MSCI Emerging Markets Index Futures

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 2026-07-31 N 336021167.41 2228810.07 333792357.34 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 366329.98000000 N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI Emerging Markets Index Futures - ICUS 000000000 11.00000000 NC USD -54310.90000000 -0.01627086384 N/A DE CORP US N 1 ICE FUTURES U.S. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2026-09-18 957575.90000000 USD -54310.90000000 N N N RUMO SA 254900TXQFP7CJCGYM66 RUMO SA COM NPV 000000000 18281.00000000 NS 52003.20000000 0.015579505898 Long EC CORP BR N 1 N N N CHINA OILFIELD SERVICES LTD 529900J4X53VL8QQW675 CHINA OILFIELD SERVICES LTD 'H'CNY1 000000000 164000.00000000 NS 148736.54000000 0.044559600221 Long EC CORP CN N 2 N N N EXXARO RESOURCES LTD 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD ZAR0.01 000000000 33385.00000000 NS 411703.71000000 0.123341263197 Long EC CORP ZA N 1 N N N GROWTHPOINT PROPERTIES LTD 37890019DD1E46632291 GROWTHPOINT PROPERTIES LTD NPV 000000000 157951.00000000 NS 169029.20000000 0.050639026413 Long EC CORP ZA N 1 N N N KOREA ELECTRIC POWER CORP 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP KRW5000 000000000 14310.00000000 NS 343874.63000000 0.103020522321 Long EC CORP KR N 2 N N N PLAZA SA 254900IOKBBI6NWAPK83 PLAZA SA NPV 000000000 113563.00000000 NS 460469.11000000 0.137950764861 Long EC CORP CL N 1 N N N SAMSUNG SECURITIES COMPANY LTD 988400RBTJTHNUOHE716 SAMSUNG SECURITIES COMPANY LTD KRW5000 000000000 3059.00000000 NS 207341.31000000 0.062116853618 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 690000.00000000 NS 479683.82000000 0.143707250765 Long EC CORP CN N 2 N N N HANA FINANCIAL GROUP INC N/A HANA FINANCIAL GROUP INC KRW5000 000000000 4117.00000000 NS 355869.73000000 0.106614103700 Long EC CORP KR N 2 N N N XP INC 5493008KDA8NBZRJST80 XP INC CL A 000000000 283243.00000000 NS USD 4832125.58000000 1.447644163727 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 5312.00000000 NS 233816.78000000 0.070048572071 Long EC CORP RO N 2 N N N SAMSUNG LIFE INSURANCE COMPANY LTD 988400VYE6E0WYSM4S92 SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 000000000 5424.00000000 NS 1136980.48000000 0.340625078734 Long EC CORP KR N 2 N N N DUBAI INVESTMENTS PJSC N/A DUBAI INVESTMENTS PJSC AED1 000000000 227396.00000000 NS 222819.35000000 0.066753880099 Long EC CORP AE N 2 N N N UNITED INTEGRATED SERVICES COMPANY LTD N/A UNITED INTEGRATED SERVICES COMPANY LTD TWD10 000000000 5000.00000000 NS 167329.88000000 0.050129931474 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 432858.39000000 0.129678939760 Long EC CORP IN N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD SPONSORED ADS 40415F101 205324.00000000 NS USD 4913403.32000000 1.471993954311 Long EC CORP IN N 1 N N N HERO MOTOCORP LTD 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD INR2 000000000 8404.00000000 NS 474409.02000000 0.142126986903 Long EC CORP IN N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD CNY1 H (POST COMP) 000000000 500.00000000 NS 639.16000000 0.000191484312 Long EC CORP CN N 2 N N N WEICHAI POWER CO LTD 529900OKTPKBG85F9502 WEICHAI POWER CO LTD 'H'CNY1 000000000 84000.00000000 NS 351220.95000000 0.105221387571 Long EC CORP CN N 2 N N N DISCO CORP N/A DISCO CORP NPV 000000000 7972.00000000 NS 2849467.08000000 0.853664566411 Long EC CORP JP N 2 N N N UNITED TRACTORS TBK PT 529900N9ELYOWQV4FW14 UNITED TRACTORS TBK PT IDR250 000000000 152600.00000000 NS 203110.48000000 0.060849350062 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 653966.46000000 0.195920141854 Long EC CORP BR N 1 N N N YAGEO CORP 5493001P0TOZH7GGNQ21 YAGEO CORP TWD2.5 000000000 31000.00000000 NS 466590.45000000 0.139784641481 Long EC CORP TW N 2 N N N SD GUTHRIE BHD N/A SD GUTHRIE BHD MYR0.5 000000000 125900.00000000 NS 202413.56000000 0.060640561579 Long EC CORP MY N 1 N N N COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR 254900SZW9X2D21A7X94 COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) 000000000 40555.00000000 NS 290892.91000000 0.087147864114 Long EC CORP BR N 1 N N N DB INSURANCE CO LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD KRW500 000000000 3322.00000000 NS 359738.33000000 0.107773087696 Long EC CORP KR N 2 N N N PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 549300OX1VFDX7ZPN240 PERUSAHAAN GAS NEGARA (PERSERO) TBK PT IDR100 000000000 1680400.00000000 NS 140020.65000000 0.041948428992 Long EC CORP ID N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD INR10(100%DEMAT) 000000000 421211.00000000 NS 5766992.05000000 1.727718422302 Long EC CORP IN N 2 N N N ETIHAD ETISALAT COMPANY 2549007BA9ABDE3HVK79 ETIHAD ETISALAT COMPANY SAR10 000000000 17423.00000000 NS 288334.30000000 0.086381336678 Long EC CORP SA N 1 N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 EMBOTELLADORA ANDINA SA PRF'B'NPV 000000000 38826.00000000 NS 193347.01000000 0.057924337016 Long EP CORP CL N 1 N N N KT&G CORP 988400ZJV6ISYBLQX875 KT&G CORP KRW5000 000000000 3112.00000000 NS 387252.41000000 0.116015960666 Long EC CORP KR N 2 N N N CAPITEC BANK HOLDINGS LTD N/A CAPITEC BANK HOLDINGS LTD ZAR0.01 000000000 11298.00000000 NS 3225975.02000000 0.966461618746 Long EC CORP ZA N 2 N N N MEGACABLE HOLDINGS SAB DE CV N/A MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS 000000000 103177.00000000 NS 348321.79000000 0.104352835629 Long EP CORP MX N 1 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COM NPV 000000000 234582.00000000 NS 1665487.54000000 0.498959159302 Long EC CORP BR N 1 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 HAIER SMART HOME CO LTD CNY1 H 000000000 89600.00000000 NS 258302.08000000 0.077384060575 Long EC CORP CN N 2 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV SER'B'COM NPV 000000000 25902.00000000 NS 311505.97000000 0.093323278124 Long EC CORP MX N 1 N N N RAIA DROGASIL SA N/A RAIA DROGASIL SA COM NPV 000000000 40270.00000000 NS 147601.98000000 0.044219700288 Long EC CORP BR N 1 N N N SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD 988400JMBDK47EW0Z936 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 000000000 644.00000000 NS 278724.51000000 0.083502364230 Long EC CORP KR N 2 N N N MARUTI SUZUKI INDIA LTD 335800D27PBEESKKD357 MARUTI SUZUKI INDIA LTD INR5 000000000 1534.00000000 NS 228757.52000000 0.068532881286 Long EC CORP IN N 2 N N N SAMSUNG C&T CORP 988400GFRE4IDFPE9E64 SAMSUNG C&T CORP KRW100 000000000 17282.00000000 NS 4026063.02000000 1.206157939649 Long EC CORP KR N 2 N N N GRUPO COMERCIAL CHADRAUI SAB DE CV 4469000001BRXSV0JO96 GRUPO COMERCIAL CHADRAUI SAB DE CV NPV B CL'I' 000000000 25403.00000000 NS 132328.22000000 0.039643873530 Long EC CORP MX N 1 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1 (ALIEN) 000000000 313400.00000000 NS 179993.84000000 0.053923894913 Long EC CORP TH N 2 N N N PEPKOR HOLDINGS LTD 3789006D677C34F69875 PEPKOR HOLDINGS LTD NPV 000000000 118899.00000000 NS 153035.03000000 0.045847373864 Long EC CORP ZA N 2 N N N DR. REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) 000000000 18384.00000000 NS 220566.09000000 0.066078831689 Long EC CORP IN N 2 N N N PRIO SA N/A PRIO SA COM NPV 000000000 39617.00000000 NS 477124.93000000 0.142940639444 Long EC CORP BR N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 50524.00000000 NS USD 6176559.00000000 1.850419539027 Long EC CORP KY N 1 N N N FIT HON TENG LTD 3003001IDFNIKMGLFJ67 FIT HON TENG LTD USD0.01953125 000000000 538000.00000000 NS 321825.79000000 0.096414966647 Long EC CORP KY N 2 N N N SINOTRANS LTD 5299005U1RZLKVFWR249 SINOTRANS LTD 'H'CNY1 000000000 248000.00000000 NS 149206.26000000 0.044700322436 Long EC CORP CN N 2 N N N REINET INVESTMENTS SCA 222100830RQTFVV22S80 REINET INVESTMENTS SCA NPV 000000000 14537.00000000 NS 395091.40000000 0.118364423664 Long EC CORP LU N 1 N N N ENERGISA SA N/A ENERGISA SA UNITS (1 COM & 4 PRF) 000000000 35893.90000000 NS 353546.93000000 0.105918221980 Long EC CORP BR N 1 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 SK TELECOM CO LTD KRW100 000000000 5801.00000000 NS 327805.51000000 0.098206415692 Long EC CORP KR N 2 N N N PETRONAS DAGANGAN BHD N/A PETRONAS DAGANGAN BHD NPV 000000000 44200.00000000 NS 211130.31000000 0.063251990453 Long EC CORP MY N 1 N N N KUNLUN ENERGY COMPANY LTD 5299007GRIKP15GM4927 KUNLUN ENERGY COMPANY LTD ORD HKD0.01 000000000 258000.00000000 NS 238604.47000000 0.071482903893 Long EC CORP BM N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD KRW100 000000000 78796.00000000 NS 13714824.04000000 4.108789113475 Long EC CORP KR N 2 N N N SABIC AGRI-NUTRIENTS COMPANY N/A SABIC AGRI-NUTRIENTS COMPANY SAR10 000000000 8473.00000000 NS 278147.95000000 0.083329634092 Long EC CORP SA N 2 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 AXIS BANK LTD INR2 000000000 12699.00000000 NS 163529.19000000 0.048991292461 Long EC CORP IN N 2 N N N WOOLWORTHS HOLDINGS LTD 37890095421E07184E97 WOOLWORTHS HOLDINGS LTD NPV 000000000 54025.00000000 NS 153668.06000000 0.046037021705 Long EC CORP ZA N 2 N N N BB SEGURIDADE PARTICIPACOES SA N/A BB SEGURIDADE PARTICIPACOES SA COM NPV 000000000 32893.00000000 NS 266692.11000000 0.079897608239 Long EC CORP BR N 1 N N N SUNWAY BHD 254900IFSF5T1D6JKU83 SUNWAY BHD NPV 000000000 126700.00000000 NS 163475.83000000 0.048975306475 Long EC CORP MY N 2 N N N PETRONAS GAS BHD N/A PETRONAS GAS BHD NPV 000000000 48500.00000000 NS 208170.81000000 0.062365361405 Long EC CORP MY N 1 N N N INNOLUX CORP 3003007EXL0825P1MJ10 INNOLUX CORP TWD10 000000000 247000.00000000 NS 338971.71000000 0.101551669037 Long EC CORP TW N 2 N N N SHANDONG GOLD MINING COMPANY LTD 300300KC2K8BC07OSV77 SHANDONG GOLD MINING COMPANY LTD 'H' CNY1 000000000 31250.00000000 NS 80665.97000000 0.024166511972 Long EC CORP CN N 2 N N N KINGBOARD HOLDINGS LTD 529900G89MY26MMSDR76 KINGBOARD HOLDINGS LTD HKD0.10 000000000 35000.00000000 NS 175035.11000000 0.052438321654 Long EC CORP KY N 2 N N N GS HOLDINGS CORP N/A GS HOLDINGS CORP KRW5000 000000000 7077.00000000 NS 437846.13000000 0.131173204050 Long EC CORP KR N 2 N N N HON HAI PRECISION INDUSTRY COMPANY LTD 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 000000000 187000.00000000 NS 1428120.46000000 0.427846961919 Long EC CORP TW N 2 N N N PUBLIC POWER CORP SA 213800T9Y5XCOVRZ4Y57 PUBLIC POWER CORP SA EUR2.48 000000000 10914.00000000 NS 281232.90000000 0.084253846385 Long EC CORP GR N 2 N N N TITAN SA 213800H2CDP9I374WH83 TITAN SA NPV 000000000 4545.00000000 NS 273552.82000000 0.081952990829 Long EC CORP BE N 2 N N N GRAB HOLDINGS LTD 549300N4VQX83VPJF439 GRAB HOLDINGS LTD CLASS A ORD 000000000 1281417.00000000 NS USD 4484959.50000000 1.343637564305 Long EC CORP KY N 1 N N N GEK TERNA SA 2138003TO2MTRHWVP686 GEK TERNA SA EUR0.57 000000000 15581.00000000 NS 815589.09000000 0.244340252874 Long EC CORP GR N 2 N N N LARGAN PRECISION CO LTD N/A LARGAN PRECISION CO LTD TWD10 000000000 2400.00000000 NS 297522.39000000 0.089133973099 Long EC CORP TW N 2 N N N CANTOR FITZGERALD SECURITIES 549300DWZ3YOKJO5X179 CANTOR FITZGERALD SECURITIES 000000000 1000000.00000000 PA USD 1000000.00000000 0.299587446509 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-08-03 101420.00000000 USD 100681.88310000 USD ADAS 1554080.01000000 USD 919318.11730000 USD AMBS N N MOL MAGYAR OLAJ ES GAZIPARI NYRT 213800R83KX5FQFGXS67 MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) 000000000 81269.00000000 NS 1163575.23000000 0.348592531977 Long EC CORP HU N 1 N N N THAI OIL PCL 549300HG5527UPZLTT69 THAI OIL PCL THB10(ALIEN) 000000000 131000.00000000 NS 256338.09000000 0.076795673826 Long EC CORP TH N 2 N N N MOBILE TELECOMMUNICATIONS COMPANY N/A MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 000000000 187563.00000000 NS 362264.54000000 0.108529908499 Long EC CORP KW N 2 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 BANCO BRADESCO SA SP ADR PFD NEW 059460303 121443.00000000 NS USD 438409.23000000 0.131341901742 Long EC CORP BR N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COM 98850P109 123817.00000000 NS 5867007.70000000 1.757681855496 Long EC CORP US N 2 N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD HKD0.10 000000000 33800.00000000 NS 202256.87000000 0.060593619222 Long EC CORP KY N 2 N N N OUTSURANCE GROUP LTD 984500AC307E8L2D9X52 OUTSURANCE GROUP LTD ZAR0.0001 000000000 42714.00000000 NS 213798.30000000 0.064051286765 Long EC CORP ZA N 2 N N N INTERCONEXION ELECTRICA SA 5493007GMWK7ZHVQ5362 INTERCONEXION ELECTRICA SA COM COP32.8 000000000 43722.00000000 NS 414351.67000000 0.124134558772 Long EC CORP CO N 1 N N N WEIBO CORP 549300Q9ID4640FE0422 WEIBO CORP USD0.00025 A 000000000 11520.00000000 NS 93292.08000000 0.027949136026 Long EC CORP KY N 2 N N N COCA-COLA FEMSA SAB DE CV 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4142.00000000 NS USD 448454.34000000 0.134351290596 Long EC CORP MX N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 GERDAU SA PRF NPV 000000000 139307.00000000 NS 689781.46000000 0.206649866251 Long EP CORP BR N 1 N N N SYNNEX TECHNOLOGY INTERNATIONAL CORP 529900GMBJ3R4A2WBC71 SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 000000000 116000.00000000 NS 332692.49000000 0.099670493552 Long EC CORP TW N 2 N N N POWERTECH TECHNOLOGY INC 254900O6KNZXH2RI9Q14 POWERTECH TECHNOLOGY INC TWD10 000000000 87000.00000000 NS 622016.57000000 0.186348355893 Long EC CORP TW N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD USD0.000003125 000000000 159900.00000000 NS 2435821.19000000 0.729741450466 Long EC CORP KY N 2 N N N UNILEVER (INDONESIA) TBK PT 549300MUHUFNRRI19O72 UNILEVER (INDONESIA) TBK PT IDR2 000000000 2872900.00000000 NS 280199.67000000 0.083944303648 Long EC CORP ID N 2 N N N LOJAS RENNER SA 52990032N7OAAM138D78 LOJAS RENNER SA COM NPV 000000000 70567.00000000 NS 188627.85000000 0.056510535922 Long EC CORP BR N 1 N N N ELITE MATERIAL COMPANY LTD N/A ELITE MATERIAL COMPANY LTD TWD10 000000000 2000.00000000 NS 287105.43000000 0.086013182652 Long EC CORP TW N 2 N N N AIR ARABIA PJSC 21380058Y5RCZI2HBX17 AIR ARABIA PJSC AED1 000000000 399712.00000000 NS 530116.38000000 0.158816212637 Long EC CORP AE N 2 N N N BANCO SANTANDER (BRASIL) SA 549300D1H731B30TSI43 BANCO SANTANDER (BRASIL) SA ADS REP 1 UNIT 05967A107 18115.00000000 NS USD 102712.05000000 0.030771240785 Long EC CORP BR N 1 N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA SPONSORED ADR 71654V408 92712.00000000 NS USD 1798612.80000000 0.538841816011 Long EC CORP BR N 1 N N N MPHASIS LTD 335800NSYTIQLQKUYP62 MPHASIS LTD INR10 000000000 8903.00000000 NS 219082.32000000 0.065634312824 Long EC CORP IN N 2 N N N LG INNOTEK COMPANY LTD 988400KTHH2LMUX7EB48 LG INNOTEK COMPANY LTD KRW5000 000000000 2071.00000000 NS 715298.75000000 0.214294526004 Long EC CORP KR N 2 N N N HDFC ASSET MANAGEMENT COMPANY LTD 3358002FLK8AK8WSEP31 HDFC ASSET MANAGEMENT COMPANY LTD INR5 000000000 6890.00000000 NS 188765.92000000 0.056551899960 Long EC CORP IN N 2 N N N OIL AND NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 OIL AND NATURAL GAS CORP LTD INR5 000000000 98428.00000000 NS 250758.68000000 0.075124152631 Long EC CORP IN N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 AMBEV SA COM NPV 000000000 75892.00000000 NS 238942.69000000 0.071584230359 Long EC CORP BR N 1 N N N CLICKS GROUP LTD 378900E967958A677472 CLICKS GROUP LTD ZAR0.01 000000000 10269.00000000 NS 137079.53000000 0.041067306361 Long EC CORP ZA N 1 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT IDR50 000000000 2825300.00000000 NS 800768.59000000 0.239900217123 Long EC CORP ID N 1 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 TELEFONICA BRASIL SA COM NPV 000000000 40771.00000000 NS 263407.13000000 0.078913469469 Long EC CORP BR N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 EMAAR PROPERTIES PJSC AED1 000000000 285558.00000000 NS 852268.03000000 0.255328802849 Long EC CORP AE N 2 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC USD0.000000625 A CLASS 000000000 36300.00000000 NS 502849.48000000 0.150647391692 Long EC CORP KY N 2 N N N JG SUMMIT HOLDINGS INC 8945008FXJ2QCVCRJM25 JG SUMMIT HOLDINGS INC PHP1 000000000 383000.00000000 NS 138673.28000000 0.041544773854 Long EC CORP PH N 2 N N N HYUNDAI GLOVIS COMPANY LTD 988400U6RDXNJ5ZRN304 HYUNDAI GLOVIS COMPANY LTD KRW500 000000000 2821.00000000 NS 386887.18000000 0.115906542343 Long EC CORP KR N 2 N N N AKBANK TAS 789000TUMN63Z28TJ497 AKBANK TAS TRY1 000000000 532654.00000000 NS 708620.04000000 0.212293668329 Long EC CORP TR N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL THB1(ALIEN) 000000000 1925423.00000000 NS 2760487.42000000 0.827007377280 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 19467.00000000 NS 259698.63000000 0.077802449423 Long EC CORP MX N 1 N N N ALUMINUM CORP OF CHINA LTD 529900TKZUWQLIQN6T48 ALUMINUM CORP OF CHINA LTD 'H' CNY1 000000000 206000.00000000 NS 224311.50000000 0.067200909507 Long EC CORP CN N 2 N N N KIA CORP 988400V8MJK9N7OI5X76 KIA CORP KRW5000 000000000 8013.00000000 NS 722453.87000000 0.216438110134 Long EC CORP KR N 2 N N N PTT EXPLORATION & PRODUCTION PCL 2549001O8YYGP5N7Q076 PTT EXPLORATION & PRODUCTION PCL THB1(ALIEN) 000000000 101300.00000000 NS 453678.95000000 0.135916518165 Long EC CORP TH N 2 N N N PICC PROPERTY & CASUALTY COMPANY LTD 300300F1000311000017 PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 000000000 114000.00000000 NS 237923.38000000 0.071278857879 Long EC CORP CN N 2 N N N HCL TECHNOLOGIES LTD 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD INR2 000000000 25001.00000000 NS 353527.43000000 0.105912380024 Long EC CORP IN N 2 N N N BEIJING ENTERPRISES HOLDINGS LTD 529900896ODARUEY2V26 BEIJING ENTERPRISES HOLDINGS LTD NPV 000000000 53500.00000000 NS 215786.47000000 0.064646917538 Long EC CORP HK N 2 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD INR1 000000000 27073.00000000 NS 595951.51000000 0.178539591124 Long EC CORP IN N 2 N N N MIDEA GROUP CO LTD 3003003TRPHLHZD2IF61 MIDEA GROUP CO LTD CNY1 H 000000000 36300.00000000 NS 459912.98000000 0.137784155294 Long EC CORP CN N 2 N N LG CHEMICAL LTD 988400IES4EIG7O06940 LG CHEMICAL LTD PREF KRW5000 000000000 6338.00000000 NS 521588.28000000 0.156261300934 Long EP CORP KR N 2 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 TATA STEEL LTD INR1.00(POST SUBDIVISION) 000000000 104593.00000000 NS 208107.89000000 0.062346511363 Long EC CORP IN N 2 N N N CENTRAL PATTANA PCL N/A CENTRAL PATTANA PCL THB0.5(LOCAL) 000000000 136700.00000000 NS 281293.12000000 0.084271887541 Long EC CORP TH N 2 N N N LG UPLUS CORP N/A LG UPLUS CORP KRW5000 000000000 48034.00000000 NS 492518.35000000 0.147552314835 Long EC CORP KR N 2 N N N ZTO EXPRESS (CAYMAN) INC 549300SCJPK3YZJTJR78 ZTO EXPRESS (CAYMAN) INC USD0.0001 A CLASS 000000000 9650.00000000 NS 230936.05000000 0.069185541526 Long EC CORP KY N 2 N N N ZHEN DING TECHNOLOGY HOLDING LTD 549300H7R4K33675UP38 ZHEN DING TECHNOLOGY HOLDING LTD TWD10 000000000 64000.00000000 NS 803005.33000000 0.240570316348 Long EC CORP KY N 2 N N N LG ELECTRONICS INC 988400RMQFTGZIOG0609 LG ELECTRONICS INC KRW5000 000000000 2683.00000000 NS 297388.52000000 0.089093867328 Long EC CORP KR N 2 N N N APOLLO HOSPITALS ENTERPRISES LTD 3358005YT7JQCWYLTG43 APOLLO HOSPITALS ENTERPRISES LTD INR5 000000000 29899.00000000 NS 2805045.06000000 0.840356286870 Long EC CORP IN N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 AMBEV SA SPONSORED ADR 02319V103 209619.00000000 NS USD 651915.09000000 0.195305577154 Long EC CORP BR N 1 N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV COM SER 'B' NPV 000000000 181383.00000000 NS 230400.76000000 0.069025175362 Long EC CORP MX N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PRF NPV 000000000 29076.00000000 NS 249108.96000000 0.074629917229 Long EP CORP BR N 1 N N N AXIATA GROUP BHD 254900DM0V7OCPDUUC55 AXIATA GROUP BHD MYR1 000000000 342700.00000000 NS 166503.90000000 0.049882478234 Long EC CORP MY N 2 N N N BID CORP LTD N/A BID CORP LTD NPV 000000000 8853.00000000 NS 242624.58000000 0.072687278382 Long EC CORP ZA N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS 344419106 30316.00000000 NS USD 3880144.84000000 1.162442684704 Long EC CORP MX N 1 N N N MAGYAR TELEKOM TELECOMMUNICATIONS NYRT 529900CA1YDA41X76751 MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 000000000 34023.00000000 NS 295287.11000000 0.088464311272 Long EC CORP HU N 1 N N N OTP BANK NYRT 529900W3MOO00A18X956 OTP BANK NYRT HUF100 000000000 3423.00000000 NS 507089.58000000 0.151917672423 Long EC CORP HU N 2 N N N S1 CORP (KR) N/A S1 CORP (KR) KRW500 000000000 3621.00000000 NS 179329.56000000 0.053724884964 Long EC CORP KR N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC SPON ADR NEW 904767803 72567.00000000 NS USD 4601473.47000000 1.378543687060 Long EC CORP GB N 1 N N N ASUSTEK COMPUTER INC 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC TWD10 000000000 15000.00000000 NS 372187.74000000 0.111502774648 Long EC CORP TW N 2 N N N YANKUANG ENERGY GROUP CO LTD 3003005N7A6HYZ4Z0K39 YANKUANG ENERGY GROUP CO LTD 'H'CNY1 000000000 100000.00000000 NS 152220.60000000 0.045603380860 Long EC CORP CN N 2 N N N PETROCHINA COMPANY LTD 529900RPY4YG47TRSV05 PETROCHINA COMPANY LTD 'H'CNY1 000000000 1816000.00000000 NS 2310787.52000000 0.692282932543 Long EC CORP CN N 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COM 58733R102 2667.00000000 NS USD 5008492.65000000 1.500481523876 Long EC CORP US N 1 N N N WIPRO LTD 335800IFS1IJHESG8362 WIPRO LTD INR2 000000000 86367.00000000 NS 166586.83000000 0.049907323021 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 612500.00000000 NS 187092.91000000 0.056050687167 Long EC RF TH N 1 N N N KING YUAN ELECTRONICS CO LTD N/A KING YUAN ELECTRONICS CO LTD TWD10 000000000 31500.00000000 NS 212756.62000000 0.063739212513 Long EC CORP TW N 2 N N N HD HYUNDAI CO LTD N/A HD HYUNDAI CO LTD KRW1000 000000000 3893.00000000 NS 534565.50000000 0.160149113137 Long EC CORP KR N 2 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP TWD10 000000000 537000.00000000 NS 2008970.05000000 0.601862207394 Long EC CORP TW N 2 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD USD0.00125 000000000 3450.00000000 NS 161634.22000000 0.048423583238 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 1944.00000000 NS 516248.73000000 0.154661638784 Long EC CORP KR N 2 N N N LTM LTD 335800DY1I1WFHVV6T22 LTM LTD INR1 000000000 4509.00000000 NS 206423.24000000 0.061841811371 Long EC CORP IN N 2 N N N NAVER CORP 988400ULUQYDB2HQYJ61 NAVER CORP KRW100 000000000 31728.00000000 NS 4542202.50000000 1.360786848505 Long EC CORP KR N 2 N N N ELECTRICAL INDUSTRIES COMPANY N/A ELECTRICAL INDUSTRIES COMPANY SAR0.5 000000000 49966.00000000 NS 188269.32000000 0.056403124834 Long EC CORP SA N 2 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA COM NPV 000000000 19966.00000000 NS 193824.78000000 0.058067470910 Long EC CORP BR N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 EICHER MOTORS LTD INR1 000000000 3398.00000000 NS 278796.30000000 0.083523871613 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 952611.00000000 NS 1129745.66000000 0.338457617485 Long EP CORP MX N 1 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA SPONSORED ADS 91912E105 11500.00000000 NS USD 173190.00000000 0.051885549861 Long EC CORP BR N 1 N N N CHINA HONGQIAO GROUP LTD 3003009Q4IBFSDE24571 CHINA HONGQIAO GROUP LTD USD0.01 000000000 60000.00000000 NS 188799.76000000 0.056562038000 Long EC CORP KY N 2 N N N GRUPO FINANCIERO BANORTE SAB DE CV N/A GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O 000000000 101346.00000000 NS 1168204.36000000 0.349979361214 Long EC CORP MX N 1 N N N CHEIL WORLDWIDE INC N/A CHEIL WORLDWIDE INC KRW200 000000000 11934.00000000 NS 157629.93000000 0.047223948222 Long EC CORP KR N 2 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 GRUPO BIMBO SAB DE CV SER'A'NPV 000000000 43928.00000000 NS 157455.48000000 0.047171685192 Long EC CORP MX N 1 N N N MULTI COMMODITY EXCHANGE OF INDIA LTD 254900BTZEPM27IOAM68 MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD) 000000000 5941.00000000 NS 167655.61000000 0.050227516092 Long EC CORP IN N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD SPONSORED ADR 456788108 225716.00000000 NS USD 2715363.48000000 0.813488811319 Long EC CORP IN N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV COM NPV 000000000 23540.00000000 NS 268869.36000000 0.080549885007 Long EC CORP MX N 1 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 000000000 28970.00000000 NS 454931.82000000 0.136291862289 Long EC CORP PH N 2 N N N GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV 4469000001BZ368XFI90 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' 000000000 15657.00000000 NS 340486.30000000 0.102005421188 Long EC CORP MX 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 153471.00000000 NS 167129.21000000 0.050069813261 Long EC CORP AE N 2 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES SA 213800U3Y9UL7Y4QVM11 MOTOR OIL (HELLAS) CORINTH REFINERIES SA EUR0.75 000000000 11756.00000000 NS 688666.61000000 0.206315871186 Long EC CORP GR N 1 N N N HANKOOK TIRE & TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 000000000 8049.00000000 NS 374966.91000000 0.112335379092 Long EC CORP KR N 2 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COM SHS 000000000 4154.00000000 NS 314137.27000000 0.094111582572 Long EC CORP GB N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC KRW5000 000000000 2481.00000000 NS 290368.48000000 0.086990751470 Long EC CORP KR N 2 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 000000000 190500.00000000 NS 383232.47000000 0.114811637106 Long EC CORP CN N 2 N N N ALLWYN AG 213800M4NRGFJCI34834 ALLWYN AG EUR0.30 (CR) 000000000 11248.00000000 NS 173857.63000000 0.052085563427 Long EC CORP CH N 2 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 GRUPO TELEVISA SAB SPON ADR REP ORD 40049J206 37070.00000000 NS USD 103796.00000000 0.031095978597 Long EC CORP MX N 1 N N N YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD 254900Z3JEM14YIGLM66 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD) 000000000 174500.00000000 NS 532663.89000000 0.159579414653 Long EC CORP SG N 2 N N N EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 529900XDPQPWEQ9BGB80 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 000000000 49767.00000000 NS 275866.08000000 0.082646014485 Long EC CORP AE N 1 N N N CUMMINS INDIA LTD 3358002PR6NKJRU4YS77 CUMMINS INDIA LTD INR2 000000000 5156.00000000 NS 298199.48000000 0.089336820763 Long EC CORP IN N 2 N N N TRIPOD TECHNOLOGY CORP N/A TRIPOD TECHNOLOGY CORP TWD10 000000000 46000.00000000 NS 516489.95000000 0.154733905268 Long EC CORP TW N 2 N N N SINO BIOPHARMACEUTICAL LTD 529900LPR4ADFEJAR786 SINO BIOPHARMACEUTICAL LTD HKD0.025 000000000 271000.00000000 NS 173869.84000000 0.052089221390 Long EC CORP KY N 2 N N N COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) N/A COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV 000000000 22001.00000000 NS 278812.87000000 0.083528835777 Long EC CORP BR N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS CZK100 000000000 3274.00000000 NS 210914.03000000 0.063187195680 Long EC CORP CZ N 1 N N N UNI-PRESIDENT CHINA HOLDINGS LTD 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HOLDINGS LTD HKD0.01 000000000 244000.00000000 NS 234591.45000000 0.070280653478 Long EC CORP KY N 1 N N LG CORP N/A LG CORP KRW5000 000000000 3999.00000000 NS 277257.53000000 0.083062875438 Long EC CORP KR N 2 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A CHINA EVERBRIGHT ENVIRONMENT GROUP LTD NPV 000000000 334000.00000000 NS 217503.57000000 0.065161339143 Long EC NUSS HK N 2 N N N CHINA TOWER CORP LTD 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD CNY1 H (POST COMP) 000000000 131500.00000000 NS 168098.92000000 0.050360326203 Long EC CORP CN N 2 N N N SAMSUNG E&A CO LTD 988400HDAY5KIVHGZ188 SAMSUNG E&A CO LTD KRW5000 000000000 23108.00000000 NS 684040.21000000 0.204929859823 Long EC CORP KR N 2 N N N REALTEK SEMICONDUCTOR CORP 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP TWD10 000000000 16000.00000000 NS 331788.88000000 0.099399783339 Long EC CORP TW N 2 N N N TECH MAHINDRA LTD 3358005FZUZ1I25XQH69 TECH MAHINDRA LTD INR5 000000000 34276.00000000 NS 595145.82000000 0.178298216514 Long EC CORP IN N 2 N N N EMAAR DEVELOPMENT PJSC N/A EMAAR DEVELOPMENT PJSC AED1 000000000 107145.00000000 NS 377060.55000000 0.112962607354 Long EC CORP AE N 2 N N N LG DISPLAY COMPANY LTD 988400P37K91W0SABO95 LG DISPLAY COMPANY LTD KRW5000 000000000 64270.00000000 NS 404348.88000000 0.121137848458 Long EC CORP KR N 2 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 GOLD FIELDS LTD ZAR0.50 000000000 9930.00000000 NS 320668.94000000 0.096068388909 Long EC CORP ZA N 2 N N N BANCA TRANSILVANIA SA 549300RG3H390KEL8896 BANCA TRANSILVANIA SA RON10 000000000 64696.00000000 NS 524435.40000000 0.157114262345 Long EC CORP RO N 1 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 20815.00000000 NS 225870.90000000 0.067668086171 Long EC CORP MX N 1 N N N COAL INDIA LTD 335800NLJQZNHM9LBB31 COAL INDIA LTD INR10 000000000 79767.00000000 NS 346305.73000000 0.103748849362 Long EC CORP IN N 2 N N N SINOTRUK (HONG KONG) LTD 529900BB4WA4W576X724 SINOTRUK (HONG KONG) LTD NPV 000000000 35000.00000000 NS 181406.12000000 0.054346996272 Long EC CORP HK N 2 N N N JIANGSU HENGRUI PHARMACEUTICALS CO LTD 2549003BT1XS3SE3E448 JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H 000000000 28800.00000000 NS 209916.98000000 0.062888492017 Long EC CORP CN N 2 N N N TIM SA (BRAZIL) 529900QI0CH1DN5ZCS77 TIM SA (BRAZIL) COM NPV 000000000 85006.00000000 NS 325156.36000000 0.097412763608 Long EC CORP BR N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC KRW5000 000000000 18639.00000000 NS 21167486.98000000 6.341513373369 Long EC CORP KR N 2 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 HINDALCO INDUSTRIES LTD INR1 000000000 46463.00000000 NS 476099.92000000 0.142633559316 Long EC CORP IN N 2 N N N TELKOM INDONESIA (PERSERO) TBK PT 529900M5SQZAOKV1PC81 TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 000000000 2204600.00000000 NS 321851.31000000 0.096422612118 Long EC CORP ID N 2 N N N CHINA SHENHUA ENERGY COMPANY LTD 529900N9JOX4C108MA40 CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 000000000 33000.00000000 NS 182815.89000000 0.054769345666 Long EC CORP CN N 2 N N N MAXIS BHD N/A MAXIS BHD MYR0.10 000000000 172400.00000000 NS 156115.76000000 0.046770321898 Long EC CORP MY N 2 N N N CJ CORP N/A CJ CORP KRW5000 000000000 1547.00000000 NS 138756.60000000 0.041569735480 Long EC CORP KR N 2 N N N BIM BIRLESIK MAGAZALAR AS 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS TRY1 000000000 32986.00000000 NS 270929.14000000 0.081166969237 Long EC CORP TR N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD INR1 000000000 86004.00000000 NS 673566.96000000 0.201792205599 Long EC CORP IN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA EUR0.88 000000000 7804.00000000 NS 218071.82000000 0.065331579709 Long EC CORP GR N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL THB1(ALIEN) 000000000 317600.00000000 NS 366119.33000000 0.109684755192 Long EC NUSS TH N 2 N N N DUBAI ELECTRICITY AND WATER AUTHORITY PJSC 213800K4OJF8DKATLT41 DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 000000000 241177.00000000 NS 179885.41000000 0.053891410646 Long EC NUSS AE N 2 N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW 151290889 34813.00000000 NS USD 411489.66000000 0.123277136504 Long EC CORP MX N 1 N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 ENEL CHILE SA COM NPV 000000000 2309534.00000000 NS 203666.25000000 0.061015851777 Long EC CORP CL N 1 N N N EQUATORIAL SA N/A EQUATORIAL SA COM NPV 000000000 30404.00000000 NS 231576.98000000 0.069377556108 Long EC CORP BR N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADS 89677Q107 7498.00000000 NS USD 352480.98000000 0.105598876741 Long EC CORP KY N 1 N N N SIME DARBY BHD N/A SIME DARBY BHD NPV 000000000 734300.00000000 NS 387795.93000000 0.116178792435 Long EC CORP MY N 2 N N N MISC BHD 9845002055U77FF6B972 MISC BHD MYR1 000000000 134300.00000000 NS 262585.83000000 0.078667418299 Long EC CORP MY N 1 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 29760.00000000 NS 233658.11000000 0.070001036531 Long EC CORP BR N 1 N N N SK SQUARE CO LTD N/A SK SQUARE CO LTD KRW100 000000000 32668.00000000 NS 22462960.69000000 6.729621034168 Long EC CORP KR N 2 N N N B3 - BRASIL BOLSA BALCAO SA 4GTK5S46E6H318LMDS44 B3 - BRASIL BOLSA BALCAO SA COM NPV 000000000 148155.00000000 NS 459737.46000000 0.137731571706 Long EC CORP BR N 1 N N N COMPANHIA PARANAENSE DE ENERGIA SA 2549001AS1I9A71VG663 COMPANHIA PARANAENSE DE ENERGIA SA COM NPV 000000000 70905.00000000 NS 207715.15000000 0.062228851389 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 164524.50000000 0.049289474843 Long EC CORP KY N 1 N N N TITAN SA 213800H2CDP9I374WH83 TITAN SA NPV 000000000 18.00000000 NS 1083.33000000 0.000324552068 Long EC CORP BE N 2 N N N SUZANO SA 391200AW174YQSDMGG41 SUZANO SA COM NPV 000000000 26381.00000000 NS 225759.30000000 0.067634652212 Long EC CORP BR N 1 N N N BSE LTD 335800UOTLCPTZQVDA19 BSE LTD INR2 000000000 23217.00000000 NS 886793.34000000 0.265672152312 Long EC CORP IN N 2 N N N GENTERA SAB DE CV 4469000001ECOWXFNE33 GENTERA SAB DE CV COM NPV 000000000 152995.00000000 NS 355202.46000000 0.106414197985 Long EC CORP MX N 1 N N N COMPANHIA ENERGETICA DE MINAS GERAIS SA 254900W703PXLDSEM056 COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 000000000 197750.00000000 NS 440818.48000000 0.132063682797 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 12472.00000000 NS 233364.27000000 0.069913005755 Long EC CORP GR N 2 N N N TENAGA NASIONAL BHD 549300FV8X6UID6I1413 TENAGA NASIONAL BHD MYR1 000000000 167200.00000000 NS 597316.63000000 0.178948563939 Long EC CORP MY N 2 N N N SIAM CEMENT PCL (THE) 254900RMCZY0X6F2KB70 SIAM CEMENT PCL (THE) THB1 (ALIEN) 000000000 69000.00000000 NS 523625.60000000 0.156871656431 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 1183952.00000000 NS 3442583.37000000 1.031354761215 Long EC CORP MX N 1 N N N EUROBANK SA 213800KGF4EFNUQKAT69 EUROBANK SA EUR0.22 000000000 42234.00000000 NS 218246.28000000 0.065383845735 Long EC CORP GR N 2 N N N LOCALIZA RENT A CAR SA 984500C442A7E0CD4D11 LOCALIZA RENT A CAR SA COM NPV 144A/REG 000000000 24320.00000000 NS 181255.16000000 0.054301770551 Long EC CORP BR N 1 N N N FIRSTRAND LTD 529900XYOP8CUZU7R671 FIRSTRAND LTD ZAR0.01 000000000 35015.00000000 NS 209409.73000000 0.062736526285 Long EC CORP ZA N 2 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 NU HOLDINGS LTD ORD SHS CL A 000000000 271551.00000000 NS USD 3891325.83000000 1.165792368947 Long EC CORP KY N 1 N N N ASE TECHNOLOGY HOLDING CO LTD 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LTD TWD10 000000000 45000.00000000 NS 767902.85000000 0.230054053999 Long EC CORP TW N 2 N N N FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA 549300JMTSVQ6LKX5222 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) 000000000 43962.00000000 NS 196768.63000000 0.058949411414 Long EC CORP MX N 1 N N N BHARAT ELECTRONICS LTD 335800HS8AOTM9W1F335 BHARAT ELECTRONICS LTD INR1 000000000 51890.00000000 NS 210902.63000000 0.063183780383 Long EC CORP IN N 2 N N N GEELY AUTOMOBILE HOLDINGS LTD 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 000000000 103000.00000000 NS 260047.94000000 0.077907098314 Long EC CORP KY N 1 N N N BLACKROCK LIQUIDITY FUNDS 5493007YVNX55LTRQ706 BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL 09248U700 6276677.30000000 NS USD 6276677.30000000 1.880413724873 Long STIV RF US N 1 N N N GAIL (INDIA) LTD 335800N82LJD42ZA5L32 GAIL (INDIA) LTD INR10 000000000 125582.00000000 NS 238589.92000000 0.071478544895 Long EC CORP IN N 2 N N N COMMERCIAL INTERNATIONAL BANK EGYPT SAE 213800FIIXJAMEVRIH48 COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 000000000 370815.00000000 NS 1027476.98000000 0.307819204785 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 29504.00000000 NS USD 747926.40000000 0.224069360353 Long EC CORP MX N 1 N N N TIGER BRANDS LTD 529900C57HAFZAHHBC90 TIGER BRANDS LTD ORD ZAR0.10 000000000 27602.00000000 NS 462381.11000000 0.138523576059 Long EC CORP ZA N 2 N N N ADVANCED INFO SERVICE PCL 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE PCL THB1(LOCAL) 000000000 32600.00000000 NS 370299.61000000 0.110937114603 Long EC CORP TH N 2 N N N NEPI ROCKCASTLE NV 549300FMWM53K9ULYT15 NEPI ROCKCASTLE NV EUR0.2888 000000000 34414.00000000 NS 316776.90000000 0.094902382584 Long EC CORP NL 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 137688.00000000 NS 319505.80000000 0.095719926767 Long EC CORP MX N 1 N N N SAMSUNG ELECTRO MECHANICS N/A SAMSUNG ELECTRO MECHANICS KRW5000 000000000 1787.00000000 NS 1365530.67000000 0.409095846556 Long EC CORP KR N 2 N N N CGN POWER CO LTD 529900D2UINCGWQYBK45 CGN POWER CO LTD CNY1 000000000 1045000.00000000 NS 385338.55000000 0.115442592236 Long EC CORP CN N 2 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 BEONE MEDICINES LTD SPONSORED ADS 07725L102 1110.00000000 NS USD 350771.10000000 0.105086618158 Long EC CORP CH N 1 N N N QUANTA COMPUTER INC 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC TWD10 000000000 28000.00000000 NS 249085.41000000 0.074622861944 Long EC CORP TW N 2 N N N NOVATEK MICROELECTRONICS CORP N/A NOVATEK MICROELECTRONICS CORP TWD10 000000000 14000.00000000 NS 221264.32000000 0.066288012632 Long EC CORP TW N 2 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC SPONSORED ADS 722304102 5901.00000000 NS USD 522592.56000000 0.156562170615 Long EC CORP KY N 1 N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 CREDICORP LTD COM 000000000 1990.00000000 NS USD 797154.20000000 0.238817391252 Long EC CORP BM N 1 N N N METALURGICA GERDAU SA N/A METALURGICA GERDAU SA PRF NPV 000000000 179752.00000000 NS 387577.67000000 0.116113404479 Long EP CORP BR N 1 N N N REDE D'OR SAO LUIZ SA N/A REDE D'OR SAO LUIZ SA COM NPV 000000000 26688.00000000 NS 181477.24000000 0.054368302931 Long EC CORP BR N 1 N N N BRITANNIA INDUSTRIES LTD 335800RRN5EVHNNAXN80 BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) 000000000 3242.00000000 NS 183986.03000000 0.055119904921 Long EC CORP IN N 2 N N N MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA N/A MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV 000000000 28727.00000000 NS 159300.07000000 0.047724301200 Long EC CORP BR N 1 N N N GEDEON RICHTER PLC 549300J6ZJW5IH4WEE46 GEDEON RICHTER PLC HUF100 000000000 13937.00000000 NS 519281.28000000 0.155570152695 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 341710.70000000 0.102372236058 Long EC CORP TR N 1 N N N TELEKOM MALAYSIA BHD 254900SNFPTSDGGVEK77 TELEKOM MALAYSIA BHD NPV 000000000 118800.00000000 NS 225243.52000000 0.067480130999 Long EC NUSS MY N 2 N N N PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV 52990035X6RK8DBUWA73 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV 000000000 30634.00000000 NS 485417.88000000 0.145425103159 Long EC CORP MX N 1 N N N KRUNG THAI BANK PCL 54930007ZQMYCRFQGE36 KRUNG THAI BANK PCL THB5.15(LOCAL) 000000000 166100.00000000 NS 219417.60000000 0.065734758503 Long EC CORP TH N 2 N N N WT MICROELECTRONICS CO LTD 549300B9CGCS0W06W129 WT MICROELECTRONICS CO LTD TWD10 000000000 88000.00000000 NS 531119.99000000 0.159116881594 Long EC CORP TW N 2 N N N FAST RETAILING COMPANY LTD 353800ZCXKHDPY0N5218 FAST RETAILING COMPANY LTD NPV 000000000 8630.00000000 NS 4225845.77000000 1.266010343578 Long EC CORP JP N 2 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD SPONSORD ADS 81141R100 39069.00000000 NS USD 4170225.06000000 1.249347077096 Long EC CORP KY N 1 N N N OOREDOO QPSC 549300D3EIDZJB62TR20 OOREDOO QPSC QAR1 000000000 50607.00000000 NS 173803.98000000 0.052069490561 Long EC CORP QA N 2 N N N QATAR ISLAMIC BANK QSC 254900CFGPXJI71OHT95 QATAR ISLAMIC BANK QSC QAR1 000000000 26749.00000000 NS 159739.22000000 0.047855865027 Long EC CORP QA N 2 N N N GULF DEVELOPMENT PCL N/A GULF DEVELOPMENT PCL THB1 (ALIEN) 000000000 92200.00000000 NS 183790.10000000 0.055061206752 Long EC CORP TH N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA COM NPV 000000000 50412.00000000 NS 759190.81000000 0.227444036181 Long EC CORP BR N 1 N N N GRUPO DE INVERSIONES SURAMERICANA SA 549300AC1Q176TZL0305 GRUPO DE INVERSIONES SURAMERICANA SA PREF COP212.06833 000000000 26553.00000000 NS 376200.18000000 0.112704851302 Long EP CORP CO N 1 N N N BANK OF CYPRUS HOLDINGS PLC 635400L14KNHZXPUZM19 BANK OF CYPRUS HOLDINGS PLC ORD EUR0.1 000000000 16356.00000000 NS 194053.37000000 0.058135953604 Long EC CORP IE N 2 N N N TOTVS SA N/A TOTVS SA COM NPV 000000000 690050.00000000 NS 4237644.67000000 1.269545145901 Long EC CORP BR N 1 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 CSPC PHARMACEUTICAL GROUP LTD NPV 000000000 288000.00000000 NS 315047.78000000 0.094384359938 Long EC CORP HK N 2 N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL COMPANY NPV 000000000 58460.00000000 NS 412449.05000000 0.123564557704 Long EC CORP SA N 2 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC TWD10 000000000 25000.00000000 NS 1229940.38000000 0.368474697803 Long EC CORP TW N 2 N N N AXIA ENERGIA SA 254900I8KYDELP4B4Z08 AXIA ENERGIA SA COM NPV 000000000 17522.00000000 NS 183303.25000000 0.054915352604 Long EC CORP BR N 1 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 INDUS TOWERS LTD INR10 000000000 82774.00000000 NS 339408.88000000 0.101682639681 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 000000000 4880.00000000 NS 613245.09000000 0.183720530597 Long EP CORP KR N 2 N N N BAJAJ FINANCE LTD 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD INR1(POST SUBD) 000000000 512318.00000000 NS 6124407.02000000 1.834795460508 Long EC CORP IN N 2 N N N TATA MOTORS PASSENGER VEHICLES LTD 335800BO2LHWJJ8TZI32 TATA MOTORS PASSENGER VEHICLES LTD INR 2 000000000 43382.00000000 NS 154420.70000000 0.046262503201 Long EC CORP IN N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD NPV 000000000 593238.00000000 NS 5980371.96000000 1.791644364675 Long EC CORP HK N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 KASIKORNBANK PCL THBH10(ALIEN) 000000000 34300.00000000 NS 250255.63000000 0.074973445166 Long EC CORP TH N 2 N N N TURKIYE PETROL RAFINERILERY AS 789000RCNG97UV50EE03 TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) 000000000 54712.00000000 NS 340806.46000000 0.102101337105 Long EC CORP TR N 2 N N N SAMSUNG SDS CO LTD 988400G19T2TB4CAWX91 SAMSUNG SDS CO LTD KRW500 000000000 5100.00000000 NS 718936.04000000 0.215384212427 Long EC CORP KR N 2 N N N OLLAMANI SAB N/A OLLAMANI SAB CPO 000000000 25036.00000000 NS 110598.13000000 0.033133811355 Long EP CORP MX N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIATEK INC TWD10 000000000 39000.00000000 NS 4154581.36000000 1.244660420959 Long EC CORP TW N 2 N N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 JIO FINANCIAL SERVICES LTD INR10 000000000 22683.00000000 NS 60958.09000000 0.018262278527 Long EC CORP IN 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 103683.00000000 NS 563500.12000000 0.168817562058 Long EC CORP BR N 1 N N N LITE-ON TECHNOLOGY CORP 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP TWD10 000000000 116000.00000000 NS 735125.13000000 0.220234260561 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 44983.00000000 NS 576458.72000000 0.172699795943 Long EC CORP MX N 1 N N N ALDAR PROPERTIES PJSC 98450048CD8AEF13B480 ALDAR PROPERTIES PJSC AED1 000000000 181131.00000000 NS 365429.35000000 0.109478045846 Long EC CORP AE N 2 N N N SHOPRITE HOLDINGS LTD 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD ZAR0.01134 000000000 10636.00000000 NS 184991.71000000 0.055421194024 Long EC CORP ZA N 2 N N N PERSISTENT SYSTEMS LTD 3358006QYD77Z66S1J89 PERSISTENT SYSTEMS LTD INR5(POST SUBD) 000000000 3273.00000000 NS 190492.46000000 0.057069149670 Long EC CORP IN N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD HKD0.00002 000000000 153100.00000000 NS 9354867.14000000 2.802600758911 Long EC CORP KY N 2 N N N POWER GRID CORP OF INDIA LTD 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD INR10 000000000 64445.00000000 NS 191838.71000000 0.057472469270 Long EC NUSS IN N 2 N N N ALSEA SAB DE CV 4469000001BJLPKNUN21 ALSEA SAB DE CV COM NPV 000000000 66868.00000000 NS 162773.46000000 0.048764885240 Long EC CORP MX N 1 N N N OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA ELPUFM0XZRZO4LFXW404 OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) 000000000 12487.00000000 NS 288189.25000000 0.086337881519 Long EC CORP GR N 2 N N N CHINA LIFE INSURANCE COMPANY LTD 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 000000000 156000.00000000 NS 580779.01000000 0.173994100592 Long EC CORP CN N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 INFOSYS LTD INR5 000000000 50170.00000000 NS 595972.06000000 0.178545747646 Long EC CORP IN N 2 N N N WOORI FINANCIAL GROUP INC N/A WOORI FINANCIAL GROUP INC KRW5000 000000000 14034.00000000 NS 324878.03000000 0.097329379434 Long EC CORP KR N 2 N N N FORMOSA CHEMICALS & FIBRE CORP 254900OJX8UZOAIVSU82 FORMOSA CHEMICALS & FIBRE CORP TWD10 000000000 120000.00000000 NS 208960.66000000 0.062601990550 Long EC CORP TW N 2 N N N WIWYNN CORP 254900FV2R15PMKXFL69 WIWYNN CORP TWD10 000000000 2000.00000000 NS 325615.37000000 0.097550277242 Long EC CORP TW N 2 N N N ITAUSA SA N/A ITAUSA SA PREF SHS NPV 000000000 438480.00000000 NS 1199750.96000000 0.359430326554 Long EP CORP BR N 1 N N N SANLAM LTD 37890014418406D9FC23 SANLAM LTD ZAR0.01 000000000 859915.00000000 NS 4574068.56000000 1.370333520051 Long EC CORP ZA N 1 N N N INDIAN OIL CORP LTD 335800J8OBWE4VFUDG88 INDIAN OIL CORP LTD INR10 000000000 91498.00000000 NS 134127.98000000 0.040183059033 Long EC CORP IN N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 NETEASE INC USD0.0001 000000000 8900.00000000 NS 236795.33000000 0.070940908260 Long EC CORP KY N 2 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC 000000000 274755.00000000 PA USD 274755.00000000 0.082313148865 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-08-03 277047.73889000 USD 280250.10371835 USD UST N N SK INC 988400GMME8AOAFMDK34 SK INC KRW200 000000000 1801.00000000 NS 672846.75000000 0.201576439724 Long EC CORP KR N 2 N N N GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV 5299001W7JIDXCUOUC82 GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV 000000000 7381.00000000 NS 203955.02000000 0.061102363644 Long EC CORP MX N 1 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 293263.00000000 NS 528464.35000000 0.158321285187 Long EC CORP MX N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 EMPRESAS COPEC SA COM NPV 000000000 23258.00000000 NS 158847.32000000 0.047588662983 Long EC CORP CL N 1 N N N APL APOLLO TUBES LTD 335800ZU4GXSB7Q4IU95 APL APOLLO TUBES LTD INR2.00 POST SUB 000000000 7260.00000000 NS 138408.94000000 0.041465580908 Long EC CORP IN N 2 N N N PRESS METAL ALUMINIUM HOLDINGS BHD 254900RO5GQ4M0YV5S47 PRESS METAL ALUMINIUM HOLDINGS BHD NPV 000000000 200200.00000000 NS 388636.24000000 0.116430538762 Long EC CORP MY N 2 N N N NTPC LTD 335800Q4TRGJXNLVMB81 NTPC LTD INR10 000000000 48319.00000000 NS 175717.26000000 0.052642685231 Long EC CORP IN N 2 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHARES INC CORE MSCI EMKT 46434G103 30300.00000000 NS USD 2351583.00000000 0.704504746226 Long EC RF US N 1 N N N HYUNDAI MOBIS COMPANY LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS COMPANY LTD KRW5000 000000000 2080.00000000 NS 672684.46000000 0.201527819678 Long EC CORP KR N 2 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 AUROBINDO PHARMA LTD INR1 000000000 22931.00000000 NS 379583.84000000 0.113718553362 Long EC CORP IN N 2 N N N LI NING COMPANY LTD 529900T77L2FV3FZ3U81 LI NING COMPANY LTD HKD0.1 000000000 64500.00000000 NS 124602.45000000 0.037329329824 Long EC CORP KY N 2 N N N PHISON ELECTRONICS CORP N/A PHISON ELECTRONICS CORP TWD10 000000000 3000.00000000 NS 147646.11000000 0.044232921082 Long EC CORP TW N 2 N N N POSCO HOLDINGS INC 988400E5HRVX81AYLM04 POSCO HOLDINGS INC KRW5000 000000000 1173.00000000 NS 253277.31000000 0.075878702561 Long EC CORP KR N 2 N N N VODACOM GROUP LTD 37890012A8DC24B8D663 VODACOM GROUP LTD ZAR0.01 000000000 22083.00000000 NS 213916.22000000 0.064086614116 Long EC CORP ZA N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 000000000 503604.00000000 NS 37249208.99000000 11.15939540582 Long EC CORP TW N 2 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 VEDANTA LTD INR1 000000000 41110.00000000 NS 114130.41000000 0.034192038101 Long EC CORP IN N 2 N N N H WORLD GROUP LTD 549300Y5ML31FVN83730 H WORLD GROUP LTD USD0.00001 000000000 638660.00000000 NS 2713232.80000000 0.812850486338 Long EC CORP KY N 2 N N N NATIONAL ALUMINIUM COMPANY LTD 335800OM1V78CX7SSC72 NATIONAL ALUMINIUM COMPANY LTD INR5 000000000 92874.00000000 NS 341689.37000000 0.102365845857 Long EC CORP IN N 2 N N N FALABELLA SA 5493004CKJQ7H391LM41 FALABELLA SA COM NPV 000000000 32431.00000000 NS 216822.91000000 0.064957421951 Long EC CORP CL N 1 N N N SHINHAN FINANCIAL GROUP COMPANY LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 000000000 12676.00000000 NS 879967.61000000 0.263627249291 Long EC CORP KR N 2 N N N BHARAT PETROLEUM CORP LTD 8GRDBX1TJ0PU5NCSHT72 BHARAT PETROLEUM CORP LTD INR10 000000000 75609.00000000 NS 252683.52000000 0.075700810531 Long EC CORP IN N 2 N N N JARIR MARKETING JSC N/A JARIR MARKETING JSC SAR1 000000000 59993.00000000 NS 266344.61000000 0.079793501601 Long EC CORP SA N 2 N N N SAUDI TELECOM JSC 21380028ATJ79OTA9W17 SAUDI TELECOM JSC SAR10 000000000 22325.00000000 NS 256450.67000000 0.076829401381 Long EC CORP SA N 1 N N N 2026-09-25 Voya Mutual Funds Dorothy Roman Dorothy Roman Vice President, Fund Administration XXXX