NPORT-P false 0000895430 XXXXXXXX S000079628 C000240818 Voya Mutual Funds 811-07428 0000895430 5493002558QOEAVY2M96 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 Voya VACS Series EME Fund S000079628 549300PKJ5GJMNQRQ932 2025-10-31 2025-07-31 N 282399865.33 11089125.40 271310739.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3306224.11000000 N Titan SA 213800H2CDP9I374WH83 000000000 9264.00000000 NS 370086.27000000 0.136406789534 Long EC CORP BE N 2 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 92988.00000000 NS 147847.14000000 0.054493655517 Long EC CORP AE N 1 N N N HELLENiQ ENERGY Holdings S.A. 213800YUBJMZYR1SNG35 000000000 15820.00000000 NS 139104.50000000 0.051271284002 Long EC CORP GR N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 000000000 130539.00000000 NS 299272.32000000 0.110306108809 Long EC CORP TR N 2 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 88706T108 20750.00000000 NS USD 381385.00000000 0.140571287409 Long EC CORP BR N 1 N N GCC SAB de CV 254900WY9XL8033CKX68 000000000 11850.00000000 NS 110792.63000000 0.040836064959 Long EC CORP MX N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 213671.00000000 NS 186431.20000000 0.068715009235 Long EC CORP MX N 1 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 000000000 58500.00000000 NS 209554.50000000 0.077237819650 Long EC CORP HK N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 114000.00000000 NS 2147544.52000000 0.791544234686 Long EC CORP TW N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 40170.00000000 NS 333880.52000000 0.123062035836 Long EC CORP MX N 1 N N N MIZUHO BANK LTD (NEW YORK BRANCH) N/A 000000000 230000.00000000 PA USD 230000.00000000 0.084773643704 Long DBT CORP US N 2 2025-08-01 Fixed 4.33000000 N N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) N/A 000000000 230000.00000000 PA USD 230000.00000000 0.084773643704 Long DBT CORP US N 2 2025-08-01 Fixed 4.31000000 N N N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 10766.00000000 NS 3283950.03000000 1.210401781679 Long EC CORP JP N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 9363.00000000 NS 181829.84000000 0.067019035091 Long EC CORP IN N 2 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 6530.00000000 NS 147475.42000000 0.054356646566 Long EC CORP PH N 2 N N N Klabin SA 254900C8UYA6YUPSDU10 000000000 74624.00000000 NS 246412.26000000 0.090822891885 Long EC CORP BR N 1 N N N Porto Seguro SA N/A 000000000 24872.00000000 NS 229951.24000000 0.084755671691 Long EC CORP BR N 1 N N N Meituan 21380033K525E5JLIA77 000000000 68400.00000000 NS 1055244.31000000 0.388943065900 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 8840.00000000 NS USD 734073.60000000 0.270565625300 Long EC CORP MX N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 82900.00000000 NS 536417.21000000 0.197713223641 Long EC CORP SA N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 10056.00000000 NS 129395.34000000 0.047692671522 Long EC CORP ZA N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 7807.00000000 NS 238726.96000000 0.087990235868 Long EC CORP IN N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 117200.00000000 NS 185031.87000000 0.068199242701 Long EC CORP MY N 2 N N N HD Hyundai Co Ltd N/A 000000000 3276.00000000 NS 335211.85000000 0.123552738858 Long EC CORP KR N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 486672.00000000 NS 2341422.31000000 0.863003915954 Long EC CORP ZA N 1 N N N TCC Group Holdings Co Ltd 529900C56C3PB9X9ZO58 000000000 169000.00000000 NS 137088.15000000 0.050528095583 Long EC CORP TW N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 15950.00000000 NS 230121.89000000 0.084818570049 Long EC CORP IN N 2 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 2443100.00000000 NS 253457.10000000 0.093419486477 Long EC CORP ID N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 97460.00000000 NS 3361049.25000000 1.238819093880 Long EC CORP IN N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 27987.00000000 NS 3376488.66000000 1.244509767977 Long EC CORP KR N 2 N N N NATWEST MARKETS SECURITIES INC. ZE2ZWJ5BTIQJ8M0C6K34 000000000 795125.00000000 PA USD 795125.00000000 0.293068015001 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-08-01 807116.73448214 USD 811027.61132885 USD UST N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 000000000 6350.00000000 NS 123790.85000000 0.045626962659 Long EC CORP CN N 2 N N N Abu Dhabi National Oil Co for 213800YI1ZIOJB3HLB11 000000000 127283.00000000 NS 128563.44000000 0.047386048939 Long EC CORP AE N 1 N N N CHINACOMSERVICE 529900JCDRVQE6YZKT86 000000000 392000.00000000 NS 228316.18000000 0.084153019544 Long EC CORP CN N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 23828.00000000 NS 396997.08000000 0.146325604398 Long EC CORP ZA N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 247600.00000000 NS 166471.94000000 0.061358404036 Long EC CORP TH N 2 N N N TOTVS SA N/A 000000000 351771.00000000 NS 2735867.53000000 1.008388953089 Long EC CORP BR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 121832.00000000 NS 273273.73000000 0.100723520959 Long EC CORP BR N 1 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 15647.00000000 NS 131608.05000000 0.048508234518 Long EC CORP IN N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 21917.00000000 NS 319450.09000000 0.117743252656 Long EC CORP ZA N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 496.00000000 NS 153106.34000000 0.056432097026 Long EC CORP ZA N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 206000.00000000 NS 1211379.88000000 0.446491679729 Long EC CORP TW N 2 N N N Commercial International Bank 213800FIIXJAMEVRIH48 000000000 95964.00000000 NS 185914.67000000 0.068524626060 Long EC CORP EG N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 16351.00000000 NS 342804.39000000 0.126351205296 Long EC CORP ZA N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 1853.00000000 NS USD 4398818.17000000 1.621321062017 Long EC CORP UY N 1 N N N ADNOC Logistics & Services 254900CIXQYSEOFXAB16 000000000 120994.00000000 NS 153505.14000000 0.056579087152 Long EC CORP AE N 1 N N N U-PRESID CHINA 529900JUA05094TOKA73 000000000 603000.00000000 NS 761811.69000000 0.280789359903 Long EC CORP CN N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 10704.00000000 NS USD 1168234.56000000 0.430589131967 Long EC CORP US N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 232000.00000000 NS 167683.60000000 0.061804998962 Long EC CORP HK N 2 N N N Bidvest Group Ltd 5299002ARE4TRMIRGM72 000000000 14279.00000000 NS 185752.63000000 0.068464901185 Long EC CORP ZA N 2 N N N Riyadh Cables Group Co 558600VWEJBGFYTZ1S78 000000000 3528.00000000 NS 123061.93000000 0.045358296553 Long EC CORP SA N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 20374.00000000 NS 263420.37000000 0.097091759090 Long EC CORP IN N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 123282.00000000 NS 1097938.45000000 0.404679317259 Long EC CORP MX N 1 N N N BRF SA 254900MTXR9LUVQFU480 10552T107 101175.00000000 NS USD 356136.00000000 0.131264984236 Long EC CORP BR N 1 N N Teco Electric and Machinery Co 2549007UWZXDE0Q1MR78 000000000 80000.00000000 NS 135809.29000000 0.050056732009 Long EC CORP TW N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 25.00000000 NC USD -12.50000000 -0.00000460726 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2025-09-19 1547887.50000000 USD -12.50000000 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 49656.00000000 NS 384417.99000000 0.141689190077 Long EC CORP IN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 21300.00000000 NS 173595.48000000 0.063984005957 Long EC CORP CN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 215000.00000000 NS 124100.90000000 0.045741241217 Long EC CORP CN N 2 N N N PETROBRAS 5493000J801JZRCMFE49 000000000 35665.00000000 NS 226809.41000000 0.083597652661 Long EC CORP BR N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 000000000 2223318.00000000 NS 389792.32000000 0.143670066323 Long EC CORP RO N 2 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 22929.00000000 NS USD 218513.37000000 0.080539889447 Long EC CORP BR N 1 N N N True Corp PCL 894500HQD71STX0DQK07 000000000 63600.00000000 NS 20178.24000000 0.007437317079 Long EC CORP TH N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 3795.00000000 NS 1679226.23000000 0.618930983135 Long EC CORP FR N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 1599.00000000 NS 173626.90000000 0.063995586774 Long EP CORP KR N 2 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 7934.00000000 NS 229314.54000000 0.084520996131 Long EC CORP LU N 1 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 54000.00000000 NS 257975.83000000 0.095085004768 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 74477.00000000 NS 323550.31000000 0.119254516088 Long EC CORP IN N 2 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 305.00000000 NS 169574.85000000 0.062502077891 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 948.00000000 NS 135980.15000000 0.050119707769 Long EC CORP IN N 2 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 000000000 23626.00000000 NS 314345.40000000 0.115861760607 Long EC CORP MX N 1 N N N Salik Co PJSC N/A 000000000 100957.00000000 NS 175706.98000000 0.064762264864 Long EC CORP AE N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 114900.00000000 NS 135764.17000000 0.050040101632 Long EC CORP MY N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 324048.00000000 NS 592592.53000000 0.218418382609 Long EP CORP BR N 1 N N N Guangdong Investment Ltd N/A 000000000 252000.00000000 NS 224302.79000000 0.082673760005 Long EC CORP HK N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 129831.00000000 PA USD 129831.00000000 0.047853247546 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-08-01 300160.77405687 USD 132427.62022071 USD UST N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 000000000 1681.00000000 NS 234052.22000000 0.086267215245 Long EC CORP IN N 2 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 582806.00000000 PA USD 582806.00000000 0.214811253012 Long RA CORP US N 2 Repurchase Y 4.36000000 2025-08-01 829750.86818260 USD 594462.12122972 USD UST N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 000000000 576200.00000000 NS 1130175.21000000 0.416561176417 Long EC CORP CN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 000000000 9541.00000000 NS 144005.45000000 0.053077681346 Long EC CORP IN N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 54335.00000000 NS 232360.73000000 0.085643764069 Long EC CORP IN N 2 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 000000000 99000.00000000 NS 270012.70000000 0.099521567067 Long EC CORP TW N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 378783.00000000 NS USD 825746.94000000 0.304354682093 Long EC CORP BR N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 2331.00000000 NS 185193.83000000 0.068258938089 Long EC CORP KR N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 37600.00000000 NS 95177.08000000 0.035080468994 Long EC CORP HK N 2 N N N LG Uplus Corp N/A 000000000 69010.00000000 NS 726440.70000000 0.267752282931 Long EC CORP KR N 2 N N N Samsung Electro-Mechanics Co L N/A 000000000 1884.00000000 NS 200169.97000000 0.073778859639 Long EC CORP KR N 2 N N N Hagar hf 635400TICHH43JJTNP54 000000000 246394.00000000 NS 211163.72000000 0.077830947663 Long EC CORP IS N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 64099.00000000 NS 264348.17000000 0.097433728597 Long EC CORP IN N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 42406.00000000 NS 356423.58000000 0.131370980777 Long EC CORP ZA N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 357000.00000000 NS 950394.80000000 0.350297522407 Long EC CORP TW N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 9729.00000000 NS 329085.28000000 0.121294601195 Long EC CORP GR N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 13699.00000000 NS 152385.56000000 0.056166431170 Long EC CORP TW N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 24000.00000000 NS 169490.99000000 0.062471168684 Long EC CORP TW N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 268938.00000000 NS USD 744958.26000000 0.274577504816 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 29759.00000000 NS USD 3589828.17000000 1.323142670624 Long EC CORP CN N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 87000.00000000 NS 229497.13000000 0.084588295346 Long EC CORP CN N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 5385037.00000000 NS 2698956.87000000 0.994784382916 Long EC CORP ID N 2 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 000000000 2131900.00000000 NS 107733.71000000 0.039708604984 Long EC CORP CL N 1 N N N Lao Feng Xiang Co Ltd N/A 000000000 39800.00000000 NS USD 142343.90000000 0.052465265487 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 55100.00000000 NS 868483.11000000 0.320106424914 Long EC CORP CN N 2 N N N Semirara Mining & Power Corp N/A 000000000 225500.00000000 NS 127570.39000000 0.047020029517 Long EC CORP PH N 1 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 11787.00000000 NS 150327.81000000 0.055407983494 Long EC CORP SA N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 17500.00000000 NS 255515.01000000 0.094177993125 Long EC CORP CN N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 16707.00000000 NS 674820.70000000 0.248726128635 Long EC CORP KR N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 47600.00000000 NS 422914.23000000 0.155878175006 Long EC CORP TH N 2 N N N Gamuda Bhd 254900RW4N94L9KA9137 000000000 331400.00000000 NS 399998.64000000 0.147431922563 Long EC CORP MY N 2 N N N SK Square Co Ltd N/A 000000000 92663.00000000 NS 9980772.07000000 3.678723545029 Long EC CORP KR N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 3542.00000000 NS 259170.94000000 0.095525499678 Long EC CORP KR N 2 N N N Zhen Ding Technology Holding L 549300H7R4K33675UP38 000000000 65000.00000000 NS 271093.50000000 0.099919929476 Long EC CORP TW N 2 N N N Chroma ATE Inc N/A 000000000 21000.00000000 NS 300705.10000000 0.110834204380 Long EC CORP TW N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 325200.00000000 NS 330654.87000000 0.121873122341 Long EC CORP TH N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 3289.00000000 NS 308257.84000000 0.113618001292 Long EC CORP KR N 2 N N N XINHUA WINSHARE 529900GRONU6MXRSA398 000000000 94000.00000000 NS 140643.85000000 0.051838659257 Long EC CORP CN N 2 N N N Societatea De Producere A Ener 787200IISRQXO9PRB732 000000000 4685.00000000 NS 131134.07000000 0.048333534468 Long EC CORP RO N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 69122.00000000 NS USD 5306495.94000000 1.955873896244 Long EC CORP IN N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 70680.00000000 NS 3281674.05000000 1.209562898559 Long EC CORP CN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 2434.00000000 NS 138836.12000000 0.051172364218 Long EC CORP IN N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 000000000 354432.00000000 NS 358304.26000000 0.132064163804 Long EC CORP AE N 2 N N N TINGYI 5299009MPI9B60VN4P25 000000000 336000.00000000 NS 496696.77000000 0.183073021778 Long EC CORP CN N 2 N N N QINGDAO PORT 529900URO8Y3C7A1JM55 000000000 175000.00000000 NS 145487.78000000 0.053624040108 Long EC CORP CN N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 18009.00000000 NS 293820.69000000 0.108296741247 Long EC CORP SA N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 4102.00000000 NS 433307.24000000 0.159708841644 Long EC CORP KR N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 27700.00000000 NS 255001.93000000 0.093988881555 Long EC CORP PH N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 55392.00000000 NS 10735854.11000000 3.957032483406 Long EC CORP KR N 2 N N N Bid Corp Ltd N/A 000000000 19451.00000000 NS 489044.56000000 0.180252562108 Long EC CORP ZA N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 126434.00000000 NS 8851927.48000000 3.262652809941 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 78000.00000000 NS 174955.41000000 0.064485250397 Long EC CORP HK N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 162499.00000000 NS 419919.70000000 0.154774447966 Long EC CORP AE N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 05967A107 49088.00000000 NS USD 231695.36000000 0.085398521289 Long EC CORP BR N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 128000.00000000 NS 156953.26000000 0.057849998876 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 25281.00000000 NS 165993.85000000 0.061182189117 Long EC CORP AE N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 48355.00000000 NS 369187.59000000 0.136075553107 Long EC CORP ZA N 1 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 46332.00000000 NS 354123.62000000 0.130523259083 Long EC CORP NL N 1 N N N PICC P&C 300300F1000311000017 000000000 142000.00000000 NS 294732.85000000 0.108632946147 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 262000.00000000 NS 267974.54000000 0.098770339894 Long EC CORP CN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 36772.00000000 NS USD 412581.84000000 0.152069851752 Long EC CORP BR N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 968800.00000000 NS 954140.57000000 0.351678142282 Long EC CORP MY N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 54316.00000000 NS 206146.65000000 0.075981750686 Long EC CORP IN N 2 N N N SOCIETE GENERALE (NEW YORK BRANCH) N/A 000000000 220000.00000000 PA USD 220000.00000000 0.081087833108 Long DBT CORP US N 2 2025-08-01 Fixed 4.33000000 N N N N N King Yuan Electronics Co Ltd N/A 000000000 47000.00000000 NS 183848.65000000 0.067763130220 Long EC CORP TW N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 18492.00000000 NS 531082.80000000 0.195747061150 Long EC CORP IN N 2 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 000000000 60200.00000000 NS 231753.74000000 0.085420039051 Long EC CORP TH N 2 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 000000000 62602.00000000 NS 240210.02000000 0.088536863694 Long EP CORP CL N 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 155832.00000000 NS USD 2515128.48000000 0.927028720149 Long EC CORP BR N 1 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 000000000 618000.00000000 NS 474789.72000000 0.174998498077 Long EC CORP CN N 2 N N N PINFRA 52990035X6RK8DBUWA73 000000000 30332.00000000 NS 358533.40000000 0.132148620468 Long EC CORP MX N 1 N N N Ollamani SAB N/A 000000000 26593.00000000 NS 66281.63000000 0.024430153416 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 000000000 18445.00000000 NS 424572.32000000 0.156489315575 Long EC CORP MX N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 18609.00000000 NS 3131804.35000000 1.154323765733 Long EC CORP KR N 2 N N N CHINA STATE CON 529900QVUUH13RIZIR85 000000000 116000.00000000 NS 177710.98000000 0.065500901308 Long EC CORP HK N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 219000.00000000 NS 205949.86000000 0.075909217620 Long EC CORP TW N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 6500.00000000 NS 403535.98000000 0.148735719088 Long EC CORP SG N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 187051.00000000 NS 150341.60000000 0.055413066227 Long EC CORP IN N 2 N N N CHINA EB INT'L N/A 000000000 281000.00000000 NS 150388.73000000 0.055430437452 Long EC CORP HK N 2 N N N Jio Financial Services Ltd 3358003O268Q1OGBQR42 000000000 112134.00000000 NS 419328.26000000 0.154556454384 Long EC CORP IN N 2 N N N ROYAL BANK OF CANADA (TORONTO BRANCH) N/A 000000000 230000.00000000 PA USD 230000.00000000 0.084773643704 Long DBT CORP US N 2 2025-08-01 Fixed 4.33000000 N N N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 1729516.00000000 NS 2498871.29000000 0.921036627832 Long EC CORP TH N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 9301.00000000 NS 538894.23000000 0.198626206297 Long EC CORP CZ N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 77000.00000000 NS 3486912.18000000 1.285209785981 Long EC CORP TW N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 9310.00000000 NS 1804729.30000000 0.665189037656 Long EC CORP ZA N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 187100.00000000 NS 130486.99000000 0.048095033036 Long EC CORP TH N 2 N N N Anadolu Anonim Turk Sigorta Si 7890003EBGYKQKKFKE32 000000000 47777.00000000 NS 116986.40000000 0.043118971268 Long EC CORP TR N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 1302942.00000000 NS 129944.56000000 0.047895103612 Long EC CORP CL N 1 N N N Metlen Energy & Metals SA 213800KT8MEUJEJ2KW41 000000000 3305.00000000 NS 181812.79000000 0.067012750784 Long EC CORP GR N 2 N N N FIT Hon Teng Ltd 3003001IDFNIKMGLFJ67 000000000 694000.00000000 NS 233604.20000000 0.086102083559 Long EC CORP TW N 2 N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 20671.00000000 NS 215508.73000000 0.079432436053 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 44221.00000000 NS 275874.34000000 0.101682056549 Long EC CORP MX N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 226200.00000000 NS 331455.15000000 0.122168090391 Long EC CORP ID N 2 N N N SINOPEC SEG 529900MZVFFC7D57VV51 000000000 158000.00000000 NS 122681.16000000 0.045217951943 Long EC CORP CN N 2 N N N Festi hf 5493005OLOCYXGTC7E83 000000000 60845.00000000 NS 147473.43000000 0.054355913089 Long EC CORP IS N 1 N N N Prologis Property Mexico SA de N/A 000000000 88008.00000000 NS 333558.02000000 0.122943168444 Long EC CORP MX N 1 N N N TIM SA/Brazil 529900QI0CH1DN5ZCS77 000000000 51403.00000000 NS 189380.20000000 0.069801954780 Long EC CORP BR N 1 N N N Industries Qatar QSC N/A 000000000 41927.00000000 NS 153037.58000000 0.056406753392 Long EC CORP QA N 1 N N N Mobile Telecommunications Co K N/A 000000000 101686.00000000 NS 176528.43000000 0.065065035776 Long EC CORP KW N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 9331.00000000 NS USD 578055.45000000 0.213060290259 Long EC CORP SG N 1 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1997265.00000000 PA USD 1997265.00000000 0.736154049970 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-08-01 5163549.45197366 USD 2037210.30089477 USD AMBS N N BRILLIANCE CHINA 5299005WPCSQN14NBM26 000000000 374000.00000000 NS 149186.84000000 0.054987443563 Long EC CORP HK N 2 N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 49214.00000000 NS 183909.58000000 0.067785587864 Long EC CORP IN N 2 N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) N/A 000000000 230000.00000000 PA USD 230000.00000000 0.084773643704 Long DBT CORP US N 2 2025-08-01 Fixed 4.32000000 N N N N N Blue Star Ltd 335800CWJUVEKQ1TE879 000000000 5755.00000000 NS 113474.86000000 0.041824684134 Long EC CORP IN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 21558.00000000 NS 174179.76000000 0.064199360498 Long EC CORP IN N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 132182.00000000 NS USD 828781.14000000 0.305473030744 Long EC CORP BR N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 5255.00000000 NS 191432.32000000 0.070558327344 Long EC CORP IN N 2 N N N TORONTO-DOMINION BANK/THE (TORONTO BRANCH) N/A 000000000 230000.00000000 PA USD 230000.00000000 0.084773643704 Long DBT CORP US N 2 2025-08-01 Fixed 4.34000000 N N N N N Chunghwa Telecom Co Ltd N/A 000000000 69000.00000000 NS 298168.42000000 0.109899232178 Long EC CORP TW N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 63502.00000000 NS 604338.13000000 0.222747588302 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA N/A 000000000 54310.00000000 NS 326371.14000000 0.120294220598 Long EC CORP BR N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 396288.00000000 NS 3695057.56000000 1.361928230689 Long EC CORP HK N 2 N N N Equatorial Energia SA N/A 000000000 25243.00000000 NS 153588.95000000 0.056609977931 Long EC CORP BR N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 12000.00000000 NS 210859.69000000 0.077718887963 Long EC CORP TW N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02390A101 57081.00000000 NS USD 1031453.67000000 0.380174286600 Long EC CORP MX N 1 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 3658.00000000 NS 213777.09000000 0.078794186347 Long EC CORP IN N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 68500.00000000 NS 198316.46000000 0.073095690959 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 27643.00000000 NS 195702.56000000 0.072132256928 Long EC CORP TR N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 295900.00000000 NS 152789.64000000 0.056315367404 Long EC CORP ID N 2 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 000000000 22160.00000000 NS 402095.24000000 0.148204689613 Long EC CORP GR N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 271110.00000000 NS 2713097.78000000 0.999996454508 Long EC CORP IN N 2 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 3529.00000000 NS 142529.81000000 0.052533788392 Long EC CORP IN N 2 N N N Embraer SA 549300EM51WYXFHUY333 000000000 12811.00000000 NS 184127.17000000 0.067865787416 Long EC CORP BR N 1 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 2892.00000000 NS 185861.11000000 0.068504884859 Long EC CORP IN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 450402.00000000 NS 7112972.43000000 2.621706915043 Long EC CORP IN N 2 N N N International Games System Co N/A 000000000 7000.00000000 NS 183033.82000000 0.067462799315 Long EC CORP TW N 2 N N N Yangzijiang Financial Holding 984500E58A4F80AFB647 000000000 611600.00000000 NS 452218.00000000 0.166678989603 Long EC CORP SG N 2 N N N Nien Made Enterprise Co Ltd N/A 000000000 9000.00000000 NS 128472.41000000 0.047352497005 Long EC CORP TW N 2 N N N ICBC 5493002ERZU2K9PZDL40 000000000 195000.00000000 NS 149413.94000000 0.055071148321 Long EC CORP CN N 2 N N N Weibo Corp 549300Q9ID4640FE0422 000000000 21000.00000000 NS 205047.57000000 0.075576650615 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 1279223.00000000 NS 3770198.72000000 1.389623839060 Long EC CORP MX N 1 N N N Eva Airways Corp 254900S1P4XOXV67GC07 000000000 343000.00000000 NS 432488.70000000 0.159407143304 Long EC CORP TW N 2 N N N Aldrees Petroleum and Transpor N/A 000000000 3330.00000000 NS 105772.27000000 0.038985655351 Long EC CORP SA N 2 N N N ICTSI 254900FU1MWK0I0Q4J61 000000000 34270.00000000 NS 263139.25000000 0.096988143583 Long EC CORP PH N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 25355.00000000 NS 283816.05000000 0.104609220436 Long EC CORP SA N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 13212.00000000 NS 233326.74000000 0.085999817058 Long EC CORP IN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 2515.00000000 NS 165474.91000000 0.060990917662 Long EC CORP IN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 2060.00000000 NS 189343.95000000 0.069788593716 Long EC CORP KR N 2 N N N Vodafone Qatar QSC 2763S93ZET8UKVY9R920 000000000 232035.00000000 NS 151992.17000000 0.056021435067 Long EC CORP QA N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 367744.00000000 NS 1522939.83000000 0.561326776224 Long EC CORP AE N 2 N N N Cheng Shin Rubber Industry Co 3003006VZBNKJZLNJ718 000000000 109000.00000000 NS 145807.67000000 0.053741945504 Long EC CORP TW N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 170000.00000000 NS 166362.56000000 0.061318088639 Long EC CORP TW N 2 N N N Synnex Technology Internationa 529900GMBJ3R4A2WBC71 000000000 61000.00000000 NS 135186.75000000 0.049827275556 Long EC CORP TW N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 10538.00000000 NS 181528.43000000 0.066907941074 Long EC CORP MX N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 128591.00000000 NS 6553508.40000000 2.415499070066 Long EC CORP KR N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 14000.00000000 NS 413478.97000000 0.152400516878 Long EC CORP TW N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 5689.00000000 NS 128175.14000000 0.047242928913 Long EC CORP IN N 2 N N N Magyar Telekom Telecommunicati 529900CA1YDA41X76751 000000000 63306.00000000 NS 314338.88000000 0.115859357458 Long EC CORP HU N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 2359.00000000 NS USD 710365.67000000 0.261827331340 Long EC CORP US N 1 N N N Coway Co Ltd N/A 000000000 2668.00000000 NS 208092.59000000 0.076698987313 Long EC CORP KR N 2 N N N Qatar Fuel QSC N/A 000000000 73985.00000000 NS 308863.50000000 0.113841236096 Long EC CORP QA N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 652731.00000000 NS 25129678.43000000 9.262323502742 Long EC CORP TW N 2 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 54258.00000000 NS 662551.27000000 0.244203849125 Long EC CORP IN N 2 N N N DZ BANK AG (NEW YORK BRANCH) N/A 000000000 180000.00000000 PA USD 180000.00000000 0.066344590725 Long DBT CORP US N 2 2025-08-01 Fixed 4.31000000 N N N N N Eclat Textile Co Ltd N/A 000000000 7000.00000000 NS 93634.37000000 0.034511855308 Long EC CORP TW N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 79656.00000000 NS 143048.67000000 0.052725030360 Long EC CORP IN N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 000000000 14324.00000000 NS 242510.75000000 0.089384869195 Long EC CORP KR N 2 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 258000.00000000 NS 129807.98000000 0.047844762810 Long EC CORP CN N 2 N N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 259000.00000000 NS 177476.68000000 0.065414542765 Long EC CORP TW N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 64243.00000000 NS 180712.82000000 0.066607322676 Long EC CORP IN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 103866.00000000 NS 2383549.38000000 0.878531156051 Long EC CORP IN N 2 N N N True Corp PCL 894500HQD71STX0DQK07 000000000 296400.00000000 NS 94038.21000000 0.034660703083 Long EC CORP TH N 2 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 48450.00000000 NS 530107.80000000 0.195387694617 Long EC CORP CN N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 17575.00000000 NS USD 32338.00000000 0.011919174304 Long EC CORP CN N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 863570.19000000 NS USD 863570.19000000 0.318295615655 Long STIV RF US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 246239.00000000 NS USD 4117116.08000000 1.517491007197 Long EC CORP IN N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 105877.00000000 NS 318955.81000000 0.117561070410 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 000000000 32453.00000000 NS 161829.56000000 0.059647310696 Long EC CORP CL N 1 N N N Shenzhen Mindray Bio-Medical E N/A 000000000 14700.00000000 NS 471525.92000000 0.173795523215 Long EC CORP CN N 2 N N N Largan Precision Co Ltd N/A 000000000 4400.00000000 NS 345105.84000000 0.127199476175 Long EC CORP TW N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 84715.00000000 NS USD 737020.50000000 0.271651796825 Long EC CORP MX N 1 N N N Coforge Ltd 3358004YL9JGBNP4KF72 000000000 13868.00000000 NS 274792.57000000 0.101283336616 Long EC CORP IN N 2 N N N Foschini Group Ltd 3789PTO7LG718IG59F97 000000000 29089.00000000 NS 196431.09000000 0.072400779287 Long EC CORP ZA N 1 N N N Itausa SA N/A 000000000 263602.00000000 NS 485819.87000000 0.179064002451 Long EP CORP BR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 4156.00000000 NS USD 984972.00000000 0.363042023420 Long EC CORP PE N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 100422.00000000 NS USD 281181.60000000 0.103638212063 Long EC CORP MX N 1 N N N Woolworths Holdings Ltd/South 37890095421E07184E97 000000000 48551.00000000 NS 133262.88000000 0.049118173513 Long EC CORP ZA N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 000000000 11389.00000000 NS 146874.65000000 0.054135214123 Long EC CORP TR N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 13763.00000000 NS 1242310.55000000 0.457892138851 Long EC CORP KR N 2 N N N LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) N/A 000000000 230000.00000000 PA USD 230000.00000000 0.084773643704 Long DBT CORP US N 2 2025-08-01 Fixed 4.32000000 N N N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 1136000.00000000 NS 426763.80000000 0.157297053596 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A 000000000 17000.00000000 NS 268662.58000000 0.099023938407 Long EC CORP TW N 2 N N N King Slide Works Co Ltd N/A 000000000 2000.00000000 NS 176099.25000000 0.064906848157 Long EC CORP TW N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 17800.00000000 NS 119757.54000000 0.044140360986 Long EC CORP CN N 2 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 3885.00000000 NS 290926.40000000 0.107229960773 Long EC CORP IN N 2 N N N Dixon Technologies India Ltd 335800D7XO7AVXXJ8575 000000000 870.00000000 NS 166225.84000000 0.061267696237 Long EC CORP IN N 2 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 000000000 28491.00000000 NS 277438.19000000 0.102258462039 Long EC CORP IN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 126000.00000000 NS 120763.94000000 0.044511300964 Long EC CORP TW N 2 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 000000000 16690.00000000 NS USD 1562017.10000000 0.575729917806 Long EC CORP IN N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 11209.00000000 NS 133709.49000000 0.049282785500 Long EC CORP IN N 2 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 2213771.00000000 PA USD 2213771.00000000 0.815954060856 Long RA CORP US N 2 Repurchase Y 4.37000000 2025-08-01 43718.81472000 USD 44113.50817929 USD ADAS 158872.98358120 USD 161120.32664611 USD UST 3425810.71737590 USD 2052812.62207499 USD AMBS N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 311400.00000000 NS 948508.19000000 0.349602153694 Long EC CORP MY N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 3682.00000000 NS 178366.17000000 0.065742391932 Long EC CORP IN N 2 N N N Pepkor Holdings Ltd 3789006D677C34F69875 000000000 93805.00000000 NS 140872.26000000 0.051922846856 Long EC CORP ZA N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 000000000 620880.00000000 NS USD 3036103.20000000 1.119050134463 Long EC CORP SG N 1 N N N Akbank TAS 789000TUMN63Z28TJ497 000000000 612341.00000000 NS 1015235.68000000 0.374196642662 Long EC CORP TR N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 24638.00000000 NS 408745.85000000 0.150655978493 Long EC CORP IN N 2 N N N Elite Material Co Ltd N/A 000000000 12000.00000000 NS 439879.66000000 0.162131311172 Long EC CORP TW N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 1175149.00000000 NS 161880.37000000 0.059666038300 Long EC CORP CL N 1 N N N DMCI Holdings Inc N/A 000000000 724000.00000000 NS 127203.86000000 0.046884933502 Long EC CORP PH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 296400.00000000 NS 4456308.42000000 1.642510879278 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1144000.00000000 NS 1117952.80000000 0.412056227589 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 94200.00000000 NS 296765.72000000 0.109382223525 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 23865.00000000 NS 716318.34000000 0.264021372756 Long EC CORP HU N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 14492.00000000 NS 325142.62000000 0.119841411395 Long EC CORP GR N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 84160.00000000 NS 311020.41000000 0.114636232270 Long EC CORP QA N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 45400.00000000 NS 224495.64000000 0.082744840863 Long EC CORP TH N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 15000.00000000 NS 286813.10000000 0.105713876300 Long EC CORP TW N 2 N N N Petronas Dagangan Bhd N/A 000000000 37400.00000000 NS 188906.04000000 0.069627188385 Long EC CORP MY N 2 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 000000000 24985.00000000 NS 165408.97000000 0.060966613427 Long EC CORP CL N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 13028.00000000 NS USD 1478026.60000000 0.544772610321 Long EC CORP IE N 1 N N N Cia de Minas Buenaventura SAA 529900WQB1ZU9KB6EL71 204448104 24382.00000000 NS USD 414737.82000000 0.152864505145 Long EC CORP PE N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 2859000.00000000 NS 883775.68000000 0.325742976569 Long EC CORP ID N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 58000.00000000 NS 281264.60000000 0.103668804291 Long EC CORP TW N 2 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 000000000 78807.00000000 NS 334198.35000000 0.123179181954 Long EC CORP ZA N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 56947.00000000 NS 198751.46000000 0.073256023720 Long EC CORP IN N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 14158.00000000 NS 200867.85000000 0.074036084989 Long EC CORP IN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 67744.00000000 NS 223945.92000000 0.082542224483 Long EC CORP IN N 2 N N N Rumo SA N/A 000000000 28772.00000000 NS 85243.90000000 0.031419286985 Long EC CORP BR N 1 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 150380.00000000 NS USD 3156476.20000000 1.163417342348 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 000000000 10684.00000000 NS 323952.02000000 0.119402578786 Long EC CORP MX N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581206 9135.00000000 NS USD 402944.85000000 0.148517839767 Long EC CORP CN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 4932.00000000 NS 306882.41000000 0.113111043845 Long EC CORP IN N 2 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 148000.00000000 NS 427514.42000000 0.157573717911 Long EC CORP CN N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 18048.00000000 NS 235854.73000000 0.086931586291 Long EC CORP TR N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 75259.00000000 NS 653889.63000000 0.241011332676 Long EC CORP HU N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 000000000 612989.00000000 NS 1913262.13000000 0.705192183137 Long EC CORP CN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 7825.00000000 NS 170343.61000000 0.062785428267 Long EC CORP IN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 49705.00000000 NS 279701.86000000 0.103092807926 Long EC CORP BR N 1 N N N China Unicom 300300UTFDNZL9GJRR78 000000000 163400.00000000 NS 121536.42000000 0.044796022461 Long EC CORP CN N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 2971.00000000 NS 241084.60000000 0.088859217317 Long EC CORP HU N 2 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 000000000 21381.00000000 NS 193296.03000000 0.071245255550 Long EC CORP MX N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 68600.00000000 NS 118884.98000000 0.043818751897 Long EC CORP CN N 2 N N N China Feihe Ltd N/A 000000000 196000.00000000 NS 116522.22000000 0.042947883312 Long EC CORP CN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 8277.00000000 NS 180911.95000000 0.066680718222 Long EC CORP IN N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 100809.00000000 NS 302631.33000000 0.111544176274 Long EP CORP BR N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 40000.00000000 NS 878057.02000000 0.323635186807 Long EC CORP TW N 2 N N N Press Metal Aluminium Holdings 254900RO5GQ4M0YV5S47 000000000 123500.00000000 NS 154239.89000000 0.056849902086 Long EC CORP MY N 2 N N N Lotes Co Ltd N/A 000000000 4000.00000000 NS 187039.68000000 0.068939283438 Long EC CORP TW N 2 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 000000000 13251.00000000 NS 255670.19000000 0.094235189534 Long EC CORP BR N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 79543.00000000 NS 1352783.69000000 0.498610445848 Long EC CORP IN N 2 N N N SHENZHEN INT'L 5493002NKD14ZZMEJF98 000000000 148778.00000000 NS 148770.17000000 0.054833866893 Long EC CORP HK N 2 N N N Taiwan Mobile Co Ltd N/A 000000000 79000.00000000 NS 278498.68000000 0.102649338567 Long EC CORP TW N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 79144.00000000 NS 382215.11000000 0.140877250232 Long EC CORP IN N 2 N N N Qatar Navigation QSC 25490074EFRBM1MC1K04 000000000 70018.00000000 NS 208457.87000000 0.076833622603 Long EC CORP QA N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 212000.00000000 NS 293762.64000000 0.108275345117 Long EC CORP TW N 2 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 45895.00000000 NS 125740.39000000 0.046345526178 Long EC CORP IN N 2 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 000000000 1901.00000000 NS 488523.13000000 0.180060372886 Long EC CORP KR N 2 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 10059.00000000 NS USD 369668.25000000 0.136252715279 Long EC CORP CL N 1 N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 486.00000000 NS 170364.20000000 0.062793017351 Long EC CORP IN N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 76580.00000000 NS 160634.39000000 0.059206793671 Long EC CORP IN N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 34972.00000000 NS 305789.62000000 0.112708262149 Long EC CORP ZA N 1 N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 3582.00000000 NS 240382.35000000 0.088600381268 Long EC CORP IN N 2 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 000000000 30157.00000000 NS 131688.15000000 0.048537757861 Long EC CORP IN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 26800.00000000 NS 259671.15000000 0.095709867610 Long EC CORP CN N 2 N N N Emaar Development PJSC N/A 000000000 132193.00000000 NS 539471.79000000 0.198839083974 Long EC CORP AE N 2 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 49995.00000000 NS USD 2921207.85000000 1.076701884618 Long EC CORP GB N 1 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 2297200.00000000 NS 227101.08000000 0.083705156699 Long EC CORP ID N 2 N N N Bajaj Holdings & Investment Lt 335800NL7NWD9IPOHL48 000000000 1331.00000000 NS 211339.96000000 0.077895906389 Long EC CORP IN N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 49517.00000000 NS 825453.96000000 0.304246695214 Long EC CORP IN N 2 N N N PETROBRAS 5493000J801JZRCMFE49 000000000 53709.00000000 NS 312208.65000000 0.115074195028 Long EP CORP BR N 1 N N N YITAI COAL 529900OW9OHPX81B0T69 000000000 64760.00000000 NS USD 132886.87000000 0.048979583349 Long EC CORP CN N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 15179.00000000 NS 100297.88000000 0.036967898884 Long EC CORP BR N 1 N N N PETROBRAS 5493000J801JZRCMFE49 71654V408 130950.00000000 NS USD 1668303.00000000 0.614904887447 Long EC CORP BR N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 64000.00000000 NS 168912.85000000 0.062258077230 Long EC CORP TW N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 12668.00000000 NS 616854.50000000 0.227360885219 Long EC CORP KR N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 634000.00000000 NS 610764.67000000 0.225116289225 Long EC CORP HK N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 52000.00000000 NS 205581.79000000 0.075773553989 Long EC CORP TW N 2 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 46429B671 205568.00000000 NS USD 11805770.24000000 4.351383304268 Long EC RF US N 1 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 2081.00000000 NS 439132.21000000 0.161855815259 Long EC CORP KR N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 84251.00000000 NS 276212.81000000 0.101806810180 Long EC CORP IN N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 10957.00000000 NS 179258.67000000 0.066071350528 Long EC CORP IN N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 5356.00000000 NS 169889.97000000 0.062618225155 Long EC CORP SA N 2 N N N Grupo Financiero Inbursa SAB d N/A 000000000 52065.00000000 NS 134074.62000000 0.049417365502 Long EC CORP MX N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 185000.00000000 NS 120139.42000000 0.044281114721 Long EC CORP TW N 2 N N N Woori Financial Group Inc N/A 000000000 13109.00000000 NS 232595.41000000 0.085730262672 Long EC CORP KR N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 87000.00000000 NS 132989.71000000 0.049017488225 Long EC CORP MY N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 25067.00000000 NS 290067.43000000 0.106913360700 Long EC CORP ZA N 2 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 32723.00000000 NS USD 2960122.58000000 1.091045117035 Long EC CORP MX N 1 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 000000000 2355076.00000000 PA USD 2355076.00000000 0.868036407481 Long RA CORP US N 2 Repurchase Y 4.43000000 2025-08-01 4092086.72047433 USD 2402473.12137450 USD UST N N Petronas Gas Bhd N/A 000000000 38100.00000000 NS 160618.52000000 0.059200944290 Long EC CORP MY N 1 N N N CHINA MER PORT 529900GA4UH90FUOR048 000000000 94000.00000000 NS 185126.11000000 0.068233977780 Long EC CORP HK N 1 N N N Hyundai Engineering & Construc 988400CEQG9N710HN313 000000000 5558.00000000 NS 268983.92000000 0.099142378244 Long EC CORP KR N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 85000.00000000 NS 180188.65000000 0.066414123542 Long EC CORP CN N 2 N N N 2025-09-18 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX