NPORT-P false 0000914036 XXXXXXXX S000021662 C000062037 C000062038 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 811-08090 0000914036 3EICVM5HD7FVBIM8WO57 1301 S. Harrison Street FORT WAYNE 46802 260-455-2000 LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund S000021662 YXMQSSTE7K566U77J545 2025-12-31 2025-06-30 N 533234198.55 3590036.60 529644161.95 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 205311.23000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 203408.00000000 NS 4101106.88000000 0.774313619336 Long EC CORP IN N 2 N N N Zhejiang Chint Electrics Co Ltd N/A 000000000 40400.00000000 NS 127889.19000000 0.024146247459 Long EC CORP CN N 2 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 185722.00000000 NS 1434057.61000000 0.270758692915 Long EC CORP ZA N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 404502.00000000 NS 2511203.40000000 0.474130289807 Long EC CORP AE N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 916000.00000000 NS 2355778.55000000 0.444785144298 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 496600.00000000 NS 2026397.82000000 0.382596083479 Long EC CORP BR N 1 N N N Korea Investment Holdings Co Ltd N/A 000000000 2373.00000000 NS 244878.00000000 0.046234437683 Long EC CORP KR N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 27269.00000000 NS 645721.50000000 0.121916098843 Long EC CORP ZA N 2 N N N Hygon Information Technology Co Ltd N/A 000000000 41766.00000000 NS 824703.80000000 0.155709032449 Long EC CORP CN N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 478000.00000000 NS 1259220.00000000 0.237748301683 Long EC CORP TW N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 832100.00000000 NS 545828.45000000 0.103055690822 Long EC CORP TH N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 34899.00000000 NS 519252.85000000 0.098038057870 Long EC CORP IN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 883800.00000000 NS 6803259.00000000 1.284496174743 Long EC CORP KY N 2 N N N eMemory Technology Inc N/A 000000000 6000.00000000 NS 485738.12000000 0.091710275482 Long EC CORP TW N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 18540.00000000 NS 653578.27000000 0.123399504224 Long EC CORP CN N 2 N N N JCET Group Co Ltd 30030032VVBWZTNDSQ81 000000000 33200.00000000 NS 156187.30000000 0.029489100649 Long EC CORP CN N 2 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 39500.00000000 NS 205512.43000000 0.038801981549 Long EC CORP KY N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 511000.00000000 NS 591585.47000000 0.111694891117 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A 000000000 26400.00000000 NS 418111.14000000 0.078941895339 Long EC CORP CN N 2 N N N Sichuan Biokin Pharmaceutical Co Ltd N/A 000000000 3603.00000000 NS 149014.47000000 0.028134827249 Long EC CORP CN N 2 N N N Rockchip Electronics Co Ltd 8368002HC3QUMAKOPK03 000000000 7800.00000000 NS 165649.94000000 0.031275703934 Long EC CORP CN N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 26000.00000000 NS 118144.53000000 0.022306397103 Long EC CORP CN N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 201600.00000000 NS 1216723.07000000 0.229724625967 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 14212.00000000 NS 702173.37000000 0.132574551074 Long EC CORP IN N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 000000000 166900.00000000 NS 166334.14000000 0.031404885005 Long EC CORP CN N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 378900.00000000 NS 566877.59000000 0.107029894922 Long EC CORP MY N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 545252.00000000 NS 1213857.59000000 0.229183606127 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 49880.00000000 NS 2134922.96000000 0.403086281955 Long EC CORP IN N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 500.00000000 NS 98423.96000000 0.018583035001 Long EC CORP CN N 2 N N N Grupo Cibest SA N/A 000000000 49290.00000000 NS 615634.72000000 0.116235534010 Long EC CORP CO N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 355891.00000000 NS 2879311.04000000 0.543631223914 Long EC CORP IN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 64400.00000000 NS 1069134.23000000 0.201858966228 Long EC CORP CN N 2 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 000000000 104900.00000000 NS 246194.16000000 0.046482936599 Long EC CORP CN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 41642.00000000 NS 1227455.36000000 0.231750946801 Long EC CORP HU N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 570000.00000000 NS 836771.50000000 0.157987486715 Long EC CORP KY N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 88548.00000000 NS 1326568.17000000 0.250464040822 Long EC CORP IN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 452618.00000000 NS 3467309.24000000 0.654648816902 Long EC CORP SA N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 32400.00000000 NS USD 3390984.00000000 0.640238153011 Long EC CORP KY N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 52200.00000000 NS 334911.18000000 0.063233243007 Long EC CORP CN N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 6715.00000000 NS 480487.53000000 0.090718932543 Long EC CORP KR N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 000000000 172269.00000000 NS 1175082.62000000 0.221862658822 Long EC CORP IN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 422575.00000000 NS 2108274.24000000 0.398054843508 Long EC CORP IN N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 48545.00000000 NS 837252.17000000 0.158078240099 Long EC CORP MX N 1 N N N Ades Holding Co 98450075A96DF4FE9813 000000000 42051.00000000 NS 153582.18000000 0.028997238341 Long EC CORP SA N 2 N N N Zhejiang NHU Co Ltd 655600NJSJADB39G3P54 000000000 57900.00000000 NS 171908.97000000 0.032457446404 Long EC CORP CN N 2 N N N NAURA Technology Group Co Ltd 300300JI5I0B95GO5C39 000000000 1700.00000000 NS 104995.55000000 0.019823790677 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 165304.00000000 NS 1177661.95000000 0.222349651823 Long EC CORP TR N 2 N N N Mabanee Co KPSC N/A 000000000 204912.00000000 NS 586133.50000000 0.110665526424 Long EC CORP KW N 1 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 000000000 4985.00000000 NS 522511.37000000 0.098653286024 Long EC CORP IN N 2 N N N Eastern Co SAE N/A 000000000 176806.00000000 NS 106939.11000000 0.020190746482 Long EC CORP EG N 1 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 267100.00000000 NS 395537.73000000 0.074679899905 Long EC CORP CN N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 435404.00000000 NS 2549191.19000000 0.481302612798 Long EC CORP AE N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 15245.00000000 NS 408026.71000000 0.077037894366 Long EC CORP IN N 2 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 361117.00000000 NS 873494.84000000 0.164921073949 Long EC CORP TR N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 11373.00000000 NS 750323.17000000 0.141665522610 Long EC CORP IN N 2 N N N Arabian Internet & Communications Services Co N/A 000000000 7471.00000000 NS 530538.54000000 0.100168863949 Long EC CORP SA N 2 N N N Woori Financial Group Inc N/A 000000000 194695.00000000 NS 3239575.41000000 0.611651301521 Long EC CORP KR N 2 N N N SAIC Motor Corp Ltd 30030001QBC7EXJJGT71 000000000 146000.00000000 NS 326955.67000000 0.061731194920 Long EC CORP CN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 7133411.00000000 NS 1078865.00000000 0.203696194068 Long EC CORP CL N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 50036.00000000 NS 2577074.59000000 0.486567166248 Long EC CORP PL N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 62700.00000000 NS 632014.01000000 0.119328042373 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd 529900JCDRVQE6YZKT86 000000000 740000.00000000 NS 401710.38000000 0.075845333312 Long EC CORP CN N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 000000000 32000.00000000 NS 118309.45000000 0.022337534990 Long EC CORP CN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 68389.00000000 NS 1546625.59000000 0.292012203873 Long EC CORP IN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 47800.00000000 NS 463034.24000000 0.087423646528 Long EC CORP MX N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 15172.00000000 NS 3218712.57000000 0.607712271980 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 000000000 36275.00000000 NS 1157969.84000000 0.218631663140 Long EC CORP MX N 1 N N N BRF SA 254900MTXR9LUVQFU480 000000000 151800.00000000 NS 563826.18000000 0.106453770381 Long EC CORP BR N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 1838.00000000 NS 1059006.45000000 0.199946780514 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 134773.00000000 NS 2517919.95000000 0.475398414801 Long EC CORP IN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 000000000 101300.00000000 NS 124026.63000000 0.023416972924 Long EC CORP CN N 2 N N N SAL Saudi Logistics Services N/A 000000000 2143.00000000 NS 107279.02000000 0.020254923533 Long EC CORP SA N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 361927.00000000 NS 1948812.36000000 0.367947482480 Long EC CORP IN N 2 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 11588.00000000 NS 159248.08000000 0.030066994303 Long EC CORP IN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 617300.00000000 NS 2109583.50000000 0.398302039662 Long EC CORP MY N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 3784667.00000000 NS 2619991.17000000 0.494670074405 Long EC CORP MX N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 303945.00000000 NS 13440935.35000000 2.537729350308 Long EC CORP KR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 9143.00000000 NS 113605.09000000 0.021449323557 Long EC CORP TR N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 28300.00000000 NS 1311803.99000000 0.247676474931 Long EC CORP CN N 2 N N N Novatek Microelectronics Corp N/A 000000000 161000.00000000 NS 3002791.18000000 0.566945016243 Long EC CORP TW N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 122056.00000000 NS 1063327.19000000 0.200762562186 Long EC CORP HU N 2 N N N United Spirits Ltd 3358004YFWQVX2EZDE82 000000000 7031.00000000 NS 117094.86000000 0.022108213100 Long EC CORP IN N 2 N N N Indus Towers Ltd 335800L6DI4VHODGDK41 000000000 262230.00000000 NS 1286169.88000000 0.242836600948 Long EC CORP IN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 341500.00000000 NS 3312482.74000000 0.625416643469 Long EC CORP BR N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 45580.00000000 NS 1624391.52000000 0.306694878693 Long EC CORP IN N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 23206.00000000 NS 419682.64000000 0.079238603981 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 109676.00000000 NS 4428767.29000000 0.836177873403 Long EC CORP IN N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 120600.00000000 NS 4108739.47000000 0.775754698186 Long EC CORP KY N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 344600.00000000 NS 536422.26000000 0.101279745636 Long EC CORP MY N 2 N N N Qifu Technology Inc 836800R59NKEPDR6I240 88557W101 5600.00000000 NS USD 242816.00000000 0.045845119694 Long EC CORP KY N 1 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 118400.00000000 NS 460969.21000000 0.087033756456 Long EC CORP CN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 000000000 37988.00000000 NS 844629.97000000 0.159471213066 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 138300.00000000 NS 798525.89000000 0.150766485759 Long EP CORP BR N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 10515.00000000 NS 308921.20000000 0.058326178629 Long EC CORP KR N 2 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 601800.00000000 NS 3087109.54000000 0.582864829215 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 508974.00000000 NS 8908681.18000000 1.682012532187 Long EC CORP IN N 2 N N N Shenzhen Transsion Holdings Co Ltd 300300PDJRSNMVF0VJ83 000000000 9328.00000000 NS 103911.25000000 0.019619068322 Long EC CORP CN N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 439600.00000000 NS 342577.20000000 0.064680633642 Long EC CORP CN N 2 N N N Bumrungrad Hospital PCL N/A 000000000 138000.00000000 NS 592758.18000000 0.111916305811 Long EC CORP TH N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 532500.00000000 NS 928250.82000000 0.175259331960 Long EC CORP HK N 2 N N N China Resources Mixc Lifestyle Services Ltd N/A 000000000 186200.00000000 NS 904641.19000000 0.170801691964 Long EC CORP KY N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 194000.00000000 NS 114977.64000000 0.021708469244 Long EC CORP KY N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 30948.00000000 NS 2243617.63000000 0.423608488714 Long EC CORP IN N 2 N N N Surgutneftegas PAO 2138002GZLU65FRAC894 000000000 11590970.00000000 NS 0.15000000 0.000000028320 Long EC CORP RU Y 3 N N N QL Resources Bhd N/A 000000000 491700.00000000 NS 537384.37000000 0.101461397784 Long EC CORP MY N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 1251000.00000000 NS 1244300.65000000 0.234931438764 Long EC CORP TW N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 5146400.00000000 NS 880454.14000000 0.166235031602 Long EC CORP ID N 2 N N N OPAP SA 213800M4NRGFJCI34834 000000000 55301.00000000 NS 1253980.59000000 0.236759069595 Long EC CORP GR N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 14761.00000000 NS 1172742.93000000 0.221420911293 Long EC CORP IN N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 84750.00000000 NS 810187.73000000 0.152968311218 Long EC CORP PH N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 25109.00000000 NS 2006963.20000000 0.378926710456 Long EC CORP HU N 2 N N N Prologis Property Mexico SA de CV N/A 000000000 63900.00000000 NS 240929.68000000 0.045488971144 Long EC MX N 1 N N N Cencosud SA 549300NLTGCFV7482429 000000000 382517.00000000 NS 1301574.01000000 0.245744993243 Long EC CORP CL N 1 N N N Emaar Development PJSC N/A 000000000 299700.00000000 NS 1103372.41000000 0.208323340323 Long EC CORP AE N 2 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 52800.00000000 NS 331144.67000000 0.062522103289 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 471100.00000000 NS 913021.39000000 0.172383924074 Long EC CORP CN N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 416000.00000000 NS 409202.99000000 0.077259983097 Long EC CORP HK N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 35307.00000000 NS 1031993.06000000 0.194846490179 Long EC CORP IN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 138000.00000000 NS 5913114.82000000 1.116431605368 Long EC CORP TW N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 572080.00000000 NS 3882238.43000000 0.732989940964 Long EP CORP BR N 1 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 16237.00000000 NS 1151742.16000000 0.217455839739 Long EC CORP IN N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 662700.00000000 NS 519891.97000000 0.098158727566 Long EC CORP CN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 328200.00000000 NS 1069379.53000000 0.201905280341 Long EC CORP CN N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 19005.00000000 NS 160100.25000000 0.030227889119 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 40696.00000000 NS 518904.54000000 0.097972294849 Long EC CORP GR N 2 N N N PharmaEssentia Corp 54930001GNQLDIFASK68 000000000 25000.00000000 NS 468949.71000000 0.088540522805 Long EC CORP TW N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 95100.00000000 NS 956741.27000000 0.180638500097 Long EC CORP CN N 2 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 611500.00000000 NS 1028036.90000000 0.194099543401 Long EC CORP KY N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 118179.00000000 NS 505196.26000000 0.095384089223 Long EC CORP ZA N 2 N N N LG Uplus Corp N/A 000000000 63884.00000000 NS 676341.34000000 0.127697308606 Long EC CORP KR N 2 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 000000000 15300.00000000 NS 125108.58000000 0.023621251585 Long EC CORP CN N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 268462.00000000 NS 790596.90000000 0.149269444807 Long EP CORP BR N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 99900.00000000 NS 110302.61000000 0.020825795491 Long EC CORP CN N 2 N N N Elite Material Co Ltd N/A 000000000 41000.00000000 NS 1239785.18000000 0.234078890898 Long EC CORP TW N 2 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A 000000000 882400.00000000 NS 708546.82000000 0.133777896728 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 427045.00000000 NS 9969560.99000000 1.882313014325 Long EC CORP IN N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 000000000 522000.00000000 NS 1268946.83000000 0.239584785628 Long EC CORP TW N 2 N N N Saudi Aramco Base Oil Co N/A 000000000 15719.00000000 NS 428409.14000000 0.080886219612 Long EC CORP SA N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 000000000 86600.00000000 NS 1139006.10000000 0.215051195090 Long EC CORP MX N 1 N N N Imeik Technology Development Co Ltd N/A 000000000 4200.00000000 NS 102503.74000000 0.019353321978 Long EC CORP CN N 2 N N N Focus Media Information Technology Co Ltd 300300V7WGZW0LZKTD06 000000000 108900.00000000 NS 111001.24000000 0.020957701032 Long EC CORP CN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 902430.00000000 NS 3523927.47000000 0.665338678902 Long EC CORP IN N 2 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 40741.00000000 NS 1143807.87000000 0.215957798116 Long EC CORP IN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 32350.00000000 NS 159095.38000000 0.030038163625 Long EC CORP IN N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 3838.00000000 NS 1036416.59000000 0.195681679221 Long EC CORP KR N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 100923.00000000 NS 1595716.28000000 0.301280821094 Long EC CORP SA N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 301600.00000000 NS 2585057.02000000 0.488074296992 Long EC CORP TH N 2 N N N Bangkok Dusit Medical Services PCL N/A 000000000 1513600.00000000 NS 968620.47000000 0.182881364430 Long EC CORP TH N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 76600.00000000 NS 190555.58000000 0.035978038405 Long EC CORP CN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 48508.00000000 NS 852160.54000000 0.160893029928 Long EC CORP IN N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 88000.00000000 NS 153200.64000000 0.028925201296 Long EC CORP CN N 2 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 27977.00000000 NS 1694441.87000000 0.319920805652 Long EC CORP IN N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 7981222.31000000 NS USD 7981222.31000000 1.506902725145 Long STIV RF US N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 1967700.00000000 NS 1051828.62000000 0.198591563084 Long EC CORP ID N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 87600.00000000 NS 413787.36000000 0.078125539697 Long EC CORP TH N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 127200.00000000 NS 2406246.59000000 0.454313813474 Long EC CORP CH N 2 N N N Sumber Alfaria Trijaya Tbk PT N/A 000000000 5738500.00000000 NS 845187.90000000 0.159576553603 Long EC CORP ID N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 65984.00000000 NS 5422319.36000000 1.023766473708 Long EC CORP KR N 2 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 000000000 51410.00000000 NS 391881.92000000 0.073989661012 Long EC CORP NL N 1 N N N SF Holding Co Ltd N/A 000000000 60600.00000000 NS 412660.45000000 0.077912772318 Long EC CORP CN N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 000000000 48300.00000000 NS 127400.11000000 0.024053906217 Long EC CORP CN N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 51500.00000000 NS 545615.39000000 0.103015463814 Long EC CORP MX N 1 N N N BSE Ltd 335800UOTLCPTZQVDA19 000000000 9936.00000000 NS 321445.27000000 0.060690798293 Long EC CORP IN N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 12900.00000000 NS 102616.34000000 0.019374581534 Long EC CORP CN N 2 N N N Sanlam Ltd 37890014418406D9FC23 000000000 44990.00000000 NS 225334.37000000 0.042544482916 Long EC CORP ZA N 1 N N N New China Life Insurance Co Ltd 300300F2001111000095 000000000 267800.00000000 NS 1466407.02000000 0.276866455886 Long EC CORP CN N 2 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 000000000 41700.00000000 NS 144723.54000000 0.027324673884 Long EC CORP CN N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 165.00000000 NC USD 315435.32000000 0.059556083623 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESU5 Index 2025-09-19 9860939.68000000 USD 315435.32000000 N N N Orion Corp/Republic of Korea N/A 000000000 5587.00000000 NS 449549.40000000 0.084877627716 Long EC CORP KR N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 1136500.00000000 NS 804838.09000000 0.151958267044 Long EC CORP TH N 2 N N N Itausa SA N/A 000000000 1718048.00000000 NS 3462595.13000000 0.653758764611 Long EP CORP BR N 1 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 000000000 43500.00000000 NS 106812.24000000 0.020166792664 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 1686000.00000000 NS 3441469.01000000 0.649770026224 Long EC CORP KY N 2 N N N Suzlon Energy Ltd 724500ZW9AZP283ZN723 000000000 1971880.00000000 NS 1557909.89000000 0.294142747512 Long EC CORP IN N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 1498200.00000000 NS 1229659.33000000 0.232167069579 Long EC CORP CN N 2 N N N BB Seguridade Participacoes SA N/A 000000000 212500.00000000 NS 1402951.35000000 0.264885644134 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 16035.00000000 NS 674649.12000000 0.127377807302 Long EC CORP KR N 2 N N N Hana Financial Group Inc N/A 000000000 83632.00000000 NS 5327189.58000000 1.005805399683 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 175732.00000000 NS 4735865.01000000 0.894159768053 Long EC CORP KY N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 13742.00000000 NS 1253991.94000000 0.236761212543 Long EC CORP KR N 2 N N N PI Industries Ltd 335800PEGP94E4CC1D11 000000000 23055.00000000 NS 1103243.64000000 0.208299027773 Long EC CORP IN N 2 N N N Rede D'Or Sao Luiz SA N/A 000000000 238400.00000000 NS 1552884.36000000 0.293193897254 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 299800.00000000 NS 3627511.87000000 0.684896035980 Long EC CORP KY N 2 N N N Shandong Nanshan Aluminum Co Ltd 836800YU5J3RT2VPUO65 000000000 221300.00000000 NS 118312.93000000 0.022338192035 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 250000.00000000 NS 302048.20000000 0.057028514934 Long EC CORP HK N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 565347.00000000 NS 2097232.79000000 0.395970151408 Long EC CORP AE N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 446300.00000000 NS 589598.39000000 0.111319718474 Long EC CORP ID N 2 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 69600.00000000 NS 638675.37000000 0.120585747164 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 116177.00000000 NS 5267095.85000000 0.994459342402 Long EC CORP KR N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 614492.00000000 NS 2927865.70000000 0.552798635449 Long EC CORP QA N 2 N N N Qualitas Controladora SAB de CV N/A 000000000 23700.00000000 NS 243624.56000000 0.045997780680 Long EC CORP MX N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 92903.00000000 NS 2178023.52000000 0.411223926641 Long EC CORP IN N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 868020.00000000 NS 2143278.84000000 0.404663922303 Long EC CORP AE N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 58867.00000000 NS 1029412.81000000 0.194359323476 Long EC CORP PL N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 115995.00000000 NS 359907.99000000 0.067952790921 Long EC CORP IN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 1313300.00000000 NS 657608.33000000 0.124160403765 Long EC CORP ID N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 567000.00000000 NS 1571668.10000000 0.296740380223 Long EC CORP TW N 2 N N N Guangdong Investment Ltd N/A 000000000 714000.00000000 NS 598283.51000000 0.112959521312 Long EC CORP HK N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 86637.00000000 NS 695046.75000000 0.131229002400 Long EC CORP IN N 2 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 1036500.00000000 NS 1171069.72000000 0.221104999191 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 23444.00000000 NS 445720.22000000 0.084154655525 Long EC CORP GR N 1 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 000000000 131192.00000000 NS 798105.69000000 0.150687149474 Long EC CORP QA N 1 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 494041.00000000 NS 2259170.39000000 0.426544943246 Long EC CORP IN N 2 N N N Meritz Financial Group Inc N/A 000000000 24809.00000000 NS 2063823.04000000 0.389662189875 Long EC CORP KR N 2 N N N Inner Mongolia Dian Tou Energy Corp Ltd N/A 000000000 42100.00000000 NS 116135.54000000 0.021927087721 Long EC CORP CN N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 48597.00000000 NS USD 2172771.87000000 0.410232383568 Long EC CORP US N 1 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 000000000 409667.00000000 NS 1551361.62000000 0.292906394793 Long EC CORP TR N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 257876.00000000 NS 906334.13000000 0.171121329207 Long EC CORP QA N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 146350.00000000 NS 2390231.89000000 0.451290141894 Long EC CORP KY N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 450782.00000000 NS 3546119.65000000 0.669528695821 Long EC CORP BR N 1 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 128800.00000000 NS 122793.93000000 0.023184231758 Long EC CORP CN N 2 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 000000000 354600.00000000 NS 571918.72000000 0.107981690555 Long EC CORP MY N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 292000.00000000 NS 632811.89000000 0.119478686911 Long EC CORP KY N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 1367000.00000000 NS 1303270.58000000 0.246065315853 Long EC CORP CN N 2 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 5462.00000000 NS 2047632.68000000 0.386605352631 Long EC CORP KR N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 274000.00000000 NS 290541.13000000 0.054855910981 Long EC CORP TW N 2 N N N Largan Precision Co Ltd N/A 000000000 29000.00000000 NS 2368440.72000000 0.447175838072 Long EC CORP TW N 2 N N N China Resources Power Holdings Co Ltd 529900K60FC0AI053735 000000000 232000.00000000 NS 560563.89000000 0.105837830428 Long EC CORP HK N 2 N N N Beijing Kingsoft Office Software Inc N/A 000000000 3247.00000000 NS 126968.33000000 0.023972383558 Long EC CORP CN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 6324000.00000000 NS 5449875.85000000 1.028969304586 Long EC CORP CN N 2 N N N OUTsurance Group Ltd 984500AC307E8L2D9X52 000000000 253405.00000000 NS 1121186.96000000 0.211686834396 Long EC CORP ZA N 1 N N N Makkah Construction & Development Co N/A 000000000 25614.00000000 NS 629682.12000000 0.118887767530 Long EC CORP SA N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 437900.00000000 NS 3554691.46000000 0.671147105051 Long EC CORP KY N 2 N N N Capitec Bank Holdings Ltd N/A 000000000 17296.00000000 NS 3458264.29000000 0.652941075998 Long EC CORP ZA N 2 N N N Astral Ltd 3358007M1SKFTVDRMC40 000000000 6560.00000000 NS 115281.08000000 0.021765760539 Long EC CORP IN N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 97376.00000000 NS 308257.05000000 0.058200783119 Long EC CORP PL N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 68975.00000000 NS 1972204.32000000 0.372364025072 Long EC CORP SA N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 708500.00000000 NS 1093966.53000000 0.206547453666 Long EC CORP CN N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 12957.00000000 NS 761112.56000000 0.143702624267 Long EC CORP CZ N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 280500.00000000 NS 767451.99000000 0.144899546739 Long EC CORP CN N 2 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 134921.00000000 NS 1040741.40000000 0.196498229333 Long EC CORP IN N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 000000000 5930.00000000 NS 995023.45000000 0.187866405689 Long EC CORP IN N 2 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 4095.00000000 NS 279389.51000000 0.052750418124 Long EC CORP IN N 2 N N N Shenergy Co Ltd 300300PA40YYCBW4WW70 000000000 94100.00000000 NS 112983.89000000 0.021332037265 Long EC CORP CN N 2 N N N Giant Biogene Holding Co ltd N/A 000000000 89400.00000000 NS 659716.97000000 0.124558527667 Long EC CORP KY N 2 N N N XCMG Construction Machinery Co Ltd 300300QGG1VFJ0WTJE78 000000000 219500.00000000 NS 238118.00000000 0.044958109067 Long EC CORP CN N 2 N N N Ruentex Development Co Ltd N/A 000000000 321000.00000000 NS 327263.64000000 0.061789341507 Long EC CORP TW N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 96128.00000000 NS USD 1446726.40000000 0.273150636584 Long EC CORP KY N 1 N N N Avary Holding Shenzhen Co Ltd 30030067AGXAJK5FRS12 000000000 23900.00000000 NS 106976.23000000 0.020197754961 Long EC CORP CN N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 211575.00000000 NS 815904.83000000 0.154047734047 Long EC CORP CN N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 100000.00000000 NS 230260.21000000 0.043474511104 Long EC CORP KY N 2 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 79941.00000000 NS 551367.14000000 0.104101428772 Long EC CORP CZ N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 88191.00000000 NS 702020.60000000 0.132545707181 Long EC CORP ZA N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 872400.00000000 NS 505454.11000000 0.095432772852 Long EC CORP CN N 2 N N N Discovery Ltd 378900245A26169C8132 000000000 162004.00000000 NS 1969391.81000000 0.371833006286 Long EC CORP ZA N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 1068000.00000000 NS 339979.35000000 0.064190143954 Long EC CORP KY N 2 N N N Caixa Seguridade Participacoes S/A N/A 000000000 38000.00000000 NS 102674.35000000 0.019385534171 Long EC CORP BR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 173100.00000000 NS 463248.24000000 0.087464051013 Long EC CORP BR N 1 N N N International Games System Co Ltd N/A 000000000 50000.00000000 NS 1467787.40000000 0.277127079924 Long EC CORP TW N 2 N N N Satellite Chemical Co Ltd 300300EB6R0AX600R053 000000000 60800.00000000 NS 147201.36000000 0.027792501187 Long EC CORP CN N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 125100.00000000 NS 268726.51000000 0.050737179658 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 47000.00000000 NS 1174706.42000000 0.221791630002 Long EC CORP TW N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 69000.00000000 NS 516887.23000000 0.097591414601 Long EC CORP BR N 1 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 439700.00000000 NS 1849645.01000000 0.349224090980 Long EC CORP CN N 2 N N N China Feihe Ltd N/A 000000000 915000.00000000 NS 667439.64000000 0.126016614162 Long EC CORP KY N 2 N N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 000000000 74738.00000000 NS 989513.60000000 0.186826112905 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 1130400.00000000 NS 1197689.37000000 0.226130949048 Long EC CORP CN N 2 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 000000000 418652.00000000 NS 711508.99000000 0.134337172221 Long EC CORP EG N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 628000.00000000 NS 1351796.66000000 0.255227331312 Long EC CORP TW N 2 N N N SK Square Co Ltd N/A 000000000 27915.00000000 NS 3752027.19000000 0.708405276513 Long EC CORP KR N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 269430.00000000 NS 1560222.83000000 0.294579444481 Long EC CORP SA N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 451600.00000000 NS 443996.57000000 0.083829220049 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 6055300.00000000 NS 1679222.34000000 0.317047266945 Long EC CORP ID N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 852700.00000000 NS 12070769.80000000 2.279033862198 Long EC CORP KY N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 47424.00000000 NS 10218996.89000000 1.929408010913 Long EC CORP KR N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 000000000 283840.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 172500.00000000 NS 503888.54000000 0.095137183830 Long EC CORP HK N 2 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 915300.00000000 NS 1312249.25000000 0.247760542695 Long EC CORP CN N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 000000000 56805.00000000 NS 640689.08000000 0.120965947711 Long EC CORP MX N 1 N N N Anhui Gujing Distillery Co Ltd N/A 000000000 36000.00000000 NS 481792.24000000 0.090965269630 Long EC CORP CN N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 8270.00000000 NS 303595.21000000 0.057320599717 Long EC CORP KR N 2 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 54108.00000000 NS 1477644.37000000 0.278988135082 Long EC CORP IN N 2 N N N Clicks Group Ltd 378900E967958A677472 000000000 61873.00000000 NS 1296611.34000000 0.244808011330 Long EC CORP ZA N 1 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 000000000 235292.00000000 NS 2086611.30000000 0.393964750280 Long EC CORP IN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 192467.00000000 NS 4854566.17000000 0.916571260245 Long EC CORP SA N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 76679.00000000 NS 2215808.87000000 0.418358027744 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1545322.00000000 NS 56511416.20000000 10.66969491213 Long EC CORP TW N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 176478.00000000 NS 621401.45000000 0.117324327282 Long EC CORP IN N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 57584.00000000 NS 554451.47000000 0.104683768807 Long EC CORP SA N 2 N N N TOTVS SA N/A 000000000 163600.00000000 NS 1274026.98000000 0.240543948470 Long EC CORP BR N 1 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 000000000 110900.00000000 NS 118763.66000000 0.022423292567 Long EC CORP CN N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 524000.00000000 NS 509323.30000000 0.096163299171 Long EC CORP BM N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 108000.00000000 NS 410432.87000000 0.077492191831 Long EC CORP KY N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 193097.00000000 NS 3263289.69000000 0.616128700066 Long EC CORP IN N 2 N N N Solar Industries India Ltd 3358002ANWRT2YJ79L60 000000000 8133.00000000 NS 1669161.51000000 0.315147721793 Long EC CORP IN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 000000000 880000.00000000 NS 594962.49000000 0.112332492783 Long EC CORP CN N 2 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 5797.00000000 NS 442939.77000000 0.083629689859 Long EC CORP IN N 2 N N N Lens Technology Co Ltd N/A 000000000 32000.00000000 NS 99728.32000000 0.018829306006 Long EC CORP CN N 2 N N N Hithink RoyalFlush Information Network Co Ltd 300300TIQA4R0NPLQE78 000000000 7400.00000000 NS 282173.53000000 0.053276057827 Long EC CORP CN N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 320400.00000000 NS 587372.96000000 0.110899543919 Long EC CORP MX N 1 N N N Anker Innovations Technology Co Ltd N/A 000000000 8900.00000000 NS 141239.28000000 0.026666824662 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 1200000.00000000 NS 6620803.68000000 1.250047514094 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 371800.00000000 NS 23957158.86000000 4.523255532883 Long EC CORP KY N 2 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 000000000 4303800.00000000 NS 250424.73000000 0.047281693633 Long EC CORP TH N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 19785.00000000 NS 318549.26000000 0.060144014205 Long EC CORP ZA N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 10100.00000000 NS 316993.75000000 0.059850324571 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 122500.00000000 NS 1228022.98000000 0.231858116868 Long EC CORP KY N 2 N N N Bid Corp Ltd N/A 000000000 24229.00000000 NS 639715.40000000 0.120782111077 Long EC CORP ZA N 1 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 000000000 200000.00000000 NS 688275.69000000 0.129950585590 Long EC CORP KY N 2 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 267210.00000000 NS 1948054.57000000 0.367804407175 Long EC CORP PH N 2 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 7610.00000000 NS 333585.27000000 0.062982903232 Long EC CORP CN N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 142600.00000000 NS 348816.33000000 0.065858618872 Long EC CORP BR N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 79870.00000000 NS 1025500.90000000 0.193620731365 Long EC CORP ZA N 2 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 4864800.00000000 NS 457562.29000000 0.086390509491 Long EC CORP ID N 2 N N N Nahdi Medical Co N/A 000000000 12162.00000000 NS 414101.43000000 0.078184838000 Long EC CORP SA N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 208605.00000000 NS 1352577.58000000 0.255374773700 Long EC CORP SA N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 2548.00000000 NS 116396.43000000 0.021976345320 Long EC CORP GB N 2 N N N Yanbu National Petrochemical Co N/A 000000000 85270.00000000 NS 687012.35000000 0.129712059408 Long EC CORP SA N 2 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 3401.00000000 NS 320257.05000000 0.060466455217 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp N/A 000000000 21000.00000000 NS 905844.68000000 0.171028918107 Long EC CORP TW N 2 N N N Meituan 21380033K525E5JLIA77 000000000 293800.00000000 NS 4726077.55000000 0.892311836799 Long EC CORP KY N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 914617.00000000 NS 747081.05000000 0.141053390874 Long EC CORP IN N 2 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 389265.00000000 NS 3209919.10000000 0.606052012011 Long EC CORP IN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 170211.00000000 NS 2368306.90000000 0.447150572052 Long EC CORP ZA N 2 N N N ORLEN SA 259400VVMM70CQREJT74 000000000 159874.00000000 NS 3643763.66000000 0.687964471577 Long EC CORP PL N 2 N N N Poly Developments and Holdings Group Co Ltd 300300W9OF1ZRGUDVU96 000000000 136900.00000000 NS 154767.96000000 0.029221120729 Long EC CORP CN N 2 N N N Shandong Himile Mechanical Science & Technology Co Ltd 655600LE14YR05ZRKX68 000000000 15100.00000000 NS 124827.05000000 0.023568097029 Long EC CORP CN N 2 N N N SRF Ltd 335800436F28GT8ZW506 000000000 39962.00000000 NS 1511209.80000000 0.285325489935 Long EC CORP IN N 2 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 183100.00000000 NS 491842.71000000 0.092862858752 Long EC CORP CN N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 36081.00000000 NS 1104873.79000000 0.208606809887 Long EC CORP IN N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 5000.00000000 NS 110536.76000000 0.020870004418 Long EC CORP TW N 2 N N N Mouwasat Medical Services Co N/A 000000000 22313.00000000 NS 448955.36000000 0.084765469394 Long EC CORP SA N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 361500.00000000 NS 5628562.53000000 1.062706423361 Long EC CORP CN N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 97000.00000000 NS 141602.33000000 0.026735370683 Long EC CORP TW N 2 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 77679.00000000 NS 1215177.52000000 0.229432816841 Long EC CORP ZA N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 230000.00000000 NS 783100.40000000 0.147854060567 Long EC CORP KY N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 457000.00000000 NS 871301.02000000 0.164506867552 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 7980000.00000000 NS 8075331.62000000 1.524671128304 Long EC CORP CN N 2 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 20178.00000000 NS 329759.49000000 0.062260572982 Long EC CORP GR N 2 N N N 2025-07-17 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST James Hoffmayer James Hoffmayer VP