EC
BR
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
106234.00000000
NS
1042645.17000000
0.177919487630
Long
EC
ZA
N
2
N
N
N
CJ Corporation
N/A
CJ Corp PREFERRED STOCK
N/A
9029.00000000
NS
462659.70000000
0.078949367569
Long
EP
KR
N
2
N
N
N
Padini Holdings Berhad
N/A
PADINI HOLDINGS BERHAD COMMON STOCK
N/A
165000.00000000
NS
136792.95000000
0.023342679058
Long
EC
MY
N
1
N
N
N
YES24 CO.,LTD
N/A
YES24 CO LTD COMMON STOCK
N/A
471.00000000
NS
1513.75000000
0.000258309952
Long
EC
KR
N
2
N
N
N
Star Comgistic Capital Co., Ltd.
N/A
STAR COMGISTIC CAPITAL CO LT COMMON STOCK
N/A
147723.00000000
NS
123323.00000000
0.021044134288
Long
EC
TW
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC-CLASS A COMMON STOCK
G07034104
272300.00000000
NS
3574974.67000000
0.610042303823
Long
EC
HK
N
2
N
N
N
Middle East Specialized Cables Company SJSC
N/A
MIDDLE EAST SPECIALIZED CABL COMMON STOCK
N/A
64677.00000000
NS
275837.51000000
0.047069578280
Long
EC
SA
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
455000.00000000
NS
4770735.55000000
0.814089825663
Long
EC
TW
N
2
N
N
N
SEJONG INDUSTRIAL CO.,LTD
N/A
SEJONG INDUSTRIAL CO LTD COMMON STOCK
N/A
26717.00000000
NS
103843.50000000
0.017720105406
Long
EC
KR
N
2
N
N
N
HANWHA LIFE INSURANCE CO., LTD.
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD COMMON STOCK
N/A
137009.00000000
NS
281548.04000000
0.048044036898
Long
EC
KR
N
2
N
N
N
CESC LTD
3358009RW8LFOENISG12
CESC LTD COMMON STOCK
N/A
343429.00000000
NS
349728.70000000
0.059678549235
Long
EC
IN
N
2
N
N
N
Al-Babtain Power and Telecommunication Company SJSC
N/A
AL BABTAIN POWER & TELECOMMU COMMON STOCK
N/A
58381.00000000
NS
289931.93000000
0.049474684118
Long
EC
SA
N
2
N
N
N
GHCL LIMITED
335800L2UYNOUH82F930
GHCL LTD COMMON STOCK
N/A
47629.00000000
NS
332708.53000000
0.056774186358
Long
EC
IN
N
2
N
N
N
Edvantage Group Holdings Ltd
N/A
EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK
N/A
102310.00000000
NS
32147.61000000
0.005485745740
Long
EC
HK
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
95862.00000000
NS
482488.89000000
0.082333068397
Long
EC
KR
N
2
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
2313.00000000
NS
USD
123930.54000000
0.021147806380
Long
EC
US
N
1
N
N
N
NAVA LIMITED
3358001S6IZR91SKJT54
NAVA LTD COMMON STOCK
N/A
279542.00000000
NS
1386662.17000000
0.236623378596
Long
EC
IN
N
2
N
N
N
DB HiTek CO., LTD.
N/A
DB HITEK CO LTD COMMON STOCK
N/A
51947.00000000
NS
1875360.58000000
0.320016054469
Long
EC
KR
N
2
N
N
N
HANYANG SECURITIES CO.,LTD
988400YSNC2GPYHOYM09
HANYANG SECURITIES CO LTD COMMON STOCK
N/A
3054.00000000
NS
21003.25000000
0.003584045259
Long
EC
KR
N
2
N
N
N
PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk
254900JENDVZGXOAND36
BPD JAWA BARAT DAN BANTEN TB COMMON STOCK
N/A
402740.00000000
NS
28776.20000000
0.004910440202
Long
EC
ID
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
100.00000000
NS
51.99000000
0.000008871699
Long
EC
HK
N
2
N
N
N
POLYCAB INDIA LIMITED
335800ZAL1L11ERZVW68
POLYCAB INDIA LTD COMMON STOCK
N/A
2351.00000000
NS
138932.29000000
0.023707741198
Long
EC
IN
N
2
N
N
N
PT Gajah Tunggal Tbk
254900M8F4RQGA263684
GAJAH TUNGGAL TBK PT COMMON STOCK
N/A
1469077.00000000
NS
81384.18000000
0.013887592848
Long
EC
ID
N
1
N
N
N
BTS Rail Mass Transit Growth Infrastructure Fund
N/A
BTS RAIL MASS TRANSIT G FUND UNIT
N/A
267600.00000000
NS
24867.05000000
0.004243373414
Long
EC
TH
N
1
N
N
N
GOODBABY INTERNATIONAL HOLDINGS LIMITED
5299001OEMI45O3O6H29
GOODBABY INTERNATIONAL HOLDI COMMON STOCK
N/A
572280.00000000
NS
28944.16000000
0.004939101302
Long
EC
HK
N
2
N
N
N
Avary Holding (Shenzhen) Co., Limited
30030067AGXAJK5FRS12
AVARY HOLDING SHENZHEN CO -A COMMON STOCK
N/A
266100.00000000
NS
779750.56000000
0.133058517035
Long
EC
CN
N
2
N
N
N
AG ANADOLU GRUBU HOLDING ANONIM SIRKETI
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU HOLDING AS COMMON STOCK
N/A
16595.00000000
NS
120363.82000000
0.020539172673
Long
EC
TR
N
1
N
N
N
N/A
N/A
NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT
67011E204
189918.00000000
NS
USD
0.02000000
0.000000003412
Long
EC
GB
N
3
N
N
N
Bangchak Corporation Public Company Limited
254900M7L6ML94L1YX58
BANGCHAK CORP PCL-NVDR DEPOSITARY RECEIPT
N/A
851200.00000000
NS
977588.42000000
0.166818046833
Long
EC
TH
N
2
N
N
N
YTL POWER INTERNATIONAL BERHAD
N/A
YTL POWER INTERNATIONAL BHD COMMON STOCK
N/A
665200.00000000
NS
294806.25000000
0.050306449844
Long
EC
MY
N
2
N
N
N
DoubleUGames Co., Ltd.
549300YX1GSB0NJDFU35
DOUBLEUGAMES CO LTD COMMON STOCK
N/A
844.00000000
NS
25897.33000000
0.004419182879
Long
EC
KR
N
2
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK
N/A
22000.00000000
NS
277415.55000000
0.047338858834
Long
EC
HK
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
343400.00000000
NS
1568249.57000000
0.267609890688
Long
EC
TH
N
2
N
N
N
GODAWARI POWER AND ISPAT LIMITED
335800BC29IHAN5IOG37
GODAWARI POWER AND ISPAT LTD COMMON STOCK
N/A
70623.00000000
NS
522787.70000000
0.089209754573
Long
EC
IN
N
2
N
N
N
BeiJing Seeyon Internet Software Corp
N/A
BEIJING SEEYON INTERNET SO-A COMMON STOCK
N/A
16637.00000000
NS
84260.25000000
0.014378372373
Long
EC
CN
N
2
N
N
N
SYN prop e tech S.A.
N/A
SYN PROP E TECH SA COMMON STOCK
N/A
35300.00000000
NS
26255.76000000
0.004480346239
Long
EC
BR
N
1
N
N
N
Promate Solutions Corp
N/A
PROMATE SOLUTIONS CORP COMMON STOCK
N/A
14000.00000000
NS
42099.67000000
0.007183989272
Long
EC
TW
N
2
N
N
N
AfreecaTV Co., Ltd.
N/A
AFREECATV CO LTD COMMON STOCK
N/A
6179.00000000
NS
307674.42000000
0.052502305423
Long
EC
KR
N
2
N
N
N
PT Panin Financial Tbk
N/A
PANIN FINANCIAL TBK PT COMMON STOCK
N/A
3262500.00000000
NS
55862.42000000
0.009532498140
Long
EC
ID
N
2
N
N
N
AK Holdings, Inc.
N/A
AK HOLDINGS INC COMMON STOCK
N/A
1437.00000000
NS
18584.40000000
0.003171286858
Long
EC
KR
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK
N/A
4687896.00000000
NS
3911086.76000000
0.667397281872
Long
EC
CN
N
2
N
N
N
China BlueChemical Ltd.
529900A9VMPOCJ331Y42
CHINA BLUECHEMICAL LTD - H COMMON STOCK
N/A
994491.00000000
NS
232730.02000000
0.039713612172
Long
EC
HK
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
77726.00000000
NS
780128.60000000
0.133123026693
Long
EC
ZA
N
2
N
N
N
RONGAN PROPERTY CO., LTD.
300300W8D9JSVV44YU08
RONGAN PROPERTY CO LTD -A COMMON STOCK
N/A
867900.00000000
NS
329734.64000000
0.056266714593
Long
EC
CN
N
2
N
N
N
NRB BEARINGS LIMITED
335800SD6UTQ9U6XCP10
NRB BEARINGS LTD COMMON STOCK
N/A
89057.00000000
NS
278378.31000000
0.047503146523
Long
EC
IN
N
2
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK
N/A
144184.00000000
NS
825792.65000000
0.140915250369
Long
EC
GR
N
2
N
N
N
Alwasail Industrial Co
N/A
ALWASAIL INDUSTRIAL CO COMMON STOCK
N/A
1994.00000000
NS
10615.97000000
0.001811534736
Long
EC
SA
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
119052.00000000
NS
473917.52000000
0.080870429138
Long
EC
BR
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
16132000.00000000
NS
10529608.58000000
1.796797815213
Long
EC
HK
N
2
N
N
N
SEOYON E-HWA CO.,LTD.
N/A
SEOYON E-HWA CO LTD COMMON STOCK
N/A
5699.00000000
NS
60479.34000000
0.010320340509
Long
EC
KR
N
2
N
N
N
KDDL Ltd
335800IQ1EBI77715P45
KDDL LTD COMMON STOCK
N/A
1543.00000000
NS
41987.99000000
0.007164931927
Long
EC
IN
N
2
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
SOK MARKETLER TICARET AS COMMON STOCK
N/A
328819.00000000
NS
695072.58000000
0.118608862206
Long
EC
TR
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
631000.00000000
NS
23352525.13000000
3.984931235999
Long
EC
HK
N
2
N
N
N
TAMILNADU PETROPRODUCTS LIMITED
335800ED3RWNEM1C4635
TAMILNADU PETROPRODUCTS LTD COMMON STOCK
N/A
92741.00000000
NS
101861.49000000
0.017381890437
Long
EC
IN
N
2
N
N
N
CHONGQING ZONGSHEN POWER MACHINERY CO., LTD
N/A
CHONGQING ZONGSHEN POWER -A COMMON STOCK
N/A
156052.00000000
NS
136303.91000000
0.023259228093
Long
EC
CN
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
N/A
2127800.00000000
NS
9324238.52000000
1.591110559711
Long
EC
TH
N
2
N
N
N
DRB Holding Co.,Ltd
N/A
DRB HOLDING CO LTD COMMON STOCK
N/A
528.00000000
NS
2019.30000000
0.000344578224
Long
EC
KR
N
2
N
N
N
Savita Oil Technologies Ltd
335800QZKHIWYZKNAD08
SAVITA OIL TECHNOLOGIES LTD COMMON STOCK
N/A
3290.00000000
NS
14380.18000000
0.002453868613
Long
EC
IN
N
2
N
N
N
INVESTEC LIMITED
213800CU7SM6O4UWOZ70
INVESTEC LTD COMMON STOCK
N/A
266871.00000000
NS
1460111.92000000
0.249157021164
Long
EC
ZA
N
1
N
N
N
GRENEVIA SPOLKA AKCYJNA
259400Q26AYHUOTZL108
GRENEVIA SA COMMON STOCK
N/A
141382.00000000
NS
100700.12000000
0.017183711458
Long
EC
PL
N
2
N
N
N
Naba Alsaha Medical Services Company SCJSC
N/A
NABA ALSAHA MEDICAL SERVICES COMMON STOCK
N/A
247.00000000
NS
5925.47000000
0.001011136498
Long
EC
SA
N
1
N
N
N
Qifu Technology Inc
N/A
QIFU TECHNOLOGY INC DEPOSITARY RECEIPT
88557W101
10566.00000000
NS
USD
156271.14000000
0.026666484399
Long
EC
US
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
30355.00000000
NS
USD
1648883.60000000
0.281369476131
Long
EC
US
N
1
N
N
N
PT Temas Tbk
529900LW3VAOHNNTPF45
TEMAS TBK PT COMMON STOCK
N/A
2699542.00000000
NS
26341.14000000
0.004494915688
Long
EC
ID
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
Shanghai Pudong Construction Co., Ltd.
300300IP1U75OKBZDA10
SHANGHAI PUDONG CONSTRUCTI-A COMMON STOCK
N/A
1658580.00000000
NS
1472209.65000000
0.251221407002
Long
EC
CN
N
2
N
N
N
Text SA
259400W35VF4Q1XFFE11
TEXT SA COMMON STOCK
N/A
6691.00000000
NS
180269.51000000
0.030761624162
Long
EC
PL
N
2
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
Kim Loong Resources Bhd
N/A
KIM LOONG RESOURCES BHD COMMON STOCK
N/A
25400.00000000
NS
10030.41000000
0.001711613364
Long
EC
MY
N
2
N
N
N
Hitevision Co Ltd
N/A
HITEVISION CO LTD-A COMMON STOCK
N/A
181050.00000000
NS
622553.94000000
0.106234106495
Long
EC
CN
N
2
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK
Y73650106
370802.00000000
NS
1281679.00000000
0.218708797151
Long
EC
IN
N
2
N
N
N
CEMEX, S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
570465.00000000
NS
USD
3405676.05000000
0.581152778801
Long
EC
US
N
1
N
N
N
PHA Co., Ltd.
N/A
PHA Co Ltd COMMON STOCK
N/A
2685.00000000
NS
17909.87000000
0.003056183431
Long
EC
KR
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
123000.00000000
NS
83712.68000000
0.014284933707
Long
EC
HK
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
133181.00000000
NS
5076628.94000000
0.866288211830
Long
EC
KR
N
2
N
N
N
LOCK&LOCK Co Ltd
N/A
LOCK&LOCK CO LTD COMMON STOCK
N/A
8078.00000000
NS
35648.21000000
0.006083096570
Long
EC
KR
N
3
N
N
N
HEADHUNTER GROUP PLC
549300IMUCFEWXP6RU11
HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT
42207L106
3279.00000000
NS
USD
0.03000000
0.000000005119
Long
EC
US
N
3
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
285984.00000000
NS
8315494.98000000
1.418976128026
Long
EC
KR
N
2
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD HOLDINGS INC DEPOSITARY RECEIPT
722304102
46045.00000000
NS
USD
4669883.90000000
0.796880256760
Long
EC
US
N
1
N
N
N
LONKING HOLDINGS LIMITED
5299004M92ACMGS3QI84
LONKING HOLDINGS LTD COMMON STOCK
N/A
53354.00000000
NS
8242.17000000
0.001406463776
Long
EC
HK
N
2
N
N
N
WOWPRIME CORP.
N/A
WOWPRIME CORP COMMON STOCK
N/A
180320.00000000
NS
1332104.29000000
0.227313490309
Long
EC
TW
N
2
N
N
N
Puradelta Lestari Tbk PT
N/A
PURADELTA LESTARI TBK PT COMMON STOCK
N/A
3587100.00000000
NS
38592.53000000
0.006585522439
Long
EC
ID
N
2
N
N
N
DL Construction Co., LTD.
N/A
DL CONSTRUCTION CO COMMON STOCK
N/A
1264.00000000
NS
11576.88000000
0.001975506737
Long
EC
KR
N
2
N
N
N
MLS CO., LTD.
3003000E4FXUTGAZD043
MLS CO LTD-A COMMON STOCK
N/A
253500.00000000
NS
321584.19000000
0.054875902139
Long
EC
CN
N
2
N
N
N
Arcadyan Technology Corporation
254900R5W61G3GO1Q067
ARCADYAN TECHNOLOGY CORP COMMON STOCK
N/A
187000.00000000
NS
892937.77000000
0.152373055661
Long
EC
TW
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
6244000.00000000
NS
7266343.54000000
1.239946394784
Long
EC
HK
N
2
N
N
N
China International Marine Containers (Group) Co., Ltd.
300300Q7JK7J0KAIEA51
CHINA INTERNATIONAL MARINE-H COMMON STOCK
N/A
202346.00000000
NS
106705.57000000
0.018208495936
Long
EC
HK
N
2
N
N
N
Trans Power Marine Tbk PT
N/A
TRANS POWER MARINE TBK PT COMMON STOCK
N/A
904900.00000000
NS
37027.70000000
0.006318496072
Long
EC
ID
N
1
N
N
N
Solteam Incorporation
N/A
SOLTEAM INC COMMON STOCK
N/A
34000.00000000
NS
43747.28000000
0.007465141417
Long
EC
TW
N
2
N
N
N
MAHARASHTRA SEAMLESS LIMITED
3358005CN9WUZJFMHV66
MAHARASHTRA SEAMLESS LTD COMMON STOCK
N/A
59388.00000000
NS
511866.93000000
0.087346208030
Long
EC
IN
N
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
978977.00000000
NS
5039323.74000000
0.859922362487
Long
EC
IN
N
2
N
N
N
TIANNENG POWER INTERNATIONAL LIMITED
N/A
TIANNENG POWER INTL LTD COMMON STOCK
N/A
351484.00000000
NS
317382.88000000
0.054158980463
Long
EC
HK
N
2
N
N
N
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.
300300BE4IFCPHCUMI94
37 INTERACTIVE ENTERTAINME-A COMMON STOCK
N/A
1296200.00000000
NS
3666390.46000000
0.625641714807
Long
EC
CN
N
2
N
N
N
MSTC Ltd
3358003PBOH7UUT66J96
MSTC LTD COMMON STOCK
N/A
23107.00000000
NS
122673.56000000
0.020933312280
Long
EC
IN
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT
16965P202
2816.00000000
NS
USD
70400.00000000
0.012013225869
Long
EC
US
N
1
N
N
N
Time Publishing and Media Co., Ltd.
N/A
TIME PUBLISHING AND MEDIA-A COMMON STOCK
N/A
65191.00000000
NS
92645.14000000
0.015809190235
Long
EC
CN
N
1
N
N
N
NOROO PAINT & COATINGS Co.,LTD
N/A
NOROO PAINT & COATINGS CO LT COMMON STOCK
N/A
6264.00000000
NS
42277.92000000
0.007214406282
Long
EC
KR
N
2
N
N
N
PT Bank CIMB Niaga Tbk
549300NZ97UNGBXAPM35
BANK CIMB NIAGA TBK PT COMMON STOCK
N/A
896267.00000000
NS
97654.20000000
0.016663948319
Long
EC
ID
N
2
N
N
N
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
259400MP9VXR0E69MJ89
PGE SA COMMON STOCK
N/A
200568.00000000
NS
348329.77000000
0.059439832445
Long
EC
PL
N
2
N
N
N
LEWIS GROUP LIMITED
N/A
LEWIS GROUP LTD COMMON STOCK
N/A
14392.00000000
NS
29961.62000000
0.005112723131
Long
EC
ZA
N
1
N
N
N
Hisense Visual Technology Co., Ltd.
N/A
HISENSE VISUAL TECH CO LTD-A COMMON STOCK
N/A
241700.00000000
NS
769178.07000000
0.131254401831
Long
EC
CN
N
2
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK
Y3925Y112
1593973.00000000
NS
1717087.55000000
0.293007962729
Long
EC
IN
N
2
N
N
N
CSN Mineracao S.A.
N/A
CSN MINERACAO SA COMMON STOCK
N/A
902700.00000000
NS
923872.07000000
0.157651759255
Long
EC
BR
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
7440926.00000000
NS
2599379.01000000
0.443564306364
Long
EC
HK
N
2
N
N
N
PT Triputra Agro Persada Tbk
N/A
TRIPUTRA AGRO PERSADA PT COMMON STOCK
N/A
817217.00000000
NS
28298.71000000
0.004828960156
Long
EC
ID
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
612061.00000000
NS
1905659.42000000
0.325186321635
Long
EC
TW
N
2
N
N
N
CARREFOURSA CARREFOUR SABANCI TICARET MERKEZI ANONIM SIRKETI
789000OHBX01CPGNPT93
CARREFOURSA CARREFOUR SABA COMMON STOCK
N/A
23483.00000000
NS
92209.70000000
0.015734885702
Long
EC
TR
N
1
N
N
N
Champion Microelectronic Corp
N/A
CHAMPION MICROELECTRONIC COR COMMON STOCK
N/A
21000.00000000
NS
43811.46000000
0.007476093248
Long
EC
TW
N
2
N
N
N
Magni-Tech Industries Bhd
N/A
MAGNI-TECH INDUSTRIES BHD COMMON STOCK
N/A
13700.00000000
NS
5664.60000000
0.000966621012
Long
EC
MY
N
1
N
N
N
CITIC RESOURCES HOLDINGS LIMITED
N/A
CITIC RESOURCES HOLDINGS LTD COMMON STOCK
N/A
690000.00000000
NS
28677.07000000
0.004893524420
Long
EC
HK
N
2
N
N
N
National Agricultural Development Company SJSC
N/A
THE NATIONAL AGRICULTURE DEV COMMON STOCK
N/A
79415.00000000
NS
969612.80000000
0.165457067791
Long
EC
SA
N
2
N
N
N
EMERGING DISPLAY TECHNOLOGIES CORP
N/A
EMERGING DISPLAY TECHNOLOGIE COMMON STOCK
N/A
249000.00000000
NS
213518.72000000
0.036435349584
Long
EC
TW
N
2
N
N
N
Unimot SA
259400QHBII9NV5JQT83
UNIMOT SA COMMON STOCK
N/A
337.00000000
NS
8028.08000000
0.001369930942
Long
EC
PL
N
2
N
N
N
YUTONG BUS CO., LTD.
300300OMPRVW0Q75F037
YUTONG BUS CO LTD-A COMMON STOCK
N/A
253800.00000000
NS
473181.78000000
0.080744880689
Long
EC
CN
N
2
N
N
N
ORIENT CEMENT LIMITED
335800GWMUH19K5PDZ48
ORIENT CEMENT LTD COMMON STOCK
N/A
162820.00000000
NS
386938.14000000
0.066028057861
Long
EC
IN
N
2
N
N
N
SHUI ON LAND LIMITED
5299008W71Y7DHTU7753
SHUI ON LAND LTD COMMON STOCK
N/A
643500.00000000
NS
56726.52000000
0.009679950249
Long
EC
HK
N
2
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
2310645.00000000
NS
1814934.62000000
0.309704822852
Long
EC
HK
N
2
N
N
N
China Ecotek Corp.
N/A
CHINA ECOTEK CORPORATION COMMON STOCK
N/A
37000.00000000
NS
58869.25000000
0.010045590866
Long
EC
TW
N
2
N
N
N
ELAN MICROELECTRONICS CORP
N/A
ELAN MICROELECTRONICS CORP COMMON STOCK
N/A
99000.00000000
NS
441321.76000000
0.075308210001
Long
EC
TW
N
2
N
N
N
CPMC Holdings Limited
300300SNUPY0GS36BS20
CPMC HOLDINGS LTD COMMON STOCK
N/A
208609.00000000
NS
160025.29000000
0.027307101614
Long
EC
HK
N
2
N
N
N
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk
5299004YVLW9J08ITY27
PP LONDON SUMATRA INDONES PT COMMON STOCK
N/A
1310277.00000000
NS
75475.87000000
0.012879384574
Long
EC
ID
N
2
N
N
N
HISENSE HOME APPLIANCES GROUP CO., LTD.
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GR-H COMMON STOCK
N/A
71000.00000000
NS
195433.22000000
0.033349196225
Long
EC
HK
N
2
N
N
N
VST Tillers Tractors Ltd
335800R5XAI1AYSRIR89
VST TILLERS TRACTORS LTD COMMON STOCK
N/A
1352.00000000
NS
57467.65000000
0.009806418460
Long
EC
IN
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
398023.00000000
NS
3515639.76000000
0.599917251610
Long
EC
KR
N
2
N
N
N
TATNEFT' PAO
253400PAT768SVJMV121
TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT
876629205
153163.00000000
NS
USD
0.15000000
0.000000025596
Long
EC
GB
N
3
N
N
N
Al-Dawaa Medical Services Co
N/A
AL-DAWAA MEDICAL SERVICES CO COMMON STOCK
N/A
54790.00000000
NS
1384299.16000000
0.236220148867
Long
EC
SA
N
2
N
N
N
HONG LEONG FINANCIAL GROUP BERHAD
549300EGI40XD5GGWS62
HONG LEONG FINANCIAL GROUP COMMON STOCK
N/A
7900.00000000
NS
29116.17000000
0.004968453503
Long
EC
MY
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAURANTS INTERN COMMON STOCK
N/A
6423732.00000000
NS
6490188.42000000
1.107501412305
Long
EC
SA
N
2
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
123047.00000000
NS
USD
4183598.00000000
0.713899257414
Long
EC
US
N
1
N
N
N
Channel Well Technology Co Ltd
N/A
CHANNEL WELL TECHNOLOGY CO COMMON STOCK
N/A
242000.00000000
NS
611906.51000000
0.104417203348
Long
EC
TW
N
2
N
N
N
LAUNCH TECH COMPANY LIMITED
300300EXH1867ZN99X83
LAUNCH TECH COMPANY LTD-H COMMON STOCK
N/A
46542.00000000
NS
12224.36000000
0.002085994286
Long
EC
HK
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
106239.00000000
NS
7881127.85000000
1.344854672869
Long
EC
KR
N
2
N
N
N
Focus Technology Co., Ltd.
N/A
FOCUS TECHNOLOGY CO LTD-A COMMON STOCK
N/A
229700.00000000
NS
856830.88000000
0.146211688829
Long
EC
CN
N
2
N
N
N
ANGEL ONE LIMITED
3358003DRK7SFA3Q3214
ANGEL ONE LTD COMMON STOCK
N/A
4497.00000000
NS
139570.51000000
0.023816648599
Long
EC
IN
N
2
N
N
N
Korean Reinsurance Company
988400GFST66YNV5UF89
KOREAN REINSURANCE CO COMMON STOCK
N/A
9536.00000000
NS
62722.51000000
0.010703120450
Long
EC
KR
N
2
N
N
N
AP (THAILAND) PUBLIC COMPANY LIMITED
N/A
AP THAILAND PCL - NVDR DEPOSITARY RECEIPT
N/A
144800.00000000
NS
43525.45000000
0.007427287811
Long
EC
TH
N
2
N
N
N
Riyadh Cables Group Company CJSC
558600VWEJBGFYTZ1S78
RIYADH CABLES GROUP CO COMMON STOCK
N/A
7603.00000000
NS
148599.54000000
0.025357384064
Long
EC
SA
N
2
N
N
N
Gan Yuan Foods Co Ltd
N/A
GANYUAN FOODS CO LTD-A COMMON STOCK
N/A
16800.00000000
NS
179828.77000000
0.030686415225
Long
EC
CN
N
2
N
N
N
Consun Pharmaceutical Group Ltd
300300LQFLNDZZHCNN43
CONSUN PHARMACEUTICAL GROUP COMMON STOCK
N/A
118000.00000000
NS
69405.43000000
0.011843510045
Long
EC
HK
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK TECHNOLOGY-A COMMON STOCK
N/A
69789.00000000
NS
2536706.80000000
0.432869769227
Long
EC
CN
N
1
N
N
N
TRIANGLE TYRE CO., LTD
300300KXKOEV0A3TLI38
TRIANGLE TYRE CO LTD-A COMMON STOCK
N/A
206800.00000000
NS
421946.12000000
0.072001904039
Long
EC
CN
N
2
N
N
N
International Games System Co Ltd
N/A
INTERNATIONAL GAMES SYSTEM C COMMON STOCK
N/A
181000.00000000
NS
3488761.37000000
0.595330658285
Long
EC
TW
N
2
N
N
N
SK D&D Co., Ltd.
988400MVYDOY6OP6CO22
SK D&D CO LTD COMMON STOCK
N/A
3015.00000000
NS
61376.92000000
0.010473505726
Long
EC
KR
N
2
N
N
N
SUTLEJ TEXTILES AND INDUSTRIES LIMITED
33580066ZQNTSV4VUZ75
SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK
N/A
30377.00000000
NS
19264.06000000
0.003287265681
Long
EC
IN
N
2
N
N
N
Silicon Craft Technology PCL
N/A
SILICON CRAFT TECH-NVDR DEPOSITARY RECEIPT
N/A
189120.00000000
NS
37145.95000000
0.006338674538
Long
EC
TH
N
2
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
41311.00000000
NS
USD
362297.47000000
0.061823314476
Long
EC
US
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
981179.00000000
NS
2278892.47000000
0.388875709870
Long
EP
BR
N
1
N
N
N
SHENZHEN LAIBAO HI-TECH CO., LTD.
N/A
SHENZHEN LAIBAO HI-TECH CO-A COMMON STOCK
N/A
840200.00000000
NS
1209232.31000000
0.206346319161
Long
EC
CN
N
2
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
2355631.00000000
NS
5802791.01000000
0.990202259627
Long
EC
HK
N
2
N
N
N
Chinese Universe Publishing and Media Group Co., Ltd.
30030040UMRH6C4ZOC68
CHINESE UNIVERSE PUBLISHIN-A COMMON STOCK
N/A
2334199.00000000
NS
3692754.75000000
0.630140580868
Long
EC
CN
N
2
N
N
N
Caixa Seguridade Participacoes SA
N/A
CAIXA SEGURIDADE PARTICIPACO COMMON STOCK
N/A
113000.00000000
NS
242731.19000000
0.041420235952
Long
EC
BR
N
1
N
N
N
Chongqing Rural Commercial Bank Co., Ltd.
300300C1126750000027
CHONGQING RURAL COMMERCIAL-H COMMON STOCK
N/A
198622.00000000
NS
75194.59000000
0.012831386276
Long
EC
HK
N
2
N
N
N
Machvision Inc
N/A
MACHVISION INC COMMON STOCK
N/A
12000.00000000
NS
66597.52000000
0.011364361507
Long
EC
TW
N
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
428000.00000000
NS
2191074.17000000
0.373890183259
Long
EC
TW
N
2
N
N
N
Rayence Co Ltd
N/A
RAYENCE CO LTD COMMON STOCK
N/A
15821.00000000
NS
105855.82000000
0.018063492546
Long
EC
KR
N
2
N
N
N
WINBOND ELECTRONICS CORP RTS
N/A
WINBOND ELECTRONICS CORP RTS ISSUE RATIO 40.201 : 1000
N/A
32402.00000000
NC
2947.00000000
0.000502883190
N/A
DE
TW
N
1
WINBOND ELECTRONICS CORP RTS
N/A
N/A
N/A
2023-11-06
XXXX
2947.00000000
N
N
N
DAISHIN SECURITIES CO.,LTD
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO LTD COMMON STOCK
N/A
203.00000000
NS
2107.01000000
0.000359545270
Long
EC
KR
N
2
N
N
N
MANGALORE REFINERY AND PETROCHEMICALS LIMITED
335800IFZW2UY8KC5H11
MANGALORE REFINERY & PETRO COMMON STOCK
Y5763P137
852159.00000000
NS
1062126.14000000
0.181243767356
Long
EC
IN
N
2
N
N
N
BUDIMEX SPOLKA AKCYJNA
25940093SDJZW2C1V355
BUDIMEX COMMON STOCK
N/A
19.00000000
NS
2126.93000000
0.000362944467
Long
EC
PL
N
2
N
N
N
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED
335800KZ8757J7YPWG63
GUJARAT STATE FERT & CHEMICA COMMON STOCK
N/A
30351.00000000
NS
72998.09000000
0.012456570216
Long
EC
IN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
GIANT NETWORK GROUP CO LTD-A COMMON STOCK
N/A
198400.00000000
NS
320341.11000000
0.054663779968
Long
EC
CN
N
2
N
N
N
JAGRAN PRAKASHAN LIMITED
984500D5CB82ED645586
JAGRAN PRAKASHAN LTD COMMON STOCK
N/A
140311.00000000
NS
168137.52000000
0.028691392115
Long
EC
IN
N
2
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
1290000.00000000
NS
659754.82000000
0.112582154421
Long
EC
HK
N
2
N
N
N
Hello Group Inc.
549300YMGLID32W48529
HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT
423403104
93940.00000000
NS
USD
665095.20000000
0.113493449750
Long
EC
US
N
1
N
N
N
Suzhou Gold Mantis Construction Decoration Co., Ltd.
N/A
SUZHOU GOLD MANTIS CONSTR -A COMMON STOCK
N/A
901346.00000000
NS
510045.74000000
0.087035435774
Long
EC
CN
N
2
N
N
N
PRAKASH INDUSTRIES LIMITED
335800AJ8RIOQC6DLM11
PRAKASH INDUSTRIES LTD COMMON STOCK
N/A
184655.00000000
NS
351487.13000000
0.059978611974
Long
EC
IN
N
2
N
N
N
Xiangpiaopiao Food Co Ltd
N/A
XIANGPIAOPIAO FOOD CO LTD-A COMMON STOCK
N/A
50800.00000000
NS
114399.09000000
0.019521336753
Long
EC
CN
N
1
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
2555.00000000
NS
324257.44000000
0.055332071969
Long
EC
KR
N
2
N
N
N
Abdullah Al Othaim Markets CompanySJSC
N/A
ABDULLAH AL OTHAIM MARKETS COMMON STOCK
N/A
70850.00000000
NS
246174.99000000
0.042007894294
Long
EC
SA
N
2
N
N
N
SHINSUNG TONGSANG CO.,LTD
988400YS47PQL633Z787
SHINSUNG TONGSANG CO LTD COMMON STOCK
N/A
21044.00000000
NS
32293.04000000
0.005510562266
Long
EC
KR
N
2
N
N
N
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
5299005WPCSQN14NBM26
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK
N/A
1552000.00000000
NS
713508.06000000
0.121754736997
Long
EC
HK
N
2
N
N
N
TTFB COMPANY LIMITED
N/A
TTFB CO LTD COMMON STOCK
N/A
7600.00000000
NS
55544.55000000
0.009478256036
Long
EC
TW
N
2
N
N
N
Shinsegae Engineering & Construction Inc.
N/A
SHINSEGAE ENGINEERING & CONS COMMON STOCK
N/A
1067.00000000
NS
10047.52000000
0.001714533056
Long
EC
KR
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
6415000.00000000
NS
3074355.09000000
0.524615370735
Long
EC
HK
N
2
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK
Y7082R109
508827.00000000
NS
1506888.23000000
0.257139043570
Long
EC
IN
N
2
N
N
N
Cairo Mezz Plc
213800H1KVX979YA5365
CAIRO MEZZ PLC COMMON STOCK
N/A
11041.00000000
NS
1220.81000000
0.000208321964
Long
EC
GR
N
1
N
N
N
BERMAZ AUTO BERHAD
N/A
BERMAZ AUTO BHD COMMON STOCK
N/A
74700.00000000
NS
39184.19000000
0.006686484729
Long
EC
MY
N
2
N
N
N
KOREA CASTIRON PIPE IND CO.,LTD
N/A
KOREA CAST IRON PIPE INDUS COMMON STOCK
N/A
7156.00000000
NS
33238.49000000
0.005671896135
Long
EC
KR
N
2
N
N
N
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.
N/A
ANHUI HENGYUAN COAL INDUST-A COMMON STOCK
N/A
828200.00000000
NS
1061013.59000000
0.181053919140
Long
EC
CN
N
2
N
N
N
GS Holdings
N/A
GS HOLDINGS COMMON STOCK
N/A
8603.00000000
NS
251223.71000000
0.042869420057
Long
EC
KR
N
2
N
N
N
NHN Corporation
N/A
NHN CORP COMMON STOCK
N/A
38488.00000000
NS
610522.31000000
0.104181000120
Long
EC
KR
N
2
N
N
N
Riverstone Holdings Ltd
N/A
RIVERSTONE HOLDINGS LTD COMMON STOCK
N/A
512200.00000000
NS
220926.68000000
0.037699461753
Long
EC
SG
N
2
N
N
N
XD INC.
655600SO97YJOKFJGL95
XD INC COMMON STOCK
N/A
11984.00000000
NS
18158.98000000
0.003098692163
Long
EC
HK
N
2
N
N
N
NMDC LIMITED
335800IXHXOHQ7B2HP66
NMDC LTD COMMON STOCK
Y62393114
15794.00000000
NS
29270.69000000
0.004994821169
Long
EC
IN
N
2
N
N
N
China Taiping Insurance Holdings Company Limited
529900C2G37NOIADYW07
CHINA TAIPING INSURANCE HOLD COMMON STOCK
N/A
633800.00000000
NS
585489.46000000
0.099909334194
Long
EC
HK
N
2
N
N
N
BIRLASOFT LIMITED
335800287UMX47DWBF82
BIRLASOFT LTD COMMON STOCK
N/A
35233.00000000
NS
231956.47000000
0.039581611733
Long
EC
IN
N
2
N
N
N
Value Added Technology Co Ltd
N/A
VALUE ADDED TECHNOLOGY CO LT COMMON STOCK
N/A
12375.00000000
NS
266351.10000000
0.045450794388
Long
EC
KR
N
2
N
N
N
N/A
N/A
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
447493.00000000
NS
USD
0.04000000
0.000000006825
Long
EC
GB
N
3
N
N
N
Leejam Sports Company SJSC
N/A
LEEJAM SPORTS CO JSC COMMON STOCK
N/A
43637.00000000
NS
1786609.23000000
0.304871309955
Long
EC
SA
N
1
N
N
N
ESAB India Ltd
3358001SJHTOXOICND66
ESAB INDIA LTD COMMON STOCK
N/A
690.00000000
NS
47991.27000000
0.008189346111
Long
EC
IN
N
2
N
N
N
Saudi Chemical Holding Company SJSC
N/A
SAUDI CHEMICAL CO HOLDING COMMON STOCK
N/A
51482.00000000
NS
54913.63000000
0.009370594325
Long
EC
SA
N
2
N
N
N
Sonata Software Ltd
335800G5IMSVQ5JFBB25
SONATA SOFTWARE LTD COMMON STOCK
N/A
32021.00000000
NS
443667.33000000
0.075708463725
Long
EC
IN
N
2
N
N
N
HD Hyundai Construction Equipment Co.,Ltd.
988400SUTJA1BDSX0Y30
HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD COMMON STOCK
N/A
2041.00000000
NS
67366.21000000
0.011495532623
Long
EC
KR
N
2
N
N
N
Power Mech Projects Ltd
3358009YJKJYYTZ5VA59
POWER MECH PROJECTS LTD COMMON STOCK
N/A
641.00000000
NS
27761.26000000
0.004737248392
Long
EC
IN
N
2
N
N
N
N/A
N/A
NOXVILLE INVESTIMENTOS PFD NPV
N/A
455.00000000
NS
0.01000000
0.000000001706
Long
EP
BR
N
3
N
N
N
Universal Scientific Industrial (Shanghai) Co., Ltd.
655600ZQ6P2GFIBK8C07
UNIVERSAL SCIENTIFIC INDUS-A COMMON STOCK
N/A
461000.00000000
NS
915623.57000000
0.156244215312
Long
EC
CN
N
2
N
N
N
PT Perusahaan Gas Negara Tbk
549300OX1VFDX7ZPN240
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK
N/A
5744806.00000000
NS
454204.55000000
0.077506560372
Long
EC
ID
N
2
N
N
N
UBRIGHT OPTRONICS CORPORATION
N/A
UBRIGHT OPTRONICS CORP COMMON STOCK
N/A
7000.00000000
NS
11165.14000000
0.001905246430
Long
EC
TW
N
2
N
N
N
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
5299001URD35ZVRLZI41
CHINA HIGH SPEED TRANSMISSIO COMMON STOCK
N/A
448314.00000000
NS
104857.61000000
0.017893155583
Long
EC
HK
N
2
N
N
N
TIME TECHNOPLAST LIMITED
335800CUG2DKZU3BVX77
TIME TECHNOPLAST LTD COMMON STOCK
N/A
122412.00000000
NS
235255.43000000
0.040144554228
Long
EC
IN
N
2
N
N
N
Dynamic Holding Co., Ltd.
N/A
DYNAMIC HOLDING CO LTD COMMON STOCK
N/A
390685.00000000
NS
943229.40000000
0.160954940754
Long
EC
TW
N
2
N
N
N
ASSECO POLAND SPOLKA AKCYJNA
259400O79EWIK4XZPL40
ASSECO POLAND SA COMMON STOCK
N/A
529.00000000
NS
9685.88000000
0.001652821934
Long
EC
PL
N
2
N
N
N
Companhia de Ferro Ligas da Bahia (Ferbasa)
N/A
Cia de Ferro Ligas da Bahia FERBASA PREFERRED STOCK
N/A
62258.00000000
NS
603841.17000000
0.103040914270
Long
EP
BR
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD COMMON STOCK
N/A
363171.00000000
NS
5313878.88000000
0.906773114057
Long
EC
IN
N
2
N
N
N
ISGEC HEAVY ENGINEERING LIMITED
3358006TIMBO8LT28Z83
ISGEC HEAVY ENGINEERING LTD COMMON STOCK
N/A
5417.00000000
NS
43842.80000000
0.007481441181
Long
EC
IN
N
2
N
N
N
DONGWON F & B CO.,LTD
N/A
DONGWON F&B CO LTD COMMON STOCK
N/A
3100.00000000
NS
66884.43000000
0.011413320522
Long
EC
KR
N
2
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED-H COMMON STOCK
N/A
497000.00000000
NS
163345.19000000
0.027873617360
Long
EC
HK
N
2
N
N
N
Harbin Electric Company Limited
529900QH6Y4U07RU0U61
HARBIN ELECTRIC CO LTD-H COMMON STOCK
N/A
76469.00000000
NS
21996.00000000
0.003753450514
Long
EC
HK
N
2
N
N
N
Fawaz Abdulaziz Alhokair Company SJSC
558600LVD5MBKZUG0T69
FAWAZ ABDULAZIZ ALHOKAIR & C COMMON STOCK
N/A
47233.00000000
NS
244528.49000000
0.041726931561
Long
EC
SA
N
2
N
N
N
SCB X PUBLIC COMPANY LIMITED
254900TG41KIWX7VDO42
SCB X PCL-NVDR DEPOSITARY RECEIPT
N/A
71400.00000000
NS
195760.83000000
0.033405100386
Long
EC
TH
N
2
N
N
N
Nucleus Software Exports Ltd
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK
N/A
6979.00000000
NS
127751.47000000
0.021799819095
Long
EC
IN
N
2
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD-H COMMON STOCK
N/A
409461.00000000
NS
193250.99000000
0.032976815233
Long
EC
HK
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
86600.00000000
NS
273211.37000000
0.046621447414
Long
EC
CN
N
2
N
N
N
N/A
N/A
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X
31846V328
1124066.39000000
PA
USD
1124066.39000000
0.191813401073
Long
STIV
US
N
2
N
N
N
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED
335800CLY1JH3J6OZH70
GUJARAT NARMADA VALLEY FERT COMMON STOCK
N/A
40046.00000000
NS
332711.99000000
0.056774776781
Long
EC
IN
N
2
N
N
N
SUPALAI PUBLIC COMPANY LIMITED
9845000F0E39B2C16696
SUPALAI PCL-NVDR DEPOSITARY RECEIPT
N/A
156100.00000000
NS
79964.79000000
0.013645384714
Long
EC
TH
N
2
N
N
N
WASION HOLDINGS LIMITED
N/A
WASION HOLDINGS LTD COMMON STOCK
N/A
188000.00000000
NS
69517.15000000
0.011862574215
Long
EC
HK
N
2
N
N
N
Unilumin Group Co., Ltd
N/A
UNILUMIN GROUP CO LTD-A COMMON STOCK
N/A
225100.00000000
NS
197232.46000000
0.033656222880
Long
EC
CN
N
2
N
N
N
DAYANG ENTERPRISE HOLDINGS BHD.
N/A
DAYANG ENTERPRISE HLDGS BHD COMMON STOCK
N/A
149400.00000000
NS
58405.88000000
0.009966520292
Long
EC
MY
N
2
N
N
N
SUN INTERNATIONAL LIMITED
3789008355F180983C60
SUN INTERNATIONAL LTD COMMON STOCK
N/A
12734.00000000
NS
25626.44000000
0.004372957556
Long
EC
ZA
N
2
N
N
N
Elitegroup Computer Systems Co., Ltd.
N/A
ELITEGROUP COMPUTER SYSTEMS COMMON STOCK
N/A
160000.00000000
NS
126654.23000000
0.021612583413
Long
EC
TW
N
2
N
N
N
GUJARAT INDUSTRIES POWER COMPANY LTD.
335800CV3K9PSMR28954
GUJARAT INDS POWER CO LTD COMMON STOCK
N/A
46596.00000000
NS
86779.46000000
0.014808256446
Long
EC
IN
N
2
N
N
N
SAJODAERIM CORPORATION
988400F2KDRMJV90FL59
SAJODAERIM CORP COMMON STOCK
N/A
7208.00000000
NS
149053.23000000
0.025434802820
Long
EC
KR
N
2
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
1562825.00000000
NS
3496954.81000000
0.596728806656
Long
EC
IN
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
443837.00000000
NS
3326430.85000000
0.567630186661
Long
EC
KR
N
2
N
N
N
ZENSAR TECHNOLOGIES LIMITED
335800SK9CAQHM1TJC97
ZENSAR TECHNOLOGIES LTD COMMON STOCK
N/A
32696.00000000
NS
192517.46000000
0.032851643903
Long
EC
IN
N
2
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
YALLA GROUP LTD DEPOSITARY RECEIPT
98459U103
15307.00000000
NS
USD
82198.59000000
0.014026565736
Long
EC
US
N
1
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP-H COMMON STOCK
N/A
125800.00000000
NS
279560.05000000
0.047704801488
Long
EC
HK
N
2
N
N
N
Zamil Industrial Investment Company SJSC
N/A
ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK
N/A
85854.00000000
NS
458476.15000000
0.078235476503
Long
EC
SA
N
2
N
N
N
FOURLIS S.A.
213800V54ASIMZREDX49
FOURLIS SA COMMON STOCK
N/A
25163.00000000
NS
107964.07000000
0.018423249413
Long
EC
GR
N
2
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK
N/A
196000.00000000
NS
636771.72000000
0.108660262781
Long
EC
TW
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
2778000.00000000
NS
2416402.47000000
0.412340748070
Long
EC
TW
N
2
N
N
N
SESHASAYEE PAPER AND BOARDS LIMITED
335800I3W7J2QI4R8L05
SESHASAYEE PAPER & BOARDS COMMON STOCK
N/A
25001.00000000
NS
104195.96000000
0.017780250031
Long
EC
IN
N
2
N
N
N
Astra Industrial Group Company SJSC
N/A
ASTRA INDUSTRIAL GROUP COMMON STOCK
N/A
15882.00000000
NS
385474.87000000
0.065778361937
Long
EC
SA
N
2
N
N
N
MURRAY & ROBERTS HOLDINGS LIMITED
529900FTW4FNO02STM28
MURRAY & ROBERTS HOLDINGS COMMON STOCK
N/A
58238.00000000
NS
2181.16000000
0.000372198405
Long
EC
ZA
N
2
N
N
N
MAHLE Metal Leve S.A
5299007RXRC7NGOR6145
MAHLE-METAL LEVE SA COMMON STOCK
N/A
16800.00000000
NS
121124.61000000
0.020668995714
Long
EC
BR
N
1
N
N
N
L & K ENGINEERING CO., LTD.
N/A
L&K ENGINEERING CO LTD COMMON STOCK
N/A
84000.00000000
NS
330987.47000000
0.056480500527
Long
EC
TW
N
2
N
N
N
The Lanna Resources Public Company Limited
N/A
LANNA RESOURCES PCL - NVDR DEPOSITARY RECEIPT
N/A
271500.00000000
NS
111039.86000000
0.018948109640
Long
EC
TH
N
1
N
N
N
REPCO HOME FINANCE LIMITED
335800M7AQBAQYVHEW38
REPCO HOME FINANCE LTD COMMON STOCK
N/A
25178.00000000
NS
124529.59000000
0.021250029717
Long
EC
IN
N
2
N
N
N
Xiangyu Medical Co Ltd
N/A
XIANGYU MEDICAL CO LTD-A COMMON STOCK
N/A
48986.00000000
NS
335770.14000000
0.057296626876
Long
EC
CN
N
2
N
N
N
Kingnet Network Co Ltd
N/A
KINGNET NETWORK CO LTD-A COMMON STOCK
N/A
1776600.00000000
NS
2597616.87000000
0.443263610543
Long
EC
CN
N
1
N
N
N
Senao International Co., Ltd.
N/A
SENAO INTERNATIONAL CO LTD COMMON STOCK
N/A
61000.00000000
NS
67729.02000000
0.011557443397
Long
EC
TW
N
2
N
N
N
GHCL Textiles Ltd
335800YDGSQMTWPVY192
GHCL TEXTILES LTD COMMON STOCK
N/A
47629.00000000
NS
42757.20000000
0.007296191777
Long
EC
IN
N
2
N
N
N
ENNOCONN CORPORATION
N/A
ENNOCONN CORP COMMON STOCK
N/A
78000.00000000
NS
602076.07000000
0.102739713347
Long
EC
TW
N
2
N
N
N
Uniparts India Ltd
335800H9UBYHA4OCEY47
UNIPARTS INDIA LTD COMMON STOCK
N/A
4018.00000000
NS
26854.15000000
0.004582456952
Long
EC
IN
N
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
965628.00000000
NS
14811216.71000000
2.527421757701
Long
EC
IN
N
2
N
N
N
MIGROS TICARET ANONIM SIRKETI
5493002IOWNT1QZMAA74
MIGROS TICARET A.S COMMON STOCK
N/A
163054.00000000
NS
1944378.32000000
0.331793408157
Long
EC
TR
N
1
N
N
N
Omnia Holdings Limited
529900T6L5CEOP1PNP91
OMNIA HOLDINGS LTD COMMON STOCK
N/A
10425.00000000
NS
32369.94000000
0.005523684667
Long
EC
ZA
N
1
N
N
N
EMAMI LIMITED
335800CCQHJCDEUS7G90
EMAMI LTD COMMON STOCK
N/A
68908.00000000
NS
422132.24000000
0.072033664005
Long
EC
IN
N
2
N
N
N
FORCE MOTORS LIMITED
33580016Z4KICZI73L36
FORCE MOTORS LTD COMMON STOCK
N/A
1976.00000000
NS
81449.44000000
0.013898728972
Long
EC
IN
N
2
N
N
N
NATIONAL ALUMINIUM CO LTD
335800OM1V78CX7SSC72
NATIONAL ALUMINIUM CO LTD COMMON STOCK
N/A
793321.00000000
NS
878402.89000000
0.149892788667
Long
EC
IN
N
2
N
N
N
SEOYON CO. LTD
N/A
SEOYON CO LTD COMMON STOCK
N/A
8880.00000000
NS
43662.35000000
0.007450648757
Long
EC
KR
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC.
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK
N/A
72000.00000000
NS
129602.65000000
0.022115708917
Long
EC
HK
N
2
N
N
N
Moil Ltd
335800KIMZB1TBYBFI12
MOIL LTD COMMON STOCK
N/A
34378.00000000
NS
95792.75000000
0.016346306000
Long
EC
IN
N
2
N
N
N
Echo Marketing Co Ltd
N/A
ECHO MARKETING INC COMMON STOCK
N/A
14098.00000000
NS
104741.04000000
0.017873263797
Long
EC
KR
N
2
N
N
N
Espressif Systems Shanghai Co Ltd
N/A
ESPRESSIF SYSTEMS SHANGHAI-A COMMON STOCK
N/A
24612.00000000
NS
346718.14000000
0.059164820013
Long
EC
CN
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
305745.00000000
NS
USD
4359923.70000000
0.743987900322
Long
EC
US
N
1
N
N
N
Suprema Inc
N/A
SUPREMA INC COMMON STOCK
N/A
2025.00000000
NS
29015.52000000
0.004951278344
Long
EC
KR
N
2
N
N
N
Gokaldas Exports Ltd
335800EI4T29Z2KFOF66
GOKALDAS EXPORTS LTD COMMON STOCK
N/A
9415.00000000
NS
94444.68000000
0.016116268082
Long
EC
IN
N
2
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
1902200.00000000
NS
6330099.46000000
1.080183445889
Long
EC
TW
N
2
N
N
N
J. KUMAR INFRAPROJECTS LIMITED
33580016NIMGU988MM71
J.KUMAR INFRAPROJECTS LTD COMMON STOCK
N/A
56858.00000000
NS
275012.18000000
0.046928741978
Long
EC
IN
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
817648.00000000
NS
2440445.59000000
0.416443524081
Long
EC
TW
N
2
N
N
N
DMS Co.,Ltd.
N/A
DMS CO LTD COMMON STOCK
N/A
9421.00000000
NS
38268.45000000
0.006530220646
Long
EC
KR
N
2
N
N
N
JINDAL SAW LIMITED
335800DDPMLWP71NRQ10
JINDAL SAW LTD COMMON STOCK
N/A
150278.00000000
NS
799588.30000000
0.136443676856
Long
EC
IN
N
2
N
N
N
SAVEZONE I&C Corp.
N/A
SAVEZONE I&C CORP COMMON STOCK
N/A
11048.00000000
NS
19693.69000000
0.003360578780
Long
EC
KR
N
2
N
N
N
Beijing Caishikou Department Store Co Ltd
300300Z4HZJBO210X784
BEIJING CAISHIKOU DEPARTME-A COMMON STOCK
N/A
96300.00000000
NS
182322.06000000
0.031111876247
Long
EC
CN
N
2
N
N
N
La Kaffa International Co., Ltd.
N/A
LA KAFFA INTERNATIONAL CO LT COMMON STOCK
N/A
80000.00000000
NS
253233.87000000
0.043212438610
Long
EC
TW
N
2
N
N
N
BINGGRAE CO.,LTD
N/A
BINGGRAE CO LTD COMMON STOCK
N/A
737.00000000
NS
29904.48000000
0.005102972624
Long
EC
KR
N
2
N
N
N
JARLLYTEC CO., LTD.
N/A
JARLLYTEC CO LTD COMMON STOCK
N/A
83000.00000000
NS
381900.69000000
0.065168455238
Long
EC
TW
N
2
N
N
N
INFINITT Healthcare Co., Ltd.
N/A
INFINITT HEALTHCARE CO LTD COMMON STOCK
N/A
4997.00000000
NS
17977.34000000
0.003067696675
Long
EC
KR
N
2
N
N
N
2023-10-31
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO