CURRENCY CONTRACT

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 2026-10-31 2026-04-30 N 350437622.89 5277360.54 345160262.35 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 2041773.47000000 N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 788.75000000 0.000228517035 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -3273718.00000000 ZAR 197319.92000000 USD 2026-05-04 788.75000000 N N N GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV 5299001W7JIDXCUOUC82 GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV 000000000 8062.00000000 NS 245148.30000000 0.071024485359 Long EC CORP MX N 1 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 VEDANTA LTD INR1 000000000 44901.00000000 NS 128945.78000000 0.037358234439 Long EC CORP IN N 2 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 H WORLD GROUP LTD USD0.00001 000000000 604809.00000000 NS 3122706.90000000 0.904712170149 Long EC CORP KY N 2 N N N NATIONAL ALUMINIUM COMPANY LTD 335800OM1V78CX7SSC72 NATIONAL ALUMINIUM COMPANY LTD INR5 000000000 101440.00000000 NS 429205.41000000 0.124349601277 Long EC CORP IN N 2 N N N FALABELLA SA 5493004CKJQ7H391LM41 FALABELLA SA COM NPV 000000000 35422.00000000 NS 214545.18000000 0.062158134467 Long EC CORP CL N 1 N N N SHINHAN FINANCIAL GROUP COMPANY LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 000000000 13024.00000000 NS 884443.37000000 0.256241365671 Long EC CORP KR N 2 N N N BHARAT PETROLEUM CORP LTD 8GRDBX1TJ0PU5NCSHT72 BHARAT PETROLEUM CORP LTD INR10 000000000 82583.00000000 NS 262958.91000000 0.076184583998 Long EC CORP IN N 2 N N N JARIR MARKETING JSC N/A JARIR MARKETING JSC SAR1 000000000 65526.00000000 NS 262942.62000000 0.076179864451 Long EC CORP SA N 1 N N N CHINA OILFIELD SERVICES LTD 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES LTD 'H'CNY1 000000000 178000.00000000 NS 214922.87000000 0.062267558999 Long EC CORP CN N 2 N N N SAUDI TELECOM JSC 21380028ATJ79OTA9W17 SAUDI TELECOM JSC SAR10 000000000 24384.00000000 NS 283415.28000000 0.082111213518 Long EC CORP SA N 2 N N N EXXARO RESOURCES LTD 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD ZAR0.01 000000000 36464.00000000 NS 481392.66000000 0.139469316868 Long EC CORP ZA N 1 N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 POSCO HOLDINGS INC KRW5000 000000000 1282.00000000 NS 404344.12000000 0.117146776180 Long EC CORP KR N 2 N N N GROWTHPOINT PROPERTIES LTD 37890019DD1E46632291 GROWTHPOINT PROPERTIES LTD NPV 000000000 172519.00000000 NS 169334.27000000 0.049059607513 Long EC CORP ZA N 1 N N N KOREA ELECTRIC POWER CORP 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP KRW5000 000000000 15630.00000000 NS 468304.05000000 0.135677278378 Long EC CORP KR N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SERVICES LTD INR1 000000000 123213.00000000 NS 3233393.89000000 0.936780459020 Long EC CORP IN N 2 N N N PLAZA SA 254900IOKBBI6NWAPK83 PLAZA SA NPV 000000000 124037.00000000 NS 616166.73000000 0.178516126336 Long EC CORP CL N 1 N N N SAMSUNG SECURITIES COMPANY LTD 988400RBTJTHNUOHE716 SAMSUNG SECURITIES COMPANY LTD KRW5000 000000000 3341.00000000 NS 244809.62000000 0.070926362824 Long EC CORP KR N 2 N N N PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 3003000P2JHYHQ524P66 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 000000000 754000.00000000 NS 515899.46000000 0.149466643838 Long EC CORP CN N 2 N N N HANA FINANCIAL GROUP INC N/A HANA FINANCIAL GROUP INC KRW5000 000000000 4497.00000000 NS 390706.33000000 0.113195628992 Long EC CORP KR N 2 N N N XP INC 5493008KDA8NBZRJST80 XP INC CL A 000000000 234807.00000000 NS USD 4498902.12000000 1.303424122281 Long EC CORP KY N 1 N N N S.P.E.E.H. HIDROELECTRICA SA 787200IISRQXO9PRB732 S.P.E.E.H. HIDROELECTRICA SA RON10 000000000 5802.00000000 NS 208141.15000000 0.060302755764 Long EC CORP RO N 1 N N N DUBAI INVESTMENTS PJSC N/A DUBAI INVESTMENTS PJSC AED1 000000000 248369.00000000 NS 274368.87000000 0.079490283189 Long EC CORP AE N 2 N N N RUMO SA 254900TXQFP7CJCGYM66 RUMO SA COM NPV 000000000 20320.00000000 NS 64959.33000000 0.018820048854 Long EC CORP BR N 1 N N N UNITED INTEGRATED SERVICES COMPANY LTD N/A UNITED INTEGRATED SERVICES COMPANY LTD TWD10 000000000 6000.00000000 NS 183049.52000000 0.053033196450 Long EC CORP TW N 2 N N N TATA CONSUMER PRODUCTS LTD 335800LOXFWU8ZQJMD12 TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) 000000000 38148.00000000 NS 460040.83000000 0.133283254239 Long EC CORP IN N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPONSORED ADS 40415F101 200958.00000000 NS USD 5106342.78000000 1.479412127350 Long EC CORP IN N 1 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD INR2 000000000 9179.00000000 NS 496004.77000000 0.143702744523 Long EC CORP IN N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD CNY1 H (POST COMP) 000000000 12500.00000000 NS 17713.94000000 0.005132091359 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 WEICHAI POWER CO LTD 'H'CNY1 000000000 92000.00000000 NS 457321.68000000 0.132495460771 Long EC CORP CN N 2 N N N UNITED TRACTORS TBK PT 529900N9ELYOWQV4FW14 UNITED TRACTORS TBK PT IDR250 000000000 166600.00000000 NS 279591.57000000 0.081003406387 Long EC CORP ID N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HOLDING SA SPON ADR REP PFD 465562106 77301.00000000 NS USD 672518.70000000 0.194842446642 Long EC CORP BR N 1 N N N Vedanta Aluminium Metal Ltd. N/A Vedanta Aluminium Metal Ltd. INR10 000000000 44901.00000000 NS 183211.17000000 0.053080029767 Long EC CORP IN N 2 N N N SD GUTHRIE BHD N/A SD GUTHRIE BHD MYR0.5 000000000 137500.00000000 NS 214654.41000000 0.062189780636 Long EC CORP MY N 1 N N N SAMSUNG LIFE INSURANCE COMPANY LTD 988400VYE6E0WYSM4S92 SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 000000000 6030.00000000 NS 1025578.37000000 0.297131066889 Long EC CORP KR N 2 N N N COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR 254900SZW9X2D21A7X94 COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) 000000000 44295.00000000 NS 367559.58000000 0.106489541263 Long EC CORP BR N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD KRW500 000000000 3628.00000000 NS 412842.93000000 0.119609055570 Long EC CORP KR N 2 N N N PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 549300OX1VFDX7ZPN240 PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 000000000 1835300.00000000 NS 206468.65000000 0.059818198246 Long EC CORP ID N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD INR10(100%DEMAT) 000000000 366832.00000000 NS 5563520.05000000 1.611865749585 Long EC CORP IN N 2 N N N ETIHAD ETISALAT COMPANY 2549007BA9ABDE3HVK79 ETIHAD ETISALAT COMPANY SAR10 000000000 19030.00000000 NS 330414.07000000 0.095727725941 Long EC CORP SA N 2 N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 EMBOTELLADORA ANDINA SA PRF'B'NPV 000000000 42407.00000000 NS 197677.20000000 0.057271135053 Long EP CORP CL N 1 N N N KT&G CORP 988400ZJV6ISYBLQX875 KT&G CORP KRW5000 000000000 3399.00000000 NS 408604.17000000 0.118380999950 Long EC CORP KR N 1 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LTD ZAR0.01 000000000 12493.00000000 NS 3243845.04000000 0.939808371309 Long EC CORP ZA N 1 N N N MEGACABLE HOLDINGS SAB DE CV N/A MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS 000000000 112693.00000000 NS 396297.96000000 0.114815638770 Long EP CORP MX N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD CNY1 H 000000000 97800.00000000 NS 276231.66000000 0.080029971619 Long EC CORP CN N 2 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 YAGEO CORP TWD2.5 000000000 34000.00000000 NS 346653.57000000 0.100432641822 Long EC CORP TW N 2 N N N BANK CENTRAL ASIA TBK PT 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT IDR12.50 000000000 12129344.00000000 NS 4112335.80000000 1.191427939010 Long EC CORP ID N 2 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV SER'B'COM NPV 000000000 28291.00000000 NS 310142.63000000 0.089854674431 Long EC CORP MX N 1 N N N RAIA DROGASIL SA N/A RAIA DROGASIL SA COM NPV 000000000 43984.00000000 NS 194169.85000000 0.056254983895 Long EC CORP BR N 1 N N N SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD 988400JMBDK47EW0Z936 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 000000000 704.00000000 NS 218813.38000000 0.063394719458 Long EC CORP KR N 1 N N N SAMSUNG C&T CORP 988400GFRE4IDFPE9E64 SAMSUNG C&T CORP KRW100 000000000 19210.00000000 NS 3924689.70000000 1.137063019154 Long EC CORP KR N 2 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 MARUTI SUZUKI INDIA LTD INR5 000000000 1675.00000000 NS 236310.34000000 0.068463947266 Long EC CORP IN N 2 N N N GRUPO COMERCIAL CHADRAUI SAB DE CV 4469000001BRXSV0JO96 GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' 000000000 27746.00000000 NS 162344.72000000 0.047034591669 Long EC CORP MX N 1 N N PEPKOR HOLDINGS LTD 3789006D677C34F69875 PEPKOR HOLDINGS LTD NPV 000000000 129865.00000000 NS 171568.41000000 0.049706883646 Long EC CORP ZA N 2 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) 000000000 342300.00000000 NS 192235.42000000 0.055694539890 Long EC CORP TH N 1 N N N DR. REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) 000000000 20080.00000000 NS 280434.86000000 0.081247724778 Long EC CORP IN N 2 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COM NPV 000000000 256217.00000000 NS 1727154.46000000 0.500392034772 Long EC CORP BR N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 41621.00000000 NS USD 5488977.48000000 1.590269239752 Long EC CORP KY N 1 N N N FIT HON TENG LTD 3003001IDFNIKMGLFJ67 FIT HON TENG LTD USD0.01953125 000000000 598000.00000000 NS 591020.22000000 0.171230667161 Long EC CORP KY N 2 N N SINOTRANS LTD 5299005U1RZLKVFWR249 SINOTRANS LTD 'H'CNY1 000000000 271000.00000000 NS 176821.51000000 0.051228814347 Long EC CORP CN N 2 N N N REINET INVESTMENTS SCA 222100830RQTFVV22S80 REINET INVESTMENTS SCA NPV 000000000 15878.00000000 NS 548082.92000000 0.158790851608 Long EC CORP LU N 1 N N N ENERGISA SA N/A ENERGISA SA UNITS (1 COM & 4 PRF) 000000000 39203.90000000 NS 420081.37000000 0.121706179946 Long EC CORP BR N 1 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 SK TELECOM CO LTD KRW100 000000000 6448.00000000 NS 417843.96000000 0.121057956427 Long EC CORP KR N 2 N N N PETRONAS DAGANGAN BHD N/A PETRONAS DAGANGAN BHD NPV 000000000 48300.00000000 NS 245422.13000000 0.071103819521 Long EC CORP MY N 1 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 KUNLUN ENERGY COMPANY LTD ORD HKD0.01 000000000 452000.00000000 NS 434980.21000000 0.126022679157 Long EC CORP BM N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD KRW100 000000000 95501.00000000 NS 14381274.89000000 4.166549993932 Long EC CORP KR N 2 N N N MBRF GLOBAL FOODS COMPANY SA 391200219USWMOBN3F92 MBRF GLOBAL FOODS COMPANY SA SPONSORED ADR 56656T105 35253.00000000 NS USD 121622.85000000 0.035236631578 Long EC CORP BR N 1 N N PRIO SA N/A PRIO SA COM NPV 000000000 43271.00000000 NS 580669.24000000 0.168231776174 Long EC CORP BR N 1 N N N SABIC AGRI-NUTRIENTS COMPANY N/A SABIC AGRI-NUTRIENTS COMPANY SAR10 000000000 9255.00000000 NS 359880.36000000 0.104264713889 Long EC CORP SA N 2 N N N BB SEGURIDADE PARTICIPACOES SA N/A BB SEGURIDADE PARTICIPACOES SA COM NPV 000000000 35927.00000000 NS 246391.40000000 0.071384636899 Long EC CORP BR N 1 N N N WOOLWORTHS HOLDINGS LTD 37890095421E07184E97 WOOLWORTHS HOLDINGS LTD NPV 000000000 59008.00000000 NS 184843.91000000 0.053553067998 Long EC CORP ZA N 1 N N N SUNWAY BHD 254900IFSF5T1D6JKU83 SUNWAY BHD NPV 000000000 138400.00000000 NS 187425.77000000 0.054301085740 Long EC CORP MY N 2 N N N PETRONAS GAS BHD N/A PETRONAS GAS BHD NPV 000000000 53000.00000000 NS 237809.39000000 0.068898252765 Long EC CORP MY N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR COMPANY KRW5000 000000000 3291.00000000 NS 1192855.22000000 0.345594597674 Long EC CORP KR N 2 N N N INNOLUX CORP 3003007EXL0825P1MJ10 INNOLUX CORP TWD10 000000000 270000.00000000 NS 206296.74000000 0.059768392397 Long EC CORP TW N 2 N N N KWALITY WALLS (INDIA) LTD 3358004HTUS7E8UHI349 KWALITY WALLS (INDIA) LTD INR10 000000000 18492.00000000 NS 5305.21000000 0.001537028035 Long EC CORP IN N 1 N N N SHANDONG GOLD MINING COMPANY LTD 300300KC2K8BC07OSV77 SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 000000000 34250.00000000 NS 125461.09000000 0.036348648348 Long EC CORP CN N 2 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 KINGBOARD HOLDINGS LTD HKD0.10 000000000 38000.00000000 NS 215412.35000000 0.062409371383 Long EC CORP KY N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC USD0.00002 A CLASS 000000000 20850.00000000 NS 315880.08000000 0.091516931250 Long EC CORP KY N 2 N N N GS HOLDINGS CORP N/A GS HOLDINGS CORP KRW5000 000000000 7730.00000000 NS 429326.63000000 0.124384721195 Long EC CORP KR N 2 N N N HON HAI PRECISION INDUSTRY COMPANY LTD 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 000000000 193000.00000000 NS 1363548.76000000 0.395048013556 Long EC CORP TW N 2 N N N PUBLIC POWER CORP SA 213800T9Y5XCOVRZ4Y57 PUBLIC POWER CORP SA EUR2.48 000000000 11921.00000000 NS 253114.87000000 0.073332563915 Long EC CORP GR N 2 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 GRAB HOLDINGS LTD CLASS A ORD 000000000 1228842.00000000 NS USD 4694176.44000000 1.359999093765 Long EC CORP KY N 1 N N N GEK TERNA SA 2138003TO2MTRHWVP686 GEK TERNA SA EUR0.57 000000000 17018.00000000 NS 817831.12000000 0.236942432026 Long EC CORP GR N 2 N N N LARGAN PRECISION CO LTD N/A LARGAN PRECISION CO LTD TWD10 000000000 2400.00000000 NS 192714.85000000 0.055833440584 Long EC CORP TW N 2 N N N MOL MAGYAR OLAJ ES GAZIPARI NYRT 213800R83KX5FQFGXS67 MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) 000000000 88764.00000000 NS 1183166.42000000 0.342787553800 Long EC CORP HU N 1 N N N THAI OIL PCL 549300HG5527UPZLTT69 THAI OIL PCL THB10(ALIEN) 000000000 143000.00000000 NS 211461.50000000 0.061264729189 Long EC CORP TH N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 BANCO BRADESCO SA SP ADR PFD NEW 059460303 134995.00000000 NS USD 523780.60000000 0.151749971573 Long EC CORP BR N 1 N N N MOBILE TELECOMMUNICATIONS COMPANY N/A MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 000000000 204862.00000000 NS 379744.20000000 0.110019675328 Long EC CORP KW N 1 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BANK LTD INR2 000000000 13871.00000000 NS 186045.88000000 0.053901303334 Long EC CORP IN N 2 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COM 98850P109 121704.00000000 NS 5955373.63000000 1.725393760409 Long EC CORP US N 2 N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD HKD0.10 000000000 36900.00000000 NS 289270.71000000 0.083807651561 Long EC CORP KY N 2 N N N WEIBO CORP 549300Q9ID4640FE0422 WEIBO CORP USD0.00025 A 000000000 12820.00000000 NS 106139.45000000 0.030750773358 Long EC CORP KY N 2 N N N INTERCONEXION ELECTRICA SA 5493007GMWK7ZHVQ5362 INTERCONEXION ELECTRICA SA COM COP32.8 000000000 47754.00000000 NS 369328.36000000 0.107001993069 Long EC CORP CO N 1 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4604.00000000 NS USD 467674.32000000 0.135494832694 Long EC CORP MX N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 GERDAU SA PRF NPV 000000000 152156.00000000 NS 698126.81000000 0.202261640794 Long EP CORP BR N 1 N N N SYNNEX TECHNOLOGY INTERNATIONAL CORP 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 000000000 127000.00000000 NS 332923.43000000 0.096454738947 Long EC CORP TW N 2 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 POWERTECH TECHNOLOGY INC TWD10 000000000 95000.00000000 NS 623049.48000000 0.180510200032 Long EC CORP TW N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD USD0.000003125 000000000 177500.00000000 NS 2925379.98000000 0.847542518389 Long EC CORP KY N 2 N N N UNILEVER (INDONESIA) TBK PT 549300MUHUFNRRI19O72 UNILEVER (INDONESIA) TBK PT IDR2 000000000 2872900.00000000 NS 254760.34000000 0.073809290288 Long EC CORP ID N 1 N N N TITAN SA 213800H2CDP9I374WH83 TITAN SA NPV 000000000 4545.00000000 NS 245952.85000000 0.071257579979 Long EC CORP BE N 2 N N N LOJAS RENNER SA 52990032N7OAAM138D78 LOJAS RENNER SA COM NPV 000000000 77075.00000000 NS 211062.04000000 0.061148997443 Long EC CORP BR N 1 N N N ELITE MATERIAL COMPANY LTD N/A ELITE MATERIAL COMPANY LTD TWD10 000000000 3000.00000000 NS 447013.91000000 0.129509088606 Long EC CORP TW N 2 N N N BANCO SANTANDER (BRASIL) SA 549300D1H731B30TSI43 BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT 05967A107 20135.00000000 NS USD 117991.10000000 0.034184439192 Long EC CORP BR N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 58759.00000000 NS USD 1294460.77000000 0.375031807307 Long EC CORP BR N 1 N N N MPHASIS LTD 335800NSYTIQLQKUYP62 MPHASIS LTD INR10 000000000 9724.00000000 NS 234769.42000000 0.068017511170 Long EC CORP IN N 2 N N N LG INNOTEK COMPANY LTD 988400KTHH2LMUX7EB48 LG INNOTEK COMPANY LTD KRW5000 000000000 2262.00000000 NS 884342.09000000 0.256212022780 Long EC CORP KR N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 AMBEV SA COM NPV 000000000 82891.00000000 NS 244230.32000000 0.070758527745 Long EC CORP BR N 1 N N N OIL AND NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 OIL AND NATURAL GAS CORP LTD INR5 000000000 107506.00000000 NS 340808.00000000 0.098739060423 Long EC CORP IN N 2 N N N HDFC ASSET MANAGEMENT COMPANY LTD 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT COMPANY LTD INR5 000000000 7525.00000000 NS 215915.91000000 0.062555263033 Long EC CORP IN N 2 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT IDR50 000000000 2937600.00000000 NS 1017699.39000000 0.294848364951 Long EC CORP ID N 2 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI Emerging Markets Index Futures - ICUS, Jun26 000000000 8.00000000 NC USD 64434.80000000 0.018668081766 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-06-19 589245.20000000 USD 64434.80000000 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 AIR ARABIA PJSC AED1 000000000 436577.00000000 NS 588329.67000000 0.170451159700 Long EC CORP AE N 2 N N N CLICKS GROUP LTD 378900E967958A677472 CLICKS GROUP LTD ZAR0.01 000000000 11216.00000000 NS 178060.15000000 0.051587673733 Long EC CORP ZA N 2 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 TELEFONICA BRASIL SA COM NPV 000000000 44531.00000000 NS 354230.00000000 0.102627688827 Long EC CORP BR N 1 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC USD0.000000625 A CLASS 000000000 36300.00000000 NS 573213.88000000 0.166071805629 Long EC CORP KY N 2 N N N JG SUMMIT HOLDINGS INC 8945008FXJ2QCVCRJM25 JG SUMMIT HOLDINGS INC PHP1 000000000 418400.00000000 NS 184443.11000000 0.053436948026 Long EC CORP PH N 1 N N N HYUNDAI GLOVIS COMPANY LTD 988400U6RDXNJ5ZRN304 HYUNDAI GLOVIS COMPANY LTD KRW500 000000000 3081.00000000 NS 475717.74000000 0.137825176270 Long EC CORP KR N 2 N N N AKBANK TAS 789000TUMN63Z28TJ497 AKBANK TAS TRY1 000000000 592092.00000000 NS 958923.66000000 0.277819831712 Long EC CORP TR N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL THB1(ALIEN) 000000000 2006096.00000000 NS 2682642.71000000 0.777216557820 Long EC CORP TH N 2 N N N GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 529900HUSBARAFSXJ605 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV 000000000 21263.00000000 NS 280569.11000000 0.081286619754 Long EC CORP MX N 1 N N N ALUMINUM CORP OF CHINA LTD 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD 'H' CNY1 000000000 226000.00000000 NS 330989.98000000 0.095894578867 Long EC CORP CN N 2 N N N KIA CORP 988400V8MJK9N7OI5X76 KIA CORP KRW5000 000000000 8752.00000000 NS 902696.81000000 0.261529761234 Long EC CORP KR N 2 N N N OUTSURANCE GROUP LTD 984500AC307E8L2D9X52 OUTSURANCE GROUP LTD ZAR0.0001 000000000 46653.00000000 NS 198206.98000000 0.057424623173 Long EC CORP ZA N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD INR1 000000000 30092.00000000 NS 715368.97000000 0.207257047821 Long EC CORP IN N 2 N N N PICC PROPERTY & CASUALTY COMPANY LTD 300300F1000311000017 PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 000000000 124000.00000000 NS 223988.96000000 0.064894191027 Long EC CORP CN N 2 N N N PTT EXPLORATION & PRODUCTION PCL 2549001O8YYGP5N7Q076 PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) 000000000 110700.00000000 NS 525587.43000000 0.152273447244 Long EC CORP TH N 2 N N N LG CHEMICAL LTD 988400IES4EIG7O06940 LG CHEMICAL LTD PREF KRW5000 000000000 6338.00000000 NS 804165.57000000 0.232983242197 Long EP CORP KR N 2 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD CNY1 H 000000000 39700.00000000 NS 458759.37000000 0.132911989021 Long EC CORP CN N 2 N N N LG UPLUS CORP N/A LG UPLUS CORP KRW5000 000000000 52464.00000000 NS 562557.73000000 0.162984500640 Long EC CORP KR N 2 N N N CENTRAL PATTANA PCL N/A CENTRAL PATTANA PCL THB0.5(LOCAL) 000000000 149300.00000000 NS 285481.07000000 0.082709715207 Long EC CORP TH N 2 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 TATA STEEL LTD INR1.00(POST SUBDIVISION) 000000000 114240.00000000 NS 255458.68000000 0.074011613695 Long EC CORP IN N 2 N N N ZTO EXPRESS (CAYMAN) INC 549300SCJPK3YZJTJR78 ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS 000000000 10550.00000000 NS 267324.89000000 0.077449497859 Long EC CORP KY N 2 N N LG ELECTRONICS INC 988400RMQFTGZIOG0609 LG ELECTRONICS INC KRW5000 000000000 2930.00000000 NS 282197.16000000 0.081758299196 Long EC CORP KR N 2 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 EMAAR PROPERTIES PJSC AED1 000000000 311895.00000000 NS 1004301.90000000 0.290966837596 Long EC CORP AE N 2 N N N ZHEN DING TECHNOLOGY HOLDING LTD 549300H7R4K33675UP38 ZHEN DING TECHNOLOGY HOLDING LTD TWD10 000000000 70000.00000000 NS 944459.07000000 0.273629143624 Long EC CORP KY N 2 N N N APOLLO HOSPITALS ENTERPRISES LTD 3358005YT7JQCWYLTG43 APOLLO HOSPITALS ENTERPRISES LTD INR5 000000000 22232.00000000 NS 1794583.82000000 0.519927701926 Long EC CORP IN N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV COM SER 'B' NPV 000000000 198112.00000000 NS 263567.16000000 0.076360806486 Long EC CORP MX N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PRF NPV 000000000 31757.00000000 NS 316620.84000000 0.091731544600 Long EP CORP BR N 1 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 15091.00000000 NS USD 239494.17000000 0.069386368051 Long EC CORP BR N 1 N N N BID CORP LTD N/A BID CORP LTD NPV 000000000 9669.00000000 NS 236601.00000000 0.068548157423 Long EC CORP ZA N 1 N N N AXIATA GROUP BHD 254900DM0V7OCPDUUC55 AXIATA GROUP BHD MYR1 000000000 374300.00000000 NS 221479.29000000 0.064167088207 Long EC CORP MY N 1 N N N IQIYI INC 222100XL8T2Q5B8MS302 IQIYI INC SPONSORED ADS 46267X108 12412.00000000 NS USD 14646.16000000 0.004243292637 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS 344419106 33988.00000000 NS USD 4018741.12000000 1.164311642550 Long EC CORP MX N 1 N N N OTP BANK NYRT 529900W3MOO00A18X956 OTP BANK NYRT HUF100 000000000 3738.00000000 NS 501373.94000000 0.145258303081 Long EC CORP HU N 2 N N N BEIJING ENTERPRISES HOLDINGS LTD 529900896ODARUEY2V26 BEIJING ENTERPRISES HOLDINGS LTD NPV 000000000 58500.00000000 NS 231535.27000000 0.067080511650 Long EC CORP HK N 1 N N N MAGYAR TELEKOM TELECOMMUNICATIONS NYRT 529900CA1YDA41X76751 MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 000000000 37161.00000000 NS 294363.08000000 0.085283015488 Long EC CORP HU N 2 N N N S1 CORP (KR) N/A S1 CORP (KR) KRW500 000000000 3955.00000000 NS 229588.39000000 0.066516460625 Long EC CORP KR N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC SPON ADR NEW 904767803 77164.00000000 NS USD 4551132.72000000 1.318556397255 Long EC CORP GB N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC TWD10 000000000 17000.00000000 NS 314976.25000000 0.091255073181 Long EC CORP TW N 2 N N N PETROCHINA COMPANY LTD 529900RPY4YG47TRSV05 PETROCHINA COMPANY LTD 'H'CNY1 000000000 1984000.00000000 NS 3060348.31000000 0.886645608959 Long EC CORP CN N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COM 58733R102 2584.00000000 NS USD 4632155.92000000 1.342030478381 Long EC CORP US N 1 N N N WIPRO LTD 335800IFS1IJHESG8362 WIPRO LTD INR2 000000000 94333.00000000 NS 201001.63000000 0.058234290538 Long EC CORP IN N 2 N N N SCB ASSET MANAGEMENT CO LTD 549300JCDLAB6X75MR95 SCB ASSET MANAGEMENT CO LTD DIGITAL TELECOMMUNICATIONS INFST FD 000000000 669000.00000000 NS 207282.77000000 0.060054065490 Long EC RF TH N 1 N N N HD HYUNDAI CO LTD N/A HD HYUNDAI CO LTD KRW1000 000000000 4252.00000000 NS 902766.71000000 0.261550012696 Long EC CORP KR N 2 N N N KING YUAN ELECTRONICS CO LTD N/A KING YUAN ELECTRONICS CO LTD TWD10 000000000 32000.00000000 NS 312876.99000000 0.090646874547 Long EC CORP TW N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 AMBEV SA SPONSORED ADR 02319V103 233008.00000000 NS USD 680383.36000000 0.197120999783 Long EC CORP BR N 1 N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP TWD10 000000000 586000.00000000 NS 1471947.98000000 0.426453488584 Long EC CORP TW N 2 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD USD0.00125 000000000 3750.00000000 NS 202496.15000000 0.058667283603 Long EC CORP KY N 2 N N N HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD 988400DPTJ9KH5R6W540 HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 000000000 2124.00000000 NS 665083.21000000 0.192688232843 Long EC CORP KR N 2 N N N LTM LTD 335800DY1I1WFHVV6T22 LTM LTD INR1 000000000 4925.00000000 NS 223321.33000000 0.064700764937 Long EC CORP IN N 2 N N N ELECTRICAL INDUSTRIES COMPANY N/A ELECTRICAL INDUSTRIES COMPANY SAR0.5 000000000 54574.00000000 NS 265083.46000000 0.076800109663 Long EC CORP SA N 2 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA COM NPV 000000000 21807.00000000 NS 240890.77000000 0.069790991685 Long EC CORP BR N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 EICHER MOTORS LTD INR1 000000000 3712.00000000 NS 279309.00000000 0.080921540069 Long EC CORP IN N 2 N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) 000000000 1040471.00000000 NS 1278215.51000000 0.370325222636 Long EP CORP MX N 1 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA SPONSORED ADS 91912E105 11500.00000000 NS USD 188140.00000000 0.054508012805 Long EC CORP BR N 1 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O 000000000 112207.00000000 NS 1222820.88000000 0.354276263343 Long EC CORP MX N 1 N N N YANKUANG ENERGY GROUP CO LTD 3003005N7A6HYZ4Z0K39 YANKUANG ENERGY GROUP CO LTD 'H'CNY1 000000000 108000.00000000 NS 226601.24000000 0.065651022066 Long EC CORP CN N 2 N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD USD0.01 000000000 65500.00000000 NS 277264.74000000 0.080329276062 Long EC CORP KY N 2 N N N CHEIL WORLDWIDE INC N/A CHEIL WORLDWIDE INC KRW200 000000000 13034.00000000 NS 176717.21000000 0.051198596500 Long EC CORP KR N 2 N N N MULTI COMMODITY EXCHANGE OF INDIA LTD 254900BTZEPM27IOAM68 MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) 000000000 6489.00000000 NS 204442.15000000 0.059231079675 Long EC CORP IN N 2 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 GRUPO BIMBO SAB DE CV SER'A'NPV 000000000 47979.00000000 NS 163093.17000000 0.047251432969 Long EC CORP MX N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV COM NPV 000000000 25711.00000000 NS 309073.64000000 0.089544966125 Long EC CORP MX N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 000000000 31640.00000000 NS 365423.34000000 0.105870628765 Long EC CORP PH N 1 N N N ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC 213800YI1ZIOJB3HLB11 ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 000000000 167625.00000000 NS 167483.53000000 0.048523410215 Long EC CORP AE N 1 N N N GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 4469000001BZ368XFI90 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' 000000000 17101.00000000 NS 430684.60000000 0.124778152927 Long EC CORP MX N 1 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES SA 213800U3Y9UL7Y4QVM11 MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 000000000 12841.00000000 NS 572693.77000000 0.165921119105 Long EC CORP GR N 1 N N N HANKOOK TIRE & TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 000000000 8791.00000000 NS 353759.41000000 0.102491349262 Long EC CORP KR N 2 N N N NAVER CORP 988400ULUQYDB2HQYJ61 NAVER CORP KRW100 000000000 38432.00000000 NS 5520458.31000000 1.599389881214 Long EC CORP KR N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC KRW5000 000000000 2710.00000000 NS 296759.08000000 0.085977185780 Long EC CORP KR N 2 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COM SHS 000000000 4537.00000000 NS 421619.82000000 0.122151900432 Long EC CORP GB N 2 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 000000000 208000.00000000 NS 382406.64000000 0.110791038747 Long EC CORP CN N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) 000000000 190500.00000000 NS 649693.46000000 0.188229506947 Long EC CORP SG N 2 N N N ALLWYN AG (LU) N/A ALLWYN AG (LU) EUR0.30 (CR) 000000000 12285.00000000 NS 175443.59000000 0.050829602691 Long EC CORP LU N 2 N N N EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 529900XDPQPWEQ9BGB80 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 000000000 56395.00000000 NS 285575.40000000 0.082737044541 Long EC CORP AE N 1 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 CUMMINS INDIA LTD INR2 000000000 5632.00000000 NS 313783.04000000 0.090909375796 Long EC CORP IN N 2 N N N TRIPOD TECHNOLOGY CORP N/A TRIPOD TECHNOLOGY CORP TWD10 000000000 50000.00000000 NS 720361.68000000 0.208703538204 Long EC CORP TW N 2 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL LTD HKD0.025 000000000 296000.00000000 NS 206034.93000000 0.059692540675 Long EC CORP KY N 2 N N N UNI-PRESIDENT CHINA HOLDINGS LTD 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 000000000 271000.00000000 NS 249461.86000000 0.072274212072 Long EC CORP KY N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD SPONSORED ADR 456788108 214631.00000000 NS USD 2674302.26000000 0.774800158567 Long EC CORP IN N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS CZK100 000000000 3576.00000000 NS 206019.24000000 0.059687994961 Long EC CORP CZ N 1 N N N COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) N/A COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV 000000000 24030.00000000 NS 262923.66000000 0.076174371351 Long EC CORP BR N 1 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV 000000000 365000.00000000 NS 262452.59000000 0.076037892720 Long EC NUSS HK N 2 N N N LG CORP N/A LG CORP KRW5000 000000000 4368.00000000 NS 294790.66000000 0.085406894175 Long EC CORP KR N 2 N N N SAMSUNG E&A CO LTD 988400HDAY5KIVHGZ188 SAMSUNG E&A CO LTD KRW5000 000000000 25239.00000000 NS 914080.40000000 0.264827820496 Long EC CORP KR N 2 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP TWD10 000000000 17000.00000000 NS 290231.15000000 0.084085910708 Long EC CORP TW N 2 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 TECH MAHINDRA LTD INR5 000000000 37437.00000000 NS 585198.22000000 0.169543914474 Long EC CORP IN N 2 N N N EMAAR DEVELOPMENT PJSC N/A EMAAR DEVELOPMENT PJSC AED1 000000000 117027.00000000 NS 464526.87000000 0.134582951941 Long EC CORP AE N 1 N N N LG DISPLAY COMPANY LTD 988400P37K91W0SABO95 LG DISPLAY COMPANY LTD KRW5000 000000000 70198.00000000 NS 586115.34000000 0.169809622929 Long EC CORP KR N 2 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 GOLD FIELDS LTD ZAR0.50 000000000 10845.00000000 NS 459418.55000000 0.133102966973 Long EC CORP ZA N 2 N N N Talwandi Sabo Power Ltd. 335800KDZAEK1ZA1G908 Talwandi Sabo Power Ltd. INR10 000000000 44901.00000000 NS 11453.06000000 0.003318186144 Long EC CORP IN N 2 N N N BANCA TRANSILVANIA SA 549300RG3H390KEL8896 BANCA TRANSILVANIA SA RON10 000000000 61756.00000000 NS 506146.41000000 0.146640985423 Long EC CORP RO N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 COAL INDIA LTD INR10 000000000 87124.00000000 NS 443115.71000000 0.128379700195 Long EC CORP IN N 2 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') 000000000 22734.00000000 NS 230287.74000000 0.066719076649 Long EC CORP MX N 1 N N N TIM SA (BRAZIL) 529900QI0CH1DN5ZCS77 TIM SA (BRAZIL) COM NPV 000000000 92846.00000000 NS 483561.20000000 0.140097587337 Long EC CORP BR N 1 N N N SINOTRUK (HONG KONG) LTD 529900BB4WA4W576X724 SINOTRUK (HONG KONG) LTD NPV 000000000 38000.00000000 NS 186591.77000000 0.054059458852 Long EC CORP HK N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC KRW5000 000000000 22447.00000000 NS 20017531.75000000 5.799489087681 Long EC CORP KR N 2 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 HINDALCO INDUSTRIES LTD INR1 000000000 50748.00000000 NS 557547.46000000 0.161532922765 Long EC CORP IN N 2 N N N CHINA SHENHUA ENERGY COMPANY LTD 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 000000000 36000.00000000 NS 223627.47000000 0.064789459967 Long EC CORP CN N 2 N N N TELKOM INDONESIA (PERSERO) TBK PT 529900M5SQZAOKV1PC81 TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 000000000 2408000.00000000 NS 393907.84000000 0.114123172035 Long EC CORP ID N 2 N N N MAXIS BHD N/A MAXIS BHD MYR0.10 000000000 188300.00000000 NS 165730.31000000 0.048015466459 Long EC CORP MY N 2 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 41204.00000000 NS USD 117431.40000000 0.034022282634 Long EC CORP MX N 1 N N N CJ CORP N/A CJ CORP KRW5000 000000000 1689.00000000 NS 257197.02000000 0.074515246410 Long EC CORP KR N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD INR1 000000000 137858.00000000 NS 1127550.79000000 0.326674566279 Long EC CORP IN N 2 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS TRY1 000000000 18014.00000000 NS 295942.96000000 0.085740739094 Long EC CORP TR N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA EUR0.88 000000000 8524.00000000 NS 232498.19000000 0.067359489304 Long EC CORP GR N 1 N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW 151290889 34813.00000000 NS USD 428199.90000000 0.124058284428 Long EC CORP MX N 1 N N N DUBAI ELECTRICITY AND WATER AUTHORITY PJSC 213800K4OJF8DKATLT41 DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 000000000 263421.00000000 NS 190048.09000000 0.055060825573 Long EC NUSS AE N 1 N N N SOCIEDAD QUIMICA Y MINERA DE CHILE SA TJ88LXZZW5PWIN93ZC81 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B 833635105 4281.00000000 NS USD 394579.77000000 0.114317843923 Long EC CORP CL N 1 N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 ENEL CHILE SA COM NPV 000000000 2522542.00000000 NS 226516.04000000 0.065626337880 Long EC CORP CL N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADS 89677Q107 7498.00000000 NS USD 406466.58000000 0.117761696329 Long EC CORP KY N 1 N N N EQUATORIAL SA N/A EQUATORIAL SA COM NPV 000000000 33208.00000000 NS 285417.92000000 0.082691419358 Long EC CORP BR N 1 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD INR2 000000000 27307.00000000 NS 347316.31000000 0.100624651179 Long EC CORP IN N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD CNY1 H (POST COMP) 000000000 131500.00000000 NS 186350.62000000 0.053989592756 Long EC CORP CN N 2 N N N MISC BHD 9845002055U77FF6B972 MISC BHD MYR1 000000000 146700.00000000 NS 309172.60000000 0.089573636865 Long EC CORP MY N 1 N N N SIME DARBY BHD N/A SIME DARBY BHD NPV 000000000 802100.00000000 NS 437169.04000000 0.126656828055 Long EC CORP MY N 2 N N N TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA N/A TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) 000000000 32505.00000000 NS 279244.46000000 0.080902841508 Long EC CORP BR N 1 N N N SK SQUARE CO LTD N/A SK SQUARE CO LTD KRW100 000000000 40033.00000000 NS 23299242.75000000 6.750268003439 Long EC CORP KR N 2 N N N B3 - BRASIL BOLSA BALCAO SA 4GTK5S46E6H318LMDS44 B3 - BRASIL BOLSA BALCAO SA COM NPV 000000000 161820.00000000 NS 590510.00000000 0.171082845974 Long EC CORP BR N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS 88034P109 17410.00000000 NS USD 159649.70000000 0.046253789156 Long EC CORP KY N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 DEUTSCHE BANK SECURITIES INC 000000000 247061.00000000 PA USD 247061.00000000 0.071578633738 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-05-01 307081.82286785 USD 252002.31762438 USD UST N N TITAN SA 213800H2CDP9I374WH83 TITAN SA NPV 000000000 439.00000000 NS 23597.39000000 0.006836647370 Long EC CORP BE N 2 N N N SUZANO SA 391200AW174YQSDMGG41 SUZANO SA COM NPV 000000000 28814.00000000 NS 255914.96000000 0.074143807359 Long EC CORP BR N 1 N N N GENTERA SAB DE CV 4469000001ECOWXFNE33 GENTERA SAB DE CV COM NPV 000000000 167106.00000000 NS 436693.99000000 0.126519196337 Long EC CORP MX N 1 N N N JIANGSU HENGRUI PHARMACEUTICALS CO LTD 2549003BT1XS3SE3E448 JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H 000000000 31400.00000000 NS 261822.22000000 0.075855261615 Long EC CORP CN N 2 N N N COMPANHIA ENERGETICA DE MINAS GERAIS SA 254900W703PXLDSEM056 COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 000000000 215989.00000000 NS 549590.33000000 0.159227579170 Long EP CORP BR N 1 N N N NATIONAL BANK OF GREECE SA 5UMCZOEYKCVFAW8ZLO05 NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) 000000000 13622.00000000 NS 215884.74000000 0.062546232445 Long EC CORP GR N 2 N N N TENAGA NASIONAL BHD 549300FV8X6UID6I1413 TENAGA NASIONAL BHD MYR1 000000000 182600.00000000 NS 669228.47000000 0.193889199597 Long EC CORP MY N 2 N N N SIAM CEMENT PCL (THE) 254900RMCZY0X6F2KB70 SIAM CEMENT PCL (THE) THB1 (ALIEN) 000000000 75400.00000000 NS 557136.69000000 0.161413914280 Long EC CORP TH N 2 N N N WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) N/A WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV 000000000 1409347.00000000 NS 4455919.78000000 1.290971257717 Long EC CORP MX N 1 N N N FIRSTRAND LTD 529900XYOP8CUZU7R671 FIRSTRAND LTD ZAR0.01 000000000 38245.00000000 NS 202778.18000000 0.058748993473 Long EC CORP ZA N 2 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 NU HOLDINGS LTD ORD SHS CL A 000000000 155315.00000000 NS USD 2248961.20000000 0.651570138661 Long EC CORP KY N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD TWD10 000000000 50000.00000000 NS 783732.86000000 0.227063467464 Long EC CORP TW N 2 N N N BHARAT ELECTRONICS LTD 335800HS8AOTM9W1F335 BHARAT ELECTRONICS LTD INR1 000000000 56676.00000000 NS 258737.86000000 0.074961659328 Long EC CORP IN N 2 N N N GEELY AUTOMOBILE HOLDINGS LTD 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 000000000 112000.00000000 NS 327456.11000000 0.094870744323 Long EC CORP KY N 1 N N N COMPANHIA PARANAENSE DE ENERGIA SA 2549001AS1I9A71VG663 COMPANHIA PARANAENSE DE ENERGIA SA COM NPV 000000000 77445.00000000 NS 248515.90000000 0.072000148078 Long EC CORP BR N 1 N N N FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 549300JMTSVQ6LKX5222 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) 000000000 48016.00000000 NS 219897.53000000 0.063708819926 Long EC CORP MX N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL 09248U700 884021.64000000 NS USD 884021.64000000 0.256119181849 Long STIV RF US N 1 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BHD NPV 000000000 786100.00000000 NS 926958.47000000 0.268558861234 Long EC CORP MY N 2 N N N GAIL (INDIA) LTD 335800N82LJD42ZA5L32 GAIL (INDIA) LTD INR10 000000000 137165.00000000 NS 237279.91000000 0.068744851560 Long EC CORP IN N 2 N N N COMMERCIAL INTERNATIONAL BANK EGYPT SAE 213800FIIXJAMEVRIH48 COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 000000000 405016.00000000 NS 1019902.90000000 0.295486766945 Long EC CORP EG N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 32795.00000000 NS USD 872347.00000000 0.252736799439 Long EC CORP MX N 1 N N N NEPI ROCKCASTLE NV 549300FMWM53K9ULYT15 NEPI ROCKCASTLE NV EUR0.2888 000000000 37588.00000000 NS 318169.47000000 0.092180214441 Long EC CORP NL N 1 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE PCL THB1(LOCAL) 000000000 35600.00000000 NS 371821.59000000 0.107724332884 Long EC CORP TH N 2 N N N KIMBERLY CLARK DE MEXICO SAB DE CV 549300JGHL56QT00KT54 KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV 000000000 150387.00000000 NS 339626.59000000 0.098396781740 Long EC CORP MX N 1 N N N SAMSUNG ELECTRO MECHANICS N/A SAMSUNG ELECTRO MECHANICS KRW5000 000000000 1952.00000000 NS 1119833.30000000 0.324438651302 Long EC CORP KR N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL THB1(ALIEN) 000000000 346900.00000000 NS 375127.69000000 0.108682177793 Long EC NUSS TH N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 BEONE MEDICINES LTD SPONSORED ADS 07725L102 1233.00000000 NS USD 364067.91000000 0.105477932923 Long EC CORP CH N 1 N N N CGN POWER CO LTD 529900D2UINCGWQYBK45 CGN POWER CO LTD CNY1 000000000 1141000.00000000 NS 508383.42000000 0.147289093054 Long EC CORP CN N 2 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC SPONSORED ADS 722304102 6559.00000000 NS USD 655112.92000000 0.189799635548 Long EC CORP KY N 1 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC TWD10 000000000 30000.00000000 NS 299126.22000000 0.086662994738 Long EC CORP TW N 2 N N N NOVATEK MICROELECTRONICS CORP N/A NOVATEK MICROELECTRONICS CORP TWD10 000000000 15000.00000000 NS 194833.07000000 0.056447132318 Long EC CORP TW N 2 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD COM 000000000 2211.00000000 NS USD 716739.87000000 0.207654225640 Long EC CORP BM N 1 N N N REDE D'OR SAO LUIZ SA N/A REDE D'OR SAO LUIZ SA COM NPV 000000000 29150.00000000 NS 225697.93000000 0.065389314651 Long EC CORP BR N 1 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) 000000000 3541.00000000 NS 213623.06000000 0.061890977410 Long EC CORP IN N 1 N N N MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA N/A MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV 000000000 31376.00000000 NS 200543.32000000 0.058101508741 Long EC CORP BR N 1 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 LOCALIZA RENT A CAR SA COM NPV 144A/REG 000000000 26563.00000000 NS 248045.79000000 0.071863947579 Long EC CORP BR N 1 N N N TIGER BRANDS LTD 529900C57HAFZAHHBC90 TIGER BRANDS LTD ORD ZAR0.10 000000000 30148.00000000 NS 524863.88000000 0.152063819985 Long EC CORP ZA N 1 N N N METALURGICA GERDAU SA N/A METALURGICA GERDAU SA PRF NPV 000000000 196544.00000000 NS 394929.68000000 0.114419220020 Long EP CORP BR N 1 N N N GEDEON RICHTER PLC 549300J6ZJW5IH4WEE46 GEDEON RICHTER PLC HUF100 000000000 15222.00000000 NS 642060.00000000 0.186017937183 Long EC CORP HU N 2 N N N TURKCELL ILETISIM HIZMETLERI AS 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMETLERI AS SPON ADR NEW 900111204 63515.00000000 NS USD 401414.80000000 0.116298092157 Long EC CORP TR N 1 N N N TELEKOM MALAYSIA BHD 254900SNFPTSDGGVEK77 TELEKOM MALAYSIA BHD NPV 000000000 129800.00000000 NS 244768.42000000 0.070914426340 Long EC NUSS MY N 2 N N N Talwandi Sabo Power Ltd. N/A Talwandi Sabo Power Ltd. INR10 000000000 44901.00000000 NS 17177.23000000 0.004976595475 Long EC CORP IN N 2 N N N KRUNG THAI BANK PCL 54930007ZQMYCRFQGE36 KRUNG THAI BANK PCL THB5.15(LOCAL) 000000000 181500.00000000 NS 183741.08000000 0.053233555551 Long EC CORP TH N 1 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV 000000000 33459.00000000 NS 529758.72000000 0.153481955423 Long EC CORP MX N 1 N N N WT MICROELECTRONICS CO LTD 549300B9CGCS0W06W129 WT MICROELECTRONICS CO LTD TWD10 000000000 96000.00000000 NS 623752.24000000 0.180713804003 Long EC CORP TW N 2 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 FAST RETAILING COMPANY LTD NPV 000000000 9598.00000000 NS 4518213.80000000 1.309019111654 Long EC CORP JP N 2 N N N OOREDOO QPSC 549300D3EIDZJB62TR20 OOREDOO QPSC QAR1 000000000 55274.00000000 NS 207979.62000000 0.060255957213 Long EC CORP QA N 1 N N N QATAR ISLAMIC BANK QSC 254900CFGPXJI71OHT95 QATAR ISLAMIC BANK QSC QAR1 000000000 29216.00000000 NS 178297.04000000 0.051656305620 Long EC CORP QA N 1 N N N GULF DEVELOPMENT PCL N/A GULF DEVELOPMENT PCL THB1 (ALIEN) 000000000 100700.00000000 NS 178476.23000000 0.051708220634 Long EC CORP TH N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA COM NPV 000000000 55062.00000000 NS 904245.29000000 0.261978387617 Long EC CORP BR N 1 N N N GRUPO DE INVERSIONES SURAMERICANA SA 549300AC1Q176TZL0305 GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 000000000 29002.00000000 NS 322661.59000000 0.093481673644 Long EP CORP CO N 1 N N N BANK OF CYPRUS HOLDINGS PLC 635400L14KNHZXPUZM19 BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 000000000 17864.00000000 NS 193590.04000000 0.056087001059 Long EC CORP IE N 2 N N N EUROBANK SA 213800KGF4EFNUQKAT69 EUROBANK SA EUR0.22 000000000 46129.00000000 NS 200710.47000000 0.058149935520 Long EC CORP GR N 2 N N N TOTVS SA N/A TOTVS SA COM NPV 000000000 628080.00000000 NS 4058839.21000000 1.175928880794 Long EC CORP BR N 1 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LTD NPV 000000000 314000.00000000 NS 342127.02000000 0.099121207543 Long EC CORP HK N 2 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL COMPANY NPV 000000000 58460.00000000 NS 433610.44000000 0.125625828723 Long EC CORP SA N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC TWD10 000000000 27000.00000000 NS 1893387.60000000 0.548553181385 Long EC CORP TW N 2 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 INDUS TOWERS LTD INR10 000000000 90408.00000000 NS 391896.90000000 0.113540561515 Long EC CORP IN N 2 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 CITADEL SECURITIES LLC 000000000 1000000.00000000 PA USD 1000000.00000000 0.289720489024 Long RA CORP US N 2 Repurchase Y 3.71000000 2026-05-01 1766951.45652000 USD 1020105.11956000 USD UST N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 000000000 5331.00000000 NS 575395.77000000 0.166703943867 Long EP CORP KR N 2 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD INR1(POST SUBD) 000000000 558466.00000000 NS 5547043.27000000 1.607092088826 Long EC CORP IN N 2 N N N TATA MOTORS PASSENGER VEHICLES LTD 335800BO2LHWJJ8TZI32 TATA MOTORS PASSENGER VEHICLES LTD INR 2 000000000 47384.00000000 NS 171328.12000000 0.049637266710 Long EC CORP IN N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV 000000000 568839.00000000 NS 6245152.40000000 1.809348607362 Long EC CORP HK N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD SPONSORD ADS 81141R100 40989.00000000 NS USD 3479146.32000000 1.007979973219 Long EC CORP KY N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 KASIKORNBANK PCL THBH10(ALIEN) 000000000 37500.00000000 NS 223176.62000000 0.064658839485 Long EC CORP TH N 2 N N N TURKIYE PETROL RAFINERILERY AS 789000RCNG97UV50EE03 TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) 000000000 59758.00000000 NS 359252.56000000 0.104082827366 Long EC CORP TR N 2 N N N OLLAMANI SAB N/A OLLAMANI SAB CPO 000000000 25036.00000000 NS 110357.04000000 0.031972695596 Long EP CORP MX N 1 N N N SAMSUNG SDS CO LTD 988400G19T2TB4CAWX91 SAMSUNG SDS CO LTD KRW500 000000000 5570.00000000 NS 630469.61000000 0.182659963724 Long EC CORP KR N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIATEK INC TWD10 000000000 43000.00000000 NS 3589710.79000000 1.040012765536 Long EC CORP TW N 2 N N N SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA 254900UOXRZRS2TNWP19 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV 000000000 113248.42050000 NS 759746.46000000 0.220114115926 Long EC CORP BR N 1 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP TWD10 000000000 126000.00000000 NS 675597.06000000 0.195734310606 Long EC CORP TW N 2 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') 000000000 49132.00000000 NS 580324.90000000 0.168132013821 Long EC CORP MX N 1 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 ALDAR PROPERTIES PJSC AED1 000000000 197837.00000000 NS 416071.82000000 0.120544531159 Long EC CORP AE N 2 N N N SHOPRITE HOLDINGS LTD 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD ZAR0.01134 000000000 11617.00000000 NS 195803.03000000 0.056728149604 Long EC CORP ZA N 1 N N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 JIO FINANCIAL SERVICES LTD INR10 000000000 25212.00000000 NS 65734.39000000 0.019044599616 Long EC CORP IN N 2 N N N PERSISTENT SYSTEMS LTD 3358006QYD77Z66S1J89 PERSISTENT SYSTEMS LTD INR5(POST SUBD) 000000000 3575.00000000 NS 182658.82000000 0.052920002655 Long EC CORP IN N 2 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 VEDANTA LTD INR1 000000000 44901.00000000 NS 17177.23000000 0.004976595475 Long EC CORP IN N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 000000000 157768.00000000 NS 9581608.10000000 2.775988184376 Long EC CORP KY N 2 N N N ALSEA SAB DE CV 4469000001BJLPKNUN21 ALSEA SAB DE CV COM NPV 000000000 73035.00000000 NS 215360.96000000 0.062394482648 Long EC CORP MX N 1 N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD INR10 000000000 70389.00000000 NS 237035.37000000 0.068674003312 Long EC NUSS IN N 2 N N N OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA ELPUFM0XZRZO4LFXW404 OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) 000000000 13639.00000000 NS 290855.63000000 0.084266835359 Long EC CORP GR N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD INR5 000000000 54798.00000000 NS 689858.56000000 0.199866159361 Long EC CORP IN N 2 N N N WOORI FINANCIAL GROUP INC N/A WOORI FINANCIAL GROUP INC KRW5000 000000000 15328.00000000 NS 349542.02000000 0.101269484969 Long EC CORP KR N 2 N N N ITAUSA SA N/A ITAUSA SA PREF SHS NPV 000000000 478921.00000000 NS 1345327.18000000 0.389768848488 Long EP CORP BR N 1 N N N FORMOSA CHEMICALS & FIBRE CORP 254900OJX8UZOAIVSU82 FORMOSA CHEMICALS & FIBRE CORP TWD10 000000000 131000.00000000 NS 218007.98000000 0.063161378576 Long EC CORP TW N 2 N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 AXIA ENERGIA COM NPV 000000000 19138.00000000 NS 240316.82000000 0.069624706611 Long EC CORP BR N 1 N N N WIWYNN CORP 254900FV2R15PMKXFL69 WIWYNN CORP TWD10 000000000 2000.00000000 NS 300281.09000000 0.086997584239 Long EC CORP TW N 2 N N N SANLAM LTD 37890014418406D9FC23 SANLAM LTD ZAR0.01 000000000 911713.00000000 NS 4695693.31000000 1.360438562084 Long EC CORP ZA N 2 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 INDIAN OIL CORP LTD INR10 000000000 99936.00000000 NS 150445.60000000 0.043587172803 Long EC CORP IN N 2 N N N COMPANIA DE MINAS BUENAVENTURA SA 529900WQB1ZU9KB6EL71 COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR 204448104 9931.00000000 NS USD 323651.29000000 0.093768410012 Long EC CORP PE N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC USD0.0001 000000000 9700.00000000 NS 227069.09000000 0.065786567797 Long EC CORP KY N 2 N N N FIBRA UNO ADMINISTRACION SA DE CV N/A FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) 000000000 320311.00000000 NS 549544.65000000 0.159214344739 Long EC CORP MX N 1 N N N SK INC 988400GMME8AOAFMDK34 SK INC KRW200 000000000 1967.00000000 NS 572584.48000000 0.165889455553 Long EC CORP KR N 2 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 EMPRESAS COPEC SA COM NPV 000000000 25403.00000000 NS 177943.24000000 0.051553802511 Long EC CORP CL N 1 N N N APL APOLLO TUBES LTD 335800ZU4GXSB7Q4IU95 APL APOLLO TUBES LTD INR2.00 POST SUB 000000000 7930.00000000 NS 159904.11000000 0.046327496946 Long EC CORP IN N 2 N N N PRESS METAL ALUMINIUM HOLDINGS BHD 254900RO5GQ4M0YV5S47 PRESS METAL ALUMINIUM HOLDINGS BHD NPV 000000000 218700.00000000 NS 475231.27000000 0.137684235944 Long EC CORP MY N 1 N N N CHINA LIFE INSURANCE COMPANY LTD 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 000000000 170000.00000000 NS 627139.21000000 0.181695078607 Long EC CORP CN N 2 N N N NTPC LTD 335800Q4TRGJXNLVMB81 NTPC LTD INR10 000000000 52775.00000000 NS 222841.61000000 0.064561780224 Long EC CORP IN N 2 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHARES INC CORE MSCI EMKT 46434G103 5454.00000000 NS USD 428084.46000000 0.124024839095 Long EC RF US N 1 N N N HYUNDAI MOBIS COMPANY LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS COMPANY LTD KRW5000 000000000 2272.00000000 NS 657105.45000000 0.190376912314 Long EC CORP KR N 2 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 AUROBINDO PHARMA LTD INR1 000000000 22931.00000000 NS 337442.08000000 0.097763884435 Long EC CORP IN N 2 N N N LI NING COMPANY LTD 529900T77L2FV3FZ3U81 LI NING COMPANY LTD HKD0.1 000000000 70500.00000000 NS 183544.65000000 0.053176645755 Long EC CORP KY N 2 N N N PHISON ELECTRONICS CORP N/A PHISON ELECTRONICS CORP TWD10 000000000 4000.00000000 NS 250303.74000000 0.072518121957 Long EC CORP TW N 2 N N N VODACOM GROUP LTD 37890012A8DC24B8D663 VODACOM GROUP LTD ZAR0.01 000000000 24119.00000000 NS 204607.89000000 0.059279097949 Long EC CORP ZA N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC 000000000 1000000.00000000 PA USD 1000000.00000000 0.289720489024 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-05-01 23640.00000000 USD 23674.24730666 USD ADAS 2476622.46666666 USD 993822.74695999 USD AMBS 2615.86666666 USD 2503.13276000 USD UST N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 000000000 549563.00000000 NS 38151690.46000000 11.05332641719 Long EC CORP TW N 2 N N N TIM SA (BRAZIL) 529900QI0CH1DN5ZCS77 TIM SA (BRAZIL) SPONSORED ADR 88706T108 8516.00000000 NS USD 220905.04000000 0.064000716216 Long EC CORP BR N 1 N N 2026-06-22 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration