<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000916620</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000005358</seriesId>
        <classId>C000014609</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Northern Funds</regName>
      <regFileNumber>811-08236</regFileNumber>
      <regCik>0000916620</regCik>
      <regLei>5493004ZY1PEJR3C0A81</regLei>
      <regStreet1>50 South LaSalle Street</regStreet1>
      <regCity>Chicago</regCity>
      <regStateConditional regCountry="US" regState="US-IL"/>
      <regZipOrPostalCode>60603</regZipOrPostalCode>
      <regPhone>800-595-9111</regPhone>
      <seriesName>Northern Emerging Markets Equity Index Fund</seriesName>
      <seriesId>S000005358</seriesId>
      <seriesLei>549300NNUEB81ZUVNG05</seriesLei>
      <repPdEnd>2020-03-31</repPdEnd>
      <repPdDate>2019-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>2362832169.070000000000</totAssets>
      <totLiabs>685236.240000000000</totLiabs>
      <netAssets>2362146932.830000000000</netAssets>
      <assetsAttrMiscSec>0.000000000000</assetsAttrMiscSec>
      <assetsInvested>0.000000000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.000000000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000000000</delayDeliv>
      <standByCommit>0.000000000000</standByCommit>
      <liquidPref>0.000000000000</liquidPref>
      <cshNotRptdInCorD>4080745.480000000000</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000014609" rtn1="3.72" rtn2="0.00" rtn3="7.50"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="-132048.62" netUnrealizedAppr="1708563.98"/>
            <mon2 netRealizedGain="109734.71" netUnrealizedAppr="-159955.70"/>
            <mon3 netRealizedGain="1710221.58" netUnrealizedAppr="494336.04"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="-132048.62" netUnrealizedAppr="1708563.98"/>
              <instrMon2 netRealizedGain=" 109734.71" netUnrealizedAppr="-159955.70"/>
              <instrMon3 netRealizedGain="1710221.58" netUnrealizedAppr="494336.04"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="-74824.21"/>
            <mon2 netRealizedGain="-21.99" netUnrealizedAppr="51571.53"/>
            <mon3 netRealizedGain="-165695.62" netUnrealizedAppr="-34061.30"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="-74824.21"/>
              <instrMon2 netRealizedGain="-21.99" netUnrealizedAppr="51571.53"/>
              <instrMon3 netRealizedGain="-165695.62" netUnrealizedAppr="-34061.30"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <mon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
              <instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-8505.26" netUnrealizedAppr="80611395.96"/>
        <othMon2 netRealizedGain="-1037834.6" netUnrealizedAppr="2404063.42"/>
        <othMon3 netRealizedGain="22561544.51" netUnrealizedAppr="137980636.08"/>
      </returnInfo>
      <mon1Flow redemption="-43476206.07" reinvestment="0" sales="14784816.99"/>
      <mon2Flow redemption="-38555460.22" reinvestment="0" sales="17722967.93"/>
      <mon3Flow redemption="-61663832.23" reinvestment="19111112.87" sales="31830141.37"/>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Baidu, Inc.</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu, Inc. SPON ADS EACH REP 0.1 ORD SHS</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU"/>
        </identifiers>
        <balance>102473</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12952587.2</valUSD>
        <pctVal>0.5483396067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southern Copper Corporation</name>
        <lei>2549007U6NAP46Q9TU15</lei>
        <title>Southern Copper Corporation COM</title>
        <cusip>84265V105</cusip>
        <identifiers>
          <isin value="US84265V1052"/>
          <ticker value="SCCO"/>
        </identifiers>
        <balance>30758</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1306599.84</valUSD>
        <pctVal>0.0553140798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosan Sa</name>
        <lei>N/A</lei>
        <title>Cosan Sa COM NPV</title>
        <cusip>P31573101</cusip>
        <identifiers>
          <isin value="BRCSANACNOR6"/>
          <ticker value="CSAN3"/>
        </identifiers>
        <balance>61147</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1058281.5</valUSD>
        <pctVal>0.0448016796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gazprom Public Joint Stock Company</name>
        <lei>213800FD9J2IHTA7YX78</lei>
        <title>Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZPY"/>
        </identifiers>
        <balance>1169378</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9629810.96</valUSD>
        <pctVal>0.4076719710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>mBank S.A.</name>
        <lei>259400DZXF7UJKK2AY35</lei>
        <title>mBank S.A. PLN4.00</title>
        <cusip>X0742L100</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
          <ticker value="MBK"/>
        </identifiers>
        <balance>5045</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>517908.82</valUSD>
        <pctVal>0.0219253431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transneft Public Joint Stock Co</name>
        <lei>N/A</lei>
        <title>Transneft Public Joint Stock Co RUB1 PRF(RUB)</title>
        <cusip>X9191K109</cusip>
        <identifiers>
          <isin value="RU0009091573"/>
          <ticker value="TRNFP"/>
        </identifiers>
        <balance>172</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>489822.18</valUSD>
        <pctVal>0.0207363129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anadolu Efes Biracilik ve Malt Sanayii A.S.</name>
        <lei>7890006LGARYVIPOJX03</lei>
        <title>Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1</title>
        <cusip>M10225106</cusip>
        <identifiers>
          <isin value="TRAAEFES91A9"/>
          <ticker value="AEFES"/>
        </identifiers>
        <balance>88372.824</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>343002.15</valUSD>
        <pctVal>0.0145207796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aygaz</name>
        <lei>7890000PALXE0100Q814</lei>
        <title>Aygaz TRY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRAAYGAZ91E0"/>
          <ticker value="AYGAZ"/>
        </identifiers>
        <balance>.356</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.77</valUSD>
        <pctVal>0.0000000326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eregli Demir Celik</name>
        <lei>789000VYQF5IDGG49908</lei>
        <title>Eregli Demir Celik TRY1 (B SHARES)</title>
        <cusip>M40710101</cusip>
        <identifiers>
          <isin value="TRAEREGL91G3"/>
          <ticker value="EREGL"/>
        </identifiers>
        <balance>540232.929</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>821290.87</valUSD>
        <pctVal>0.0347688308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Is Gayrimenkul Yatirim Ortakligi A.S.</name>
        <lei>N/A</lei>
        <title>Is Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)</title>
        <cusip>M57334100</cusip>
        <identifiers>
          <isin value="TRAISGYO91Q3"/>
          <ticker value="ISGYO"/>
        </identifiers>
        <balance>.581</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.17</valUSD>
        <pctVal>0.0000000072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haci Omer Sabanci Holding A.S.</name>
        <lei>78900090FFOWNLGP0F20</lei>
        <title>Haci Omer Sabanci Holding A.S. TRY1</title>
        <cusip>M8223R100</cusip>
        <identifiers>
          <isin value="TRASAHOL91Q5"/>
          <ticker value="SAHOL"/>
        </identifiers>
        <balance>320590</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>514422.14</valUSD>
        <pctVal>0.0217777367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trakya Cam</name>
        <lei>54930046JFLKYX7HD913</lei>
        <title>Trakya Cam TRY1</title>
        <cusip>M8811Q100</cusip>
        <identifiers>
          <isin value="TRATRKCM91F7"/>
          <ticker value="TRKCM"/>
        </identifiers>
        <balance>.264</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.15</valUSD>
        <pctVal>0.0000000064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Petrol Rafinerileri A.S.</name>
        <lei>789000RCNG97UV50EE03</lei>
        <title>Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)</title>
        <cusip>M8966X108</cusip>
        <identifiers>
          <isin value="TRATUPRS91E8"/>
          <ticker value="TUPRS"/>
        </identifiers>
        <balance>44822</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>955795.42</valUSD>
        <pctVal>0.0404629960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yapi Ve Kredi Bankasi A.S.</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>Yapi Ve Kredi Bankasi A.S. TRY1</title>
        <cusip>M9869G101</cusip>
        <identifiers>
          <isin value="TRAYKBNK91N6"/>
          <ticker value="YKBNK"/>
        </identifiers>
        <balance>.361</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.15</valUSD>
        <pctVal>0.0000000064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupa Lotos SA</name>
        <lei>259400A9BI23M3K1NK82</lei>
        <title>Grupa Lotos SA PLN1.00</title>
        <cusip>X32440103</cusip>
        <identifiers>
          <isin value="PLLOTOS00025"/>
          <ticker value="LTS"/>
        </identifiers>
        <balance>36414</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>801932.95</valUSD>
        <pctVal>0.0339493255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW Oriental Educa</name>
        <lei>529900NHZVBZQZ8EKN29</lei>
        <title>NEW Oriental Educa SPON ADS EA REP 1 ORD SHS</title>
        <cusip>647581107</cusip>
        <identifiers>
          <isin value="US6475811070"/>
          <ticker value="EDU"/>
        </identifiers>
        <balance>52597</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6377386.25</valUSD>
        <pctVal>0.2699826231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengan International</name>
        <lei>N/A</lei>
        <title>Hengan International HKD0.10</title>
        <cusip>G4402L151</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
          <ticker value="1044"/>
        </identifiers>
        <balance>273898</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1955546.15</valUSD>
        <pctVal>0.0827868124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Pacific Insu</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>China Pacific Insu 'H'CNY1</title>
        <cusip>Y1505Z103</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
          <ticker value="2601"/>
        </identifiers>
        <balance>970737</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3833293.08</valUSD>
        <pctVal>0.1622800439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO ACTINVER SA</name>
        <lei>N/A</lei>
        <title>BANCO ACTINVER SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)</title>
        <cusip>P3515D163</cusip>
        <identifiers>
          <isin value="MXCFFU000001"/>
          <ticker value="FUNO 11"/>
        </identifiers>
        <balance>1191201</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>1844684.13</valUSD>
        <pctVal>0.0780935387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woongjin Coway Co</name>
        <lei>N/A</lei>
        <title>Woongjin Coway Co KRW500</title>
        <cusip>Y9694W104</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
          <ticker value="A021240"/>
        </identifiers>
        <balance>19049</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1530475.61</valUSD>
        <pctVal>0.0647917193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Cement Corporation</name>
        <lei>213800EFQXH43HMGJL59</lei>
        <title>Asia Cement Corporation TWD10</title>
        <cusip>Y0275F107</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
          <ticker value="1102"/>
        </identifiers>
        <balance>797567</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1276702.61</valUSD>
        <pctVal>0.0540483995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT Public Company Limited THB1(NVDR)</title>
        <cusip>Y6883U121</cusip>
        <identifiers>
          <isin value="TH0646010R18"/>
          <ticker value="PTT-R"/>
        </identifiers>
        <balance>2385100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>3490602.36</valUSD>
        <pctVal>0.1477724485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indocement Tunggal Prakarsa PT</name>
        <lei>529900U7IH8JW3FMGM30</lei>
        <title>Indocement Tunggal Prakarsa PT IDR500</title>
        <cusip>Y7127B135</cusip>
        <identifiers>
          <isin value="ID1000061302"/>
          <ticker value="INTP"/>
        </identifiers>
        <balance>659103</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>904397.4</valUSD>
        <pctVal>0.0382870933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTN Group Ltd</name>
        <lei>2549009JD6Q6XHZS5E05</lei>
        <title>MTN Group Ltd ZAR0.0001</title>
        <cusip>S8039R108</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN"/>
        </identifiers>
        <balance>624343</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>3676465.64</valUSD>
        <pctVal>0.1556408532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naver Corp</name>
        <lei>N/A</lei>
        <title>Naver Corp KRW100</title>
        <cusip>Y62579100</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
          <ticker value="A035420"/>
        </identifiers>
        <balance>51813</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>8346718.58</valUSD>
        <pctVal>0.3533530647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotrans Limited</name>
        <lei>5299005U1RZLKVFWR249</lei>
        <title>Sinotrans Limited 'H'CNY1</title>
        <cusip>Y6145J104</cusip>
        <identifiers>
          <isin value="CNE1000004F1"/>
          <ticker value="598"/>
        </identifiers>
        <balance>845000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>287839.45</valUSD>
        <pctVal>0.0121855015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barito Pacific Timber</name>
        <lei>254900CLXCIVO1KCF078</lei>
        <title>Barito Pacific Timber IDR100</title>
        <cusip>Y71198124</cusip>
        <identifiers>
          <isin value="ID1000085707"/>
          <ticker value="BRPT"/>
        </identifiers>
        <balance>10102900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>1098110.37</valUSD>
        <pctVal>0.0464878097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Feng Tay Entrprise</name>
        <lei>N/A</lei>
        <title>Feng Tay Entrprise TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0009910000"/>
          <ticker value="9910"/>
        </identifiers>
        <balance>130440</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>848846.54</valUSD>
        <pctVal>0.0359353827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Picc Property &amp; Ca</name>
        <lei>300300F1000311000017</lei>
        <title>Picc Property &amp; Ca 'H'CNY1</title>
        <cusip>Y6975Z103</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
          <ticker value="2328"/>
        </identifiers>
        <balance>2535359</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3057040.49</valUSD>
        <pctVal>0.1294178803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Conch Cement Co., Ltd.</name>
        <lei>529900HS6X8TTV0FHV63</lei>
        <title>Anhui Conch Cement Co., Ltd. 'H'CNY1</title>
        <cusip>Y01373102</cusip>
        <identifiers>
          <isin value="CNE1000001W2"/>
          <ticker value="914"/>
        </identifiers>
        <balance>453575</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3314356.85</valUSD>
        <pctVal>0.1403112060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOP Glove Corp Bhd</name>
        <lei>N/A</lei>
        <title>TOP Glove Corp Bhd MYR0.50</title>
        <cusip>Y88965101</cusip>
        <identifiers>
          <isin value="MYL7113OO003"/>
          <ticker value="TOPGLOV"/>
        </identifiers>
        <balance>576800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>663069.47</valUSD>
        <pctVal>0.0280706276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Insurance Company Limited</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>China Life Insurance Company Limited 'H'CNY1</title>
        <cusip>Y1477R204</cusip>
        <identifiers>
          <isin value="CNE1000002L3"/>
          <ticker value="2628"/>
        </identifiers>
        <balance>2751544</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>7665486.33</valUSD>
        <pctVal>0.3245135272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zijin Mining Group Co., Ltd.</name>
        <lei>529900ABI5CBFXD01Q05</lei>
        <title>Zijin Mining Group Co., Ltd. 'H'CNY0.1</title>
        <cusip>Y9892H107</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
          <ticker value="2899"/>
        </identifiers>
        <balance>2238162</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1116032.59</valUSD>
        <pctVal>0.0472465355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Petrochemical Corp</name>
        <lei>529900UWWAOQ8470E792</lei>
        <title>Formosa Petrochemical Corp TWD10</title>
        <cusip>Y2608S103</cusip>
        <identifiers>
          <isin value="TW0006505001"/>
          <ticker value="6505"/>
        </identifiers>
        <balance>457487</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1489580.54</valUSD>
        <pctVal>0.0630604523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tiger Brands</name>
        <lei>529900C57HAFZAHHBC90</lei>
        <title>Tiger Brands ORD ZAR0.10</title>
        <cusip>S84594142</cusip>
        <identifiers>
          <isin value="ZAE000071080"/>
          <ticker value="TBS"/>
        </identifiers>
        <balance>62677</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>942425.98</valUSD>
        <pctVal>0.0398970092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Weigao Group Medical Polymer Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shandong Weigao Group Medical Polymer Co., Ltd. 'H'CNY0.1</title>
        <cusip>Y76810103</cusip>
        <identifiers>
          <isin value="CNE100000171"/>
          <ticker value="1066"/>
        </identifiers>
        <balance>768116</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>921532.94</valUSD>
        <pctVal>0.0390125156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPG Holdings</name>
        <lei>N/A</lei>
        <title>WPG Holdings TWD10</title>
        <cusip>Y9698R101</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
          <ticker value="3702"/>
        </identifiers>
        <balance>567290</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>740046.98</valUSD>
        <pctVal>0.0313294220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhou International Group Holdings Ltd.</name>
        <lei>529900B4W41TCUKJFM73</lei>
        <title>Shenzhou International Group Holdings Ltd. HKD0.10</title>
        <cusip>G8087W101</cusip>
        <identifiers>
          <isin value="KYG8087W1015"/>
          <ticker value="2313"/>
        </identifiers>
        <balance>276800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4049087.13</valUSD>
        <pctVal>0.1714155489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Building Material Co Ltd</name>
        <lei>52990085PGF8YEPLBZ26</lei>
        <title>China National Building Material Co Ltd 'H'CNY1</title>
        <cusip>Y15045100</cusip>
        <identifiers>
          <isin value="CNE1000002N9"/>
          <ticker value="3323"/>
        </identifiers>
        <balance>1402000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1566244.27</valUSD>
        <pctVal>0.0663059629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airports Of Thaila</name>
        <lei>5299006VS4CU6LW0TY22</lei>
        <title>Airports Of Thaila THB1.00(NVDR)</title>
        <cusip>Y0028Q129</cusip>
        <identifiers>
          <isin value="TH0765010R16"/>
          <ticker value="AOT-R"/>
        </identifiers>
        <balance>1578600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>3901207.14</valUSD>
        <pctVal>0.1651551428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>Bank of China Limited 'H'CNY1</title>
        <cusip>Y0698A107</cusip>
        <identifiers>
          <isin value="CNE1000001Z5"/>
          <ticker value="3988"/>
        </identifiers>
        <balance>29439652</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>12605897.21</valUSD>
        <pctVal>0.5336627047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino Biophamaceuti</name>
        <lei>529900LPR4ADFEJAR786</lei>
        <title>Sino Biophamaceuti HKD0.025</title>
        <cusip>G8167W138</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
          <ticker value="1177"/>
        </identifiers>
        <balance>2546500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3567259.08</valUSD>
        <pctVal>0.1510176624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimao Property Holdings Ltd.</name>
        <lei>254900WTJ6B5CU69ZD26</lei>
        <title>Shimao Property Holdings Ltd. HKD0.10</title>
        <cusip>G81043104</cusip>
        <identifiers>
          <isin value="KYG810431042"/>
          <ticker value="813"/>
        </identifiers>
        <balance>419903</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1630626.55</valUSD>
        <pctVal>0.0690315461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Corp</name>
        <lei>N/A</lei>
        <title>CJ Corp KRW5000</title>
        <cusip>Y1848L118</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
          <ticker value="A001040"/>
        </identifiers>
        <balance>6185</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>516194.9</valUSD>
        <pctVal>0.0218527854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng Shin Rubber</name>
        <lei>3003006VZBNKJZLNJ718</lei>
        <title>Cheng Shin Rubber TWD10</title>
        <cusip>Y1306X109</cusip>
        <identifiers>
          <isin value="TW0002105004"/>
          <ticker value="2105"/>
        </identifiers>
        <balance>696184</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>970956.72</valUSD>
        <pctVal>0.0411048401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhaojin Mining Industry Co., Ltd</name>
        <lei>3003007KU2DRDX06PN04</lei>
        <title>Zhaojin Mining Industry Co., Ltd 'H'CNY1</title>
        <cusip>Y988A6104</cusip>
        <identifiers>
          <isin value="CNE1000004R6"/>
          <ticker value="1818"/>
        </identifiers>
        <balance>410000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>452144.82</valUSD>
        <pctVal>0.0191412657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Coal Energy Company Limited</name>
        <lei>529900KRC89344UI3Z10</lei>
        <title>China Coal Energy Company Limited 'H'CNY1</title>
        <cusip>Y1434L100</cusip>
        <identifiers>
          <isin value="CNE100000528"/>
          <ticker value="1898"/>
        </identifiers>
        <balance>836000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>331826.15</valUSD>
        <pctVal>0.0140476507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Daewoo Co. LTD</name>
        <lei>98840072S6T63E2V1291</lei>
        <title>Mirae Asset Daewoo Co. LTD KRW5000</title>
        <cusip>Y1916K109</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="A006800"/>
        </identifiers>
        <balance>156319</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1017634.72</valUSD>
        <pctVal>0.0430809238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultrapar Participacoes S.A.</name>
        <lei>529900FU4XBXGQMLRE72</lei>
        <title>Ultrapar Participacoes S.A. COM NPV</title>
        <cusip>P94396127</cusip>
        <identifiers>
          <isin value="BRUGPAACNOR8"/>
          <ticker value="UGPA3"/>
        </identifiers>
        <balance>265848</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1670178.64</valUSD>
        <pctVal>0.0707059589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hap Seng Consolidated Berhad</name>
        <lei>N/A</lei>
        <title>Hap Seng Consolidated Berhad MYR1</title>
        <cusip>Y6579W100</cusip>
        <identifiers>
          <isin value="MYL3034OO005"/>
          <ticker value="HAPSENG"/>
        </identifiers>
        <balance>240800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>587414.43</valUSD>
        <pctVal>0.0248678193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern Tobacco</name>
        <lei>N/A</lei>
        <title>Eastern Tobacco EGP1 (POST SUBDIVISION)</title>
        <cusip>M2932V106</cusip>
        <identifiers>
          <isin value="EGS37091C013"/>
          <ticker value="EAST"/>
        </identifiers>
        <balance>376160</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="16.05"/>
        <valUSD>365162.61</valUSD>
        <pctVal>0.0154589287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Plastics Corp</name>
        <lei>254900KM6G17UTG1QN82</lei>
        <title>Formosa Plastics Corp TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001301000"/>
          <ticker value="1301"/>
        </identifiers>
        <balance>1644682</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>5481748.75</valUSD>
        <pctVal>0.2320663746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Chemicals &amp; Fibre Corp</name>
        <lei>254900OJX8UZOAIVSU82</lei>
        <title>Formosa Chemicals &amp; Fibre Corp TWD10</title>
        <cusip>Y25946107</cusip>
        <identifiers>
          <isin value="TW0001326007"/>
          <ticker value="1326"/>
        </identifiers>
        <balance>1294499</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>3782255.9</valUSD>
        <pctVal>0.1601194171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosco Shipping Ports Ltd</name>
        <lei>5299008QX6KA3JHWK507</lei>
        <title>Cosco Shipping Ports Ltd ORD HKD0.1</title>
        <cusip>G2442N104</cusip>
        <identifiers>
          <isin value="BMG2442N1048"/>
          <ticker value="1199"/>
        </identifiers>
        <balance>663865</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>544331.7</valUSD>
        <pctVal>0.0230439391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuexiu Property Co Ltd</name>
        <lei>529900GASK6R1FD08W10</lei>
        <title>Yuexiu Property Co Ltd NPV</title>
        <cusip>Y9863Z102</cusip>
        <identifiers>
          <isin value="HK0123000694"/>
          <ticker value="123"/>
        </identifiers>
        <balance>2720000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>629365.62</valUSD>
        <pctVal>0.0266437964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritz Securities Co.,Ltd</name>
        <lei>988400WORE06JMSEKC47</lei>
        <title>Meritz Securities Co.,Ltd KRW1000</title>
        <cusip>Y594DP360</cusip>
        <identifiers>
          <isin value="KR7008560005"/>
          <ticker value="A008560"/>
        </identifiers>
        <balance>131189</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>429349.44</valUSD>
        <pctVal>0.0181762376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Securities Co.Ltd</name>
        <lei>988400RBTJTHNUOHE716</lei>
        <title>Samsung Securities Co.Ltd KRW5000</title>
        <cusip>Y7486Y106</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
          <ticker value="A016360"/>
        </identifiers>
        <balance>23430</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>780538.99</valUSD>
        <pctVal>0.0330436257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YTL Corp Berhad</name>
        <lei>N/A</lei>
        <title>YTL Corp Berhad NPV</title>
        <cusip>Y98610101</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
          <ticker value="YTL"/>
        </identifiers>
        <balance>1266495</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>303579.49</valUSD>
        <pctVal>0.0128518462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Bank Berhad</name>
        <lei>549300BUPYUQGB5BFX94</lei>
        <title>Hong Leong Bank Berhad NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5819OO007"/>
          <ticker value="HLBANK"/>
        </identifiers>
        <balance>256398</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1084478.18</valUSD>
        <pctVal>0.0459106995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hotel Shilla</name>
        <lei>N/A</lei>
        <title>Hotel Shilla KRW5000</title>
        <cusip>Y3723W102</cusip>
        <identifiers>
          <isin value="KR7008770000"/>
          <ticker value="A008770"/>
        </identifiers>
        <balance>12098</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>948569.92</valUSD>
        <pctVal>0.0401571091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Hynix Inc.</name>
        <lei>988400XAIK6XISWQV045</lei>
        <title>SK Hynix Inc. KRW5000</title>
        <cusip>Y8085F100</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="A000660"/>
        </identifiers>
        <balance>202453</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>16453641.66</valUSD>
        <pctVal>0.6965545382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Engineering</name>
        <lei>988400CEQG9N710HN313</lei>
        <title>Hyundai Engineering KRW5000</title>
        <cusip>Y38382100</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
          <ticker value="A000720"/>
        </identifiers>
        <balance>28024</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1018690.34</valUSD>
        <pctVal>0.0431256128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Company</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>Hyundai Motor Company KRW5000</title>
        <cusip>Y38472109</cusip>
        <identifiers>
          <isin value="KR7005380001"/>
          <ticker value="A005380"/>
        </identifiers>
        <balance>55219</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>5741706.24</valUSD>
        <pctVal>0.2430715109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haier Electronics</name>
        <lei>2549005C2Y8BRVJ7PQ20</lei>
        <title>Haier Electronics HKD0.10</title>
        <cusip>G42313125</cusip>
        <identifiers>
          <isin value="BMG423131256"/>
          <ticker value="1169"/>
        </identifiers>
        <balance>462000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1445893.16</valUSD>
        <pctVal>0.0612109746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Limited</name>
        <lei>254900EZ9RZF6UMLY516</lei>
        <title>China Everbright Limited NPV</title>
        <cusip>Y1421G106</cusip>
        <identifiers>
          <isin value="HK0165000859"/>
          <ticker value="165"/>
        </identifiers>
        <balance>359110</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>672420.23</valUSD>
        <pctVal>0.0284664862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IJM Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IJM Corporation Berhad ORD MYR1</title>
        <cusip>Y3882M101</cusip>
        <identifiers>
          <isin value="MYL3336OO004"/>
          <ticker value="IJM"/>
        </identifiers>
        <balance>1078240</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>572118.02</valUSD>
        <pctVal>0.0242202554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JG Summit Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>JG Summit Holdings, Inc. PHP1</title>
        <cusip>Y44425117</cusip>
        <identifiers>
          <isin value="PHY444251177"/>
          <ticker value="JGS"/>
        </identifiers>
        <balance>1064601</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>1699974.33</valUSD>
        <pctVal>0.0719673407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RMB Hldgs</name>
        <lei>529900RTFEWVDQQ0N866</lei>
        <title>RMB Hldgs ZAR0.01</title>
        <cusip>S6992P127</cusip>
        <identifiers>
          <isin value="ZAE000024501"/>
          <ticker value="RMH"/>
        </identifiers>
        <balance>288157</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1657644.52</valUSD>
        <pctVal>0.0701753349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electro-Mechanics Co</name>
        <lei>N/A</lei>
        <title>Samsung Electro-Mechanics Co KRW5000</title>
        <cusip>Y7470U102</cusip>
        <identifiers>
          <isin value="KR7009150004"/>
          <ticker value="A009150"/>
        </identifiers>
        <balance>20469</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2203641.09</valUSD>
        <pctVal>0.0932897552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Limited</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Limited N/VTG PFD KRW100</title>
        <cusip>Y74718118</cusip>
        <identifiers>
          <isin value="KR7005931001"/>
          <ticker value="A005935"/>
        </identifiers>
        <balance>304883</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>11894803.2</valUSD>
        <pctVal>0.5035589884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anta Sports Produc</name>
        <lei>529900291XG0CTK4LF95</lei>
        <title>Anta Sports Produc HKD0.10</title>
        <cusip>G04011105</cusip>
        <identifiers>
          <isin value="KYG040111059"/>
          <ticker value="2020"/>
        </identifiers>
        <balance>397432</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3559217.81</valUSD>
        <pctVal>0.1506772403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aboitiz Power Corporation</name>
        <lei>254900UHTKF4VBSFTL94</lei>
        <title>Aboitiz Power Corporation PHP1</title>
        <cusip>Y0005M109</cusip>
        <identifiers>
          <isin value="PHY0005M1090"/>
          <ticker value="AP"/>
        </identifiers>
        <balance>616644</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>417796.51</valUSD>
        <pctVal>0.0176871516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosco Shipping Engy Tpt Co Ltd</name>
        <lei>529900IGB8FVHRCR1W95</lei>
        <title>Cosco Shipping Engy Tpt Co Ltd 'H'CNY1</title>
        <cusip>Y1765K101</cusip>
        <identifiers>
          <isin value="CNE1000002S8"/>
          <ticker value="1138"/>
        </identifiers>
        <balance>514000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>243401.24</valUSD>
        <pctVal>0.0103042379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Security Bank Corporation</name>
        <lei>549300JSVDZIR2CPTP95</lei>
        <title>Security Bank Corporation PHP10</title>
        <cusip>Y7571C100</cusip>
        <identifiers>
          <isin value="PHY7571C1000"/>
          <ticker value="SECB"/>
        </identifiers>
        <balance>87990</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>338807.2</valUSD>
        <pctVal>0.0143431890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec S/Petroche</name>
        <lei>5299008RZ0G8ACZ8ZU65</lei>
        <title>Sinopec S/Petroche 'H'CNY1</title>
        <cusip>Y80373106</cusip>
        <identifiers>
          <isin value="CNE1000004C8"/>
          <ticker value="338"/>
        </identifiers>
        <balance>1078005</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>325380.83</valUSD>
        <pctVal>0.0137747921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinsegae Co</name>
        <lei>N/A</lei>
        <title>Shinsegae Co KSWN5000</title>
        <cusip>Y77538109</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
          <ticker value="A004170"/>
        </identifiers>
        <balance>2880</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>718438.01</valUSD>
        <pctVal>0.0304146199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Industrial Holdings Ltd</name>
        <lei>529900S37EMGYP84J616</lei>
        <title>Shanghai Industrial Holdings Ltd NPV</title>
        <cusip>Y7683K107</cusip>
        <identifiers>
          <isin value="HK0363006039"/>
          <ticker value="363"/>
        </identifiers>
        <balance>214043</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>412119.37</valUSD>
        <pctVal>0.0174468135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMB Bank Public Company Limited</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMB Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB0.95</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0068010R15"/>
          <ticker value="TMB-R"/>
        </identifiers>
        <balance>7051563</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>392790.47</valUSD>
        <pctVal>0.0166285367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>America Movil S.A.B. de C.V.</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>America Movil S.A.B. de C.V. COM SER 'L' NPV (L/VTG)</title>
        <cusip>P0280A101</cusip>
        <identifiers>
          <isin value="MXP001691213"/>
          <ticker value="AMX L"/>
        </identifiers>
        <balance>12460306</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>9951110.44</valUSD>
        <pctVal>0.4212739818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MULTIPLAN EMPREENDIMENTOS IMOB SA</name>
        <lei>N/A</lei>
        <title>MULTIPLAN EMPREENDIMENTOS IMOB SA COM NPV</title>
        <cusip>P69913104</cusip>
        <identifiers>
          <isin value="BRMULTACNOR5"/>
          <ticker value="MULT3"/>
        </identifiers>
        <balance>112638</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>928757.73</valUSD>
        <pctVal>0.0393183725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Expressway Co. Ltd.</name>
        <lei>300300TWTZYZK4ZONP37</lei>
        <title>Shenzhen Expressway Co. Ltd. 'H'CNY1</title>
        <cusip>Y7741B107</cusip>
        <identifiers>
          <isin value="CNE100000478"/>
          <ticker value="548"/>
        </identifiers>
        <balance>260000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>373250.91</valUSD>
        <pctVal>0.0158013418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Pakuwon Jati Tbk</name>
        <lei>254900GUXQAQB065PM73</lei>
        <title>PT Pakuwon Jati Tbk IDR25</title>
        <cusip>Y712CA107</cusip>
        <identifiers>
          <isin value="ID1000122500"/>
          <ticker value="PWON"/>
        </identifiers>
        <balance>5119400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>209689.66</valUSD>
        <pctVal>0.0088770795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jumbo Sa</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>Jumbo Sa EUR0.88</title>
        <cusip>X4114P111</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
          <ticker value="BELA"/>
        </identifiers>
        <balance>41295</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>859540.22</valUSD>
        <pctVal>0.0363880929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee &amp; Man Paper Manufacturing Ltd</name>
        <lei>30030066PNKQVCCC5G24</lei>
        <title>Lee &amp; Man Paper Manufacturing Ltd HKD0.025</title>
        <cusip>G5427W130</cusip>
        <identifiers>
          <isin value="KYG5427W1309"/>
          <ticker value="2314"/>
        </identifiers>
        <balance>443000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>336353.33</valUSD>
        <pctVal>0.0142393060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maruti Suzuki Ind</name>
        <lei>335800D27PBEESKKD357</lei>
        <title>Maruti Suzuki Ind INR5</title>
        <cusip>Y7565Y100</cusip>
        <identifiers>
          <isin value="INE585B01010"/>
          <ticker value="MARUTI"/>
        </identifiers>
        <balance>38944</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>4021904.58</valUSD>
        <pctVal>0.1702647928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Grid Corporation of India Limited</name>
        <lei>3358009SHWZ3DZEQ4Z56</lei>
        <title>Power Grid Corporation of India Limited INR10</title>
        <cusip>Y7028N105</cusip>
        <identifiers>
          <isin value="INE752E01010"/>
          <ticker value="POWERGRID"/>
        </identifiers>
        <balance>703657</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1877052.27</valUSD>
        <pctVal>0.0794638235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soho China Limited</name>
        <lei>529900DEZNBJ3OIZQO40</lei>
        <title>Soho China Limited HKD0.02</title>
        <cusip>G82600100</cusip>
        <identifiers>
          <isin value="KYG826001003"/>
          <ticker value="410"/>
        </identifiers>
        <balance>866278</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>327027.16</valUSD>
        <pctVal>0.0138444885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Bk Gr Ltd</name>
        <lei>2549003PEZXUT7MDBU41</lei>
        <title>Standard Bk Gr Ltd ZAR0.1</title>
        <cusip>S80605140</cusip>
        <identifiers>
          <isin value="ZAE000109815"/>
          <ticker value="SBK"/>
        </identifiers>
        <balance>478167</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>5754699.7</valUSD>
        <pctVal>0.2436215809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Enterprises Holdings Ltd</name>
        <lei>529900896ODARUEY2V26</lei>
        <title>Beijing Enterprises Holdings Ltd NPV</title>
        <cusip>Y07702122</cusip>
        <identifiers>
          <isin value="HK0392044647"/>
          <ticker value="392"/>
        </identifiers>
        <balance>199271</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>915465.79</valUSD>
        <pctVal>0.0387556666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rec Ltd</name>
        <lei>335800B4YRYWAMIJZ374</lei>
        <title>Rec Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE020B01018"/>
          <ticker value="RECLTD"/>
        </identifiers>
        <balance>234410</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>470347.72</valUSD>
        <pctVal>0.0199118740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Want Want China Holdings Ltd</name>
        <lei>5299005HZCEKX4O1J230</lei>
        <title>Want Want China Holdings Ltd USD0.02</title>
        <cusip>G9431R103</cusip>
        <identifiers>
          <isin value="KYG9431R1039"/>
          <ticker value="151"/>
        </identifiers>
        <balance>1849870</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1732331.83</valUSD>
        <pctVal>0.0733371750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnitogorsk Iron and Steel Works PJSC</name>
        <lei>253400XSJ4C01YMCXG44</lei>
        <title>Magnitogorsk Iron and Steel Works PJSC RUB1(RUB)</title>
        <cusip>X5171A103</cusip>
        <identifiers>
          <isin value="RU0009084396"/>
          <ticker value="MAGN"/>
        </identifiers>
        <balance>864900</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>584576.68</valUSD>
        <pctVal>0.0247476849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infraestructura Energetica Nova S.A.B. de C.V.</name>
        <lei>715K4H1JYF3O6JOK1411</lei>
        <title>Infraestructura Energetica Nova S.A.B. de C.V. COM MXN10 'CLS II'</title>
        <cusip>P5R19K107</cusip>
        <identifiers>
          <isin value="MX01IE060002"/>
          <ticker value="IENOVA *"/>
        </identifiers>
        <balance>211100</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>991218.19</valUSD>
        <pctVal>0.0419625967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BB Seguridade Participacoes Sa</name>
        <lei>N/A</lei>
        <title>BB Seguridade Participacoes Sa COM NPV</title>
        <cusip>P1R1WJ103</cusip>
        <identifiers>
          <isin value="BRBBSEACNOR5"/>
          <ticker value="BBSE3"/>
        </identifiers>
        <balance>256201</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2403863.21</valUSD>
        <pctVal>0.1017660323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOME Retail Holdings Ltd</name>
        <lei>549300JIWQNRJRLOJ771</lei>
        <title>GOME Retail Holdings Ltd HKD0.025</title>
        <cusip>G3978C124</cusip>
        <identifiers>
          <isin value="BMG3978C1249"/>
          <ticker value="493"/>
        </identifiers>
        <balance>4058970</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>375147.9</valUSD>
        <pctVal>0.0158816496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ooredoo</name>
        <lei>549300D3EIDZJB62TR20</lei>
        <title>Ooredoo QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0007227737"/>
          <ticker value="ORDS"/>
        </identifiers>
        <balance>312904</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>608488.47</valUSD>
        <pctVal>0.0257599755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clicks Group Ltd</name>
        <lei>N/A</lei>
        <title>Clicks Group Ltd ZAR0.01</title>
        <cusip>S17249111</cusip>
        <identifiers>
          <isin value="ZAE000134854"/>
          <ticker value="CLS"/>
        </identifiers>
        <balance>97268</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1783652.08</valUSD>
        <pctVal>0.0755097854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinjiang Goldwind Science &amp; Tech Co Ltd</name>
        <lei>529900UCUDMIZJ2ZJJ84</lei>
        <title>Xinjiang Goldwind Science &amp; Tech Co Ltd 'H'CNY1</title>
        <cusip>Y97237112</cusip>
        <identifiers>
          <isin value="CNE100000PP1"/>
          <ticker value="2208"/>
        </identifiers>
        <balance>294636</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>342361.18</valUSD>
        <pctVal>0.0144936445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoomlion Heavy Industry Science and Technology Co., Ltd.</name>
        <lei>529900QZ3EMAU0QKFK85</lei>
        <title>Zoomlion Heavy Industry Science and Technology Co., Ltd. CNY1 H</title>
        <cusip>Y9895V103</cusip>
        <identifiers>
          <isin value="CNE100000X85"/>
          <ticker value="1157"/>
        </identifiers>
        <balance>509600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>427823.33</valUSD>
        <pctVal>0.0181116307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airtac International Group</name>
        <lei>N/A</lei>
        <title>Airtac International Group TWD10</title>
        <cusip>G01408106</cusip>
        <identifiers>
          <isin value="KYG014081064"/>
          <ticker value="1590"/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>764995.31</valUSD>
        <pctVal>0.0323855938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novatek Pub Joint Stock Company</name>
        <lei>2138008R6GCRVBDFA581</lei>
        <title>Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD 'REG S'</title>
        <cusip>669888109</cusip>
        <identifiers>
          <isin value="US6698881090"/>
          <ticker value="NVTK"/>
        </identifiers>
        <balance>33665</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6836380.06</valUSD>
        <pctVal>0.2894138364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severstal Public Joint Stock Company</name>
        <lei>213800OKDPTV6K4ONO53</lei>
        <title>Severstal Public Joint Stock Company GDR (EACH REPR 1 ORD RUB0.01) (WI)</title>
        <cusip>818150302</cusip>
        <identifiers>
          <isin value="US8181503025"/>
          <ticker value="SVST"/>
        </identifiers>
        <balance>20949</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>318087.01</valUSD>
        <pctVal>0.0134660129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTB Bank Public Joint Stock Company</name>
        <lei>253400V1H6ART1UQ0N98</lei>
        <title>VTB Bank Public Joint Stock Company GDR (EACH REPR 2000 ORDS)(REGS)</title>
        <cusip>46630Q202</cusip>
        <identifiers>
          <isin value="US46630Q2021"/>
          <ticker value="VTBR"/>
        </identifiers>
        <balance>173491</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>254727.52</valUSD>
        <pctVal>0.0107837288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hypera SA</name>
        <lei>N/A</lei>
        <title>Hypera SA COM NPV</title>
        <cusip>P5230A101</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
          <ticker value="HYPE3"/>
        </identifiers>
        <balance>136658</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1213753.73</valUSD>
        <pctVal>0.0513834983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axiata Group Bhd</name>
        <lei>254900DM0V7OCPDUUC55</lei>
        <title>Axiata Group Bhd MYR1</title>
        <cusip>Y0488A101</cusip>
        <identifiers>
          <isin value="MYL6888OO001"/>
          <ticker value="AXIATA"/>
        </identifiers>
        <balance>993803</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1005902.65</valUSD>
        <pctVal>0.0425842540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cyfrowy Polsat Sa</name>
        <lei>259400EM1ITR201TTX36</lei>
        <title>Cyfrowy Polsat Sa PLN0.04</title>
        <cusip>X1809Y100</cusip>
        <identifiers>
          <isin value="PLCFRPT00013"/>
          <ticker value="CPS"/>
        </identifiers>
        <balance>99937</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>735438.97</valUSD>
        <pctVal>0.0311343448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inter Rao Ues Public Joint Stock Company</name>
        <lei>253400PMFKF8Q8G1FA17</lei>
        <title>Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)</title>
        <cusip>X39961101</cusip>
        <identifiers>
          <isin value="RU000A0JPNM1"/>
          <ticker value="IRAO"/>
        </identifiers>
        <balance>14373000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>1167581.96</valUSD>
        <pctVal>0.0494288456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Gas Group Limited</name>
        <lei>529900A0E1J5JSOKEK83</lei>
        <title>China Resources Gas Group Limited HKD0.10</title>
        <cusip>G2113B108</cusip>
        <identifiers>
          <isin value="BMG2113B1081"/>
          <ticker value="1193"/>
        </identifiers>
        <balance>341958</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1879600.81</valUSD>
        <pctVal>0.0795717144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Cement Holdings Limited</name>
        <lei>529900E0EOYXYJ0GHY66</lei>
        <title>China Resources Cement Holdings Limited HKD0.1</title>
        <cusip>G2113L106</cusip>
        <identifiers>
          <isin value="KYG2113L1068"/>
          <ticker value="1313"/>
        </identifiers>
        <balance>956000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1217795.55</valUSD>
        <pctVal>0.0515546062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnit Public Joint Stock Company</name>
        <lei>2534009KKPTVL99W2Y12</lei>
        <title>Magnit Public Joint Stock Company RUB0.01(RUB)</title>
        <cusip>X51729105</cusip>
        <identifiers>
          <isin value="RU000A0JKQU8"/>
          <ticker value="MGNT"/>
        </identifiers>
        <balance>2287</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>126197.27</valUSD>
        <pctVal>0.0053424818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Automobile Group Co., Ltd.</name>
        <lei>5299005KY9BJO3ZE6A37</lei>
        <title>Guangzhou Automobile Group Co., Ltd. 'H'CNY1</title>
        <cusip>Y2R318121</cusip>
        <identifiers>
          <isin value="CNE100000Q35"/>
          <ticker value="2238"/>
        </identifiers>
        <balance>1065664</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1328541.58</valUSD>
        <pctVal>0.0562429695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Abu Dhabi Bank</name>
        <lei>2138002Y3WMK6RZS8H90</lei>
        <title>First Abu Dhabi Bank AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEN000101016"/>
          <ticker value="FAB"/>
        </identifiers>
        <balance>1005958</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>4146411.42</valUSD>
        <pctVal>0.1755357113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Page Industries Lt</name>
        <lei>N/A</lei>
        <title>Page Industries Lt INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE761H01022"/>
          <ticker value="PAGEIND"/>
        </identifiers>
        <balance>2160</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>708636.2</valUSD>
        <pctVal>0.0299996664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Global Chemical Public Company Limited</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT Global Chemical Public Company Limited THB10(ALIEN MKT)</title>
        <cusip>Y7150W105</cusip>
        <identifiers>
          <isin value="TH1074010014"/>
          <ticker value="PTTGC-F"/>
        </identifiers>
        <balance>189814</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>361203.46</valUSD>
        <pctVal>0.0152913206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Helixmith Co Ltd</name>
        <lei>N/A</lei>
        <title>Helixmith Co Ltd KRW500</title>
        <cusip>Y3127Y100</cusip>
        <identifiers>
          <isin value="KR7084990001"/>
          <ticker value="A084990"/>
        </identifiers>
        <balance>6631</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>527164.76</valUSD>
        <pctVal>0.0223171875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankook Tire &amp; Technology Co Ltd</name>
        <lei>9884001BIEVM09M7AH02</lei>
        <title>Hankook Tire &amp; Technology Co Ltd KRW500</title>
        <cusip>Y3R57J108</cusip>
        <identifiers>
          <isin value="KR7161390000"/>
          <ticker value="A161390"/>
        </identifiers>
        <balance>28922</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>836772.07</valUSD>
        <pctVal>0.0354242176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Absolute Public Company Limited</name>
        <lei>N/A</lei>
        <title>Energy Absolute Public Company Limited THB0.10(NVDR)</title>
        <cusip>Y2290P128</cusip>
        <identifiers>
          <isin value="TH3545010R19"/>
          <ticker value="EA-R"/>
        </identifiers>
        <balance>664400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>965854.69</valUSD>
        <pctVal>0.0408888489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil Company Lukoil Pjsc</name>
        <lei>549300LCJ1UJXHYBWI24</lei>
        <title>Oil Company Lukoil Pjsc SPON ADR EACH REP 1 ORD SHS</title>
        <cusip>69343P105</cusip>
        <identifiers>
          <isin value="US69343P1057"/>
          <ticker value="LUKOY"/>
        </identifiers>
        <balance>87071</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8649829.79</valUSD>
        <pctVal>0.3661850865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITAU CORPBANCA</name>
        <lei>549300DDPTTIZ06NIV06</lei>
        <title>ITAU CORPBANCA COM NPV</title>
        <cusip>P5R3QP103</cusip>
        <identifiers>
          <isin value="CL0002262351"/>
          <ticker value="ITAUCORP"/>
        </identifiers>
        <balance>67995917</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>392025.57</valUSD>
        <pctVal>0.0165961552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yifeng Pharmacy Chain Co Ltd</name>
        <lei>N/A</lei>
        <title>Yifeng Pharmacy Chain Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001TS5"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>92487.01</valUSD>
        <pctVal>0.0039153792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengli Petrochemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Hengli Petrochemical Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000018V0"/>
          <ticker value="HLPTRO"/>
        </identifiers>
        <balance>144360</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>333500.4</valUSD>
        <pctVal>0.0141185290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar National Bank Q P S C</name>
        <lei>549300FFSRVBS0SQXY75</lei>
        <title>Qatar National Bank Q P S C QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929895"/>
          <ticker value="QNBK"/>
        </identifiers>
        <balance>1674981</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>9470947.61</valUSD>
        <pctVal>0.4009465914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Innotek Co</name>
        <lei>N/A</lei>
        <title>LG Innotek Co KRW5000</title>
        <cusip>Y5S54X104</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
          <ticker value="A011070"/>
        </identifiers>
        <balance>5223</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>630287.68</valUSD>
        <pctVal>0.0266828313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maxis Bhd</name>
        <lei>N/A</lei>
        <title>Maxis Bhd MYR0.10</title>
        <cusip>Y58460109</cusip>
        <identifiers>
          <isin value="MYL6012OO008"/>
          <ticker value="MAXIS"/>
        </identifiers>
        <balance>843551</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1097161.26</valUSD>
        <pctVal>0.0464476297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>SK Holdings Co Ltd KRW200</title>
        <cusip>Y8T642129</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
          <ticker value="A034730"/>
        </identifiers>
        <balance>12912</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2916963.9</valUSD>
        <pctVal>0.1234878262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra &amp; Mahindra Ltd</name>
        <lei>3358003B573EV4KB4Z02</lei>
        <title>Mahindra &amp; Mahindra Ltd INR5</title>
        <cusip>Y54164150</cusip>
        <identifiers>
          <isin value="INE101A01026"/>
          <ticker value="M&amp;M"/>
        </identifiers>
        <balance>272170</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>2029434.61</valUSD>
        <pctVal>0.0859148337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Folli Follie SA</name>
        <lei>213800ZMDLVEKZIKFX90</lei>
        <title>Folli Follie SA EUR0.30(CR)</title>
        <cusip>X1890Z115</cusip>
        <identifiers>
          <isin value="GRS294003009"/>
          <ticker value="FFGRP"/>
        </identifiers>
        <balance>18664</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>10049</valUSD>
        <pctVal>0.0004254181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Medical System Holdings Limited</name>
        <lei>529900Z57DVJXUBLHX66</lei>
        <title>China Medical System Holdings Limited USD0.005</title>
        <cusip>G21108124</cusip>
        <identifiers>
          <isin value="KYG211081248"/>
          <ticker value="867"/>
        </identifiers>
        <balance>535000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>771147.78</valUSD>
        <pctVal>0.0326460547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BDO Unibank Inc</name>
        <lei>3FGIIBS1PEI1FYQBGN97</lei>
        <title>BDO Unibank Inc PHP10</title>
        <cusip>Y07775102</cusip>
        <identifiers>
          <isin value="PHY077751022"/>
          <ticker value="BDO"/>
        </identifiers>
        <balance>720859</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>2247223.65</valUSD>
        <pctVal>0.0951347953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IHH Healthcare BHD</name>
        <lei>N/A</lei>
        <title>IHH Healthcare BHD NPV</title>
        <cusip>Y374AH103</cusip>
        <identifiers>
          <isin value="MYL5225OO007"/>
          <ticker value="IHH"/>
        </identifiers>
        <balance>788300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1054043.64</valUSD>
        <pctVal>0.0446222724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFI Holdings Group Co Ltd</name>
        <lei>549300WGKSV867C0JF48</lei>
        <title>CIFI Holdings Group Co Ltd HKD0.10</title>
        <cusip>G2140A107</cusip>
        <identifiers>
          <isin value="KYG2140A1076"/>
          <ticker value="884"/>
        </identifiers>
        <balance>1051519</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>889805.74</valUSD>
        <pctVal>0.0376693646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Lesso Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>China Lesso Group Holdings Ltd HKD0.05</title>
        <cusip>G2157Q102</cusip>
        <identifiers>
          <isin value="KYG2157Q1029"/>
          <ticker value="2128"/>
        </identifiers>
        <balance>402000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>516090.25</valUSD>
        <pctVal>0.0218483551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telekomunikiasi Indonesia</name>
        <lei>529900M5SQZAOKV1PC81</lei>
        <title>Telekomunikiasi Indonesia SER'B'IDR50</title>
        <cusip>Y71474145</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
          <ticker value="TLKM"/>
        </identifiers>
        <balance>18274462</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>5206154.04</valUSD>
        <pctVal>0.2203992465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Holdings Limited</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Limited HKD0.00002</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="700"/>
        </identifiers>
        <balance>2127189</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>102612501.7</valUSD>
        <pctVal>4.3440355159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JD.com Inc</name>
        <lei>549300HVTWB0GJZ16V92</lei>
        <title>JD.com Inc SPON ADS EACH REPR 2 ORD SHS CLASS A</title>
        <cusip>47215P106</cusip>
        <identifiers>
          <isin value="US47215P1066"/>
          <ticker value="JD"/>
        </identifiers>
        <balance>273105</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9621489.15</valUSD>
        <pctVal>0.4073196725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Insurance Company Limited</name>
        <lei>549300J6TFLDXGH6S048</lei>
        <title>China Life Insurance Company Limited 'A'CNY1</title>
        <cusip>Y1477R220</cusip>
        <identifiers>
          <isin value="CNE000001Q93"/>
          <ticker value="CHLIIN"/>
        </identifiers>
        <balance>56700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>283825.88</valUSD>
        <pctVal>0.0120155895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel Americas Sa</name>
        <lei>549300LKH11TFCJLZK20</lei>
        <title>Enel Americas Sa COM NPV</title>
        <cusip>P37186106</cusip>
        <identifiers>
          <isin value="CLP371861061"/>
          <ticker value="ENELAM"/>
        </identifiers>
        <balance>13976640</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>3090418.93</valUSD>
        <pctVal>0.1308309355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sociedad Quimica y Minera de Chile S A</name>
        <lei>TJ88LXZZW5PWIN93ZC81</lei>
        <title>Sociedad Quimica y Minera de Chile S A PRF SER 'B'</title>
        <cusip>P8716X108</cusip>
        <identifiers>
          <isin value="CLP8716X1082"/>
          <ticker value="SQM-B"/>
        </identifiers>
        <balance>41202</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>1101243.5</valUSD>
        <pctVal>0.0466204487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Credito e Inversiones</name>
        <lei>549300E9E5Y3PKW24142</lei>
        <title>Banco de Credito e Inversiones COM NPV</title>
        <cusip>P32133111</cusip>
        <identifiers>
          <isin value="CLP321331116"/>
          <ticker value="BCI"/>
        </identifiers>
        <balance>17685</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>803355.4</valUSD>
        <pctVal>0.0340095440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credicorp</name>
        <lei>N/A</lei>
        <title>Credicorp COM STK USD5</title>
        <cusip>G2519Y108</cusip>
        <identifiers>
          <isin value="BMG2519Y1084"/>
          <ticker value="BAP"/>
        </identifiers>
        <balance>25013</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5331020.69</valUSD>
        <pctVal>0.2256853973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bancolombia S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>Bancolombia S.A. SPON ADS EACH REP 4 PRF SHS</title>
        <cusip>05968L102</cusip>
        <identifiers>
          <isin value="US05968L1026"/>
          <ticker value="CIB"/>
        </identifiers>
        <balance>2352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>128866.08</valUSD>
        <pctVal>0.0054554642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander-Chile</name>
        <lei>3YJP8HORPAEXJ80D6368</lei>
        <title>Banco Santander-Chile COM NPV</title>
        <cusip>P1506A107</cusip>
        <identifiers>
          <isin value="CLP1506A1070"/>
          <ticker value="BSANTANDER"/>
        </identifiers>
        <balance>25236010</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>1454585.23</valUSD>
        <pctVal>0.0615789479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GPO Fin Banorte</name>
        <lei>N/A</lei>
        <title>GPO Fin Banorte COM NPV SERIES O</title>
        <cusip>P49501201</cusip>
        <identifiers>
          <isin value="MXP370711014"/>
          <ticker value="GFNORTE O"/>
        </identifiers>
        <balance>957918</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>5348027.19</valUSD>
        <pctVal>0.2264053567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embotelladora andina SA</name>
        <lei>254900NNPKP1J9XTSA53</lei>
        <title>Embotelladora andina SA PRF'B'NPV</title>
        <cusip>P3697S103</cusip>
        <identifiers>
          <isin value="CLP3697S1034"/>
          <ticker value="ANDINA-B"/>
        </identifiers>
        <balance>136805</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>402245.51</valUSD>
        <pctVal>0.0170288099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Latam Airlines Group Sa</name>
        <lei>549300HX3UUDPEFTG707</lei>
        <title>Latam Airlines Group Sa COM NPV</title>
        <cusip>P61894104</cusip>
        <identifiers>
          <isin value="CL0000000423"/>
          <ticker value="LTM"/>
        </identifiers>
        <balance>109583</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>1100433.49</valUSD>
        <pctVal>0.0465861575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compania Cervecerias Unidas S.A.</name>
        <lei>529900BJW9B0O6LI2R39</lei>
        <title>Compania Cervecerias Unidas S.A. COM NPV</title>
        <cusip>P24905104</cusip>
        <identifiers>
          <isin value="CLP249051044"/>
          <ticker value="CCU"/>
        </identifiers>
        <balance>57762</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>552822.71</valUSD>
        <pctVal>0.0234034006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgutneftegas Public Joint Stock Co</name>
        <lei>2138002GZLU65FRAC894</lei>
        <title>Surgutneftegas Public Joint Stock Co ADR EACH REP 10 PFD RUB1 LVL1(BNY)</title>
        <cusip>868861105</cusip>
        <identifiers>
          <isin value="US8688611057"/>
          <ticker value="SGTPY"/>
        </identifiers>
        <balance>27241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>169166.61</valUSD>
        <pctVal>0.0071615617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX S.A.B. de C.V.</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' &amp; 1'B' SHS)</title>
        <cusip>P2253T133</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
          <ticker value="CEMEX CPO"/>
        </identifiers>
        <balance>5527778</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>2069901.8</valUSD>
        <pctVal>0.0876279867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vale S.A.</name>
        <lei>254900SMTWBX7RU2SR20</lei>
        <title>Vale S.A. COM STK NPV</title>
        <cusip>P9661Q155</cusip>
        <identifiers>
          <isin value="BRVALEACNOR0"/>
          <ticker value="VALE3"/>
        </identifiers>
        <balance>1178969</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>15604850.54</valUSD>
        <pctVal>0.6606215017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minas Buenaventura</name>
        <lei>529900WQB1ZU9KB6EL71</lei>
        <title>Minas Buenaventura SPON ADR REP 1 COM PEN10</title>
        <cusip>204448104</cusip>
        <identifiers>
          <isin value="US2044481040"/>
          <ticker value="BVN"/>
        </identifiers>
        <balance>77835</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1175308.5</valUSD>
        <pctVal>0.0497559438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fomento Econ Mexic</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>Fomento Econ Mexic UNITS (REP 1 SER 'B' SHS &amp; 4 SER'D')</title>
        <cusip>P4182H115</cusip>
        <identifiers>
          <isin value="MXP320321310"/>
          <ticker value="FEMSA UBD"/>
        </identifiers>
        <balance>718877</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>6780237.23</valUSD>
        <pctVal>0.2870370651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Financiero Galicia S.A.</name>
        <lei>5299008H3AXIXV5G3C23</lei>
        <title>Grupo Financiero Galicia S.A. SPON ADR EACH REP 10 CL B SHS</title>
        <cusip>399909100</cusip>
        <identifiers>
          <isin value="US3999091008"/>
          <ticker value="GGAL"/>
        </identifiers>
        <balance>36010</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>584442.3</valUSD>
        <pctVal>0.0247419960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GPO Aeroportuario</name>
        <lei>5299001W7JIDXCUOUC82</lei>
        <title>GPO Aeroportuario SER'B'NPV</title>
        <cusip>P4950Y100</cusip>
        <identifiers>
          <isin value="MXP001661018"/>
          <ticker value="ASUR B"/>
        </identifiers>
        <balance>79315</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>1486000.03</valUSD>
        <pctVal>0.0629088737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUPO TELEVISA S A B</name>
        <lei>549300O4AF0C816ILN62</lei>
        <title>GRUPO TELEVISA S A B CPO'S REPR 25'A'&amp; 22'B'&amp; 35'D'&amp; 35'L'</title>
        <cusip>P4987V137</cusip>
        <identifiers>
          <isin value="MXP4987V1378"/>
          <ticker value="TLEVISA CPO"/>
        </identifiers>
        <balance>877814</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>2058098.35</valUSD>
        <pctVal>0.0871282951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gruma S.A.B.de C.V.</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>Gruma S.A.B.de C.V. SER'B' NPV</title>
        <cusip>P4948K121</cusip>
        <identifiers>
          <isin value="MXP4948K1056"/>
          <ticker value="GRUMA B"/>
        </identifiers>
        <balance>79165</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>811391.53</valUSD>
        <pctVal>0.0343497485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sina Corporation</name>
        <lei>549300ICDICMKPZEUY61</lei>
        <title>Sina Corporation COM USD0.133</title>
        <cusip>G81477104</cusip>
        <identifiers>
          <isin value="KYG814771047"/>
          <ticker value="SINA"/>
        </identifiers>
        <balance>24892</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>993937.56</valUSD>
        <pctVal>0.0420777195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Reddys Laboratories Limited</name>
        <lei>335800OVDPY3DVZR2798</lei>
        <title>Dr. Reddys Laboratories Limited ADS EACH REPR 1 ORD INR5</title>
        <cusip>256135203</cusip>
        <identifiers>
          <isin value="US2561352038"/>
          <ticker value="RDY"/>
        </identifiers>
        <balance>2691</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>109200.78</valUSD>
        <pctVal>0.0046229461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Telecom Ltd.</name>
        <lei>9884003WEA1PHW006037</lei>
        <title>SK Telecom Ltd. ADR EACH REPR 0.11111 KRW500</title>
        <cusip>78440P108</cusip>
        <identifiers>
          <isin value="US78440P1084"/>
          <ticker value="SKM"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43909</valUSD>
        <pctVal>0.0018588598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia de Concessoes Rodoviarias</name>
        <lei>N/A</lei>
        <title>Companhia de Concessoes Rodoviarias COM NPV</title>
        <cusip>P1413U105</cusip>
        <identifiers>
          <isin value="BRCCROACNOR2"/>
          <ticker value="CCRO3"/>
        </identifiers>
        <balance>441700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2088966.24</valUSD>
        <pctVal>0.0884350677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro SA</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>Petroleo Brasileiro SA COM NPV</title>
        <cusip>P78331132</cusip>
        <identifiers>
          <isin value="BRPETRACNOR9"/>
          <ticker value="PETR3"/>
        </identifiers>
        <balance>1101478</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>8783022.98</valUSD>
        <pctVal>0.3718237362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMP NACIONAL TELECOMUNICACIONES SA</name>
        <lei>529900N4SUIP0URJT330</lei>
        <title>EMP NACIONAL TELECOMUNICACIONES SA COM NPV</title>
        <cusip>P37115105</cusip>
        <identifiers>
          <isin value="CLP371151059"/>
          <ticker value="ENTEL"/>
        </identifiers>
        <balance>64459</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>459245.97</valUSD>
        <pctVal>0.0194418884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas Copec Sa</name>
        <lei>549300Q3IDJYG6Z7PA50</lei>
        <title>Empresas Copec Sa COM NPV</title>
        <cusip>P7847L108</cusip>
        <identifiers>
          <isin value="CLP7847L1080"/>
          <ticker value="COPEC"/>
        </identifiers>
        <balance>141226</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>1273296.91</valUSD>
        <pctVal>0.0539042213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Braskem S.A.</name>
        <lei>549300RPMQUFGBB7EY44</lei>
        <title>Braskem S.A. PRF'A' NPV</title>
        <cusip>P18533110</cusip>
        <identifiers>
          <isin value="BRBRKMACNPA4"/>
          <ticker value="BRKM5"/>
        </identifiers>
        <balance>65741</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>488360.42</valUSD>
        <pctVal>0.0206744302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecomm Argentina SA</name>
        <lei>549300MKPIRSJD8SB782</lei>
        <title>Telecomm Argentina SA ADR EACH REP 5'B'(MGT)</title>
        <cusip>879273209</cusip>
        <identifiers>
          <isin value="US8792732096"/>
          <ticker value="TEO"/>
        </identifiers>
        <balance>36912</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>418951.2</valUSD>
        <pctVal>0.0177360347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YPF Sociedad Anonima</name>
        <lei>5493003N7447U18U5U53</lei>
        <title>YPF Sociedad Anonima SPONS ADR-EACH CNV INTO 1 CLASS'D'ARS10</title>
        <cusip>984245100</cusip>
        <identifiers>
          <isin value="US9842451000"/>
          <ticker value="YPF"/>
        </identifiers>
        <balance>66279</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>767510.82</valUSD>
        <pctVal>0.0324920863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerdau SA</name>
        <lei>254900YDV6SEQQPZVG24</lei>
        <title>Gerdau SA PRF NPV</title>
        <cusip>P2867P113</cusip>
        <identifiers>
          <isin value="BRGGBRACNPR8"/>
          <ticker value="GGBR4"/>
        </identifiers>
        <balance>402861</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1993242.1</valUSD>
        <pctVal>0.0843826467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alsea Sab De Cv</name>
        <lei>4469000001BJLPKNUN21</lei>
        <title>Alsea Sab De Cv COM NPV</title>
        <cusip>P0212A104</cusip>
        <identifiers>
          <isin value="MXP001391012"/>
          <ticker value="ALSEA *"/>
        </identifiers>
        <balance>214900</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>566360.81</valUSD>
        <pctVal>0.0239765275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Puerto de Liverpool S.A.B. de C.V.</name>
        <lei>4469000001BO4JEXZL32</lei>
        <title>El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG)</title>
        <cusip>P36918137</cusip>
        <identifiers>
          <isin value="MXP369181377"/>
          <ticker value="LIVEPOL C-1"/>
        </identifiers>
        <balance>82370</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>408637.1</valUSD>
        <pctVal>0.0172993938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colbun S.A.</name>
        <lei>5493003VQJLE2QB8IF36</lei>
        <title>Colbun S.A. COM NPV</title>
        <cusip>P3615W103</cusip>
        <identifiers>
          <isin value="CLP3615W1037"/>
          <ticker value="COLBUN"/>
        </identifiers>
        <balance>2708795</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>432739.32</valUSD>
        <pctVal>0.0183197461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Chile</name>
        <lei>8B4EZFY8IHJC44TT2K84</lei>
        <title>Banco de Chile COM NPV</title>
        <cusip>P0939W108</cusip>
        <identifiers>
          <isin value="CLP0939W1081"/>
          <ticker value="CHILE"/>
        </identifiers>
        <balance>16562826</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>1737846.26</valUSD>
        <pctVal>0.0735706249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SACI Falabella</name>
        <lei>5493004CKJQ7H391LM41</lei>
        <title>SACI Falabella COM NPV</title>
        <cusip>P3880F108</cusip>
        <identifiers>
          <isin value="CLP3880F1085"/>
          <ticker value="FALABELLA"/>
        </identifiers>
        <balance>274931</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>1185679.56</valUSD>
        <pctVal>0.0501949961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco do Brasil S.A.</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
        <title>Banco do Brasil S.A. COM NPV</title>
        <cusip>P11427112</cusip>
        <identifiers>
          <isin value="BRBBASACNOR3"/>
          <ticker value="BBAS3"/>
        </identifiers>
        <balance>316444</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>4165105.82</valUSD>
        <pctVal>0.1763271269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aguas Andinas SA</name>
        <lei>N/A</lei>
        <title>Aguas Andinas SA COM NPV SER'A'</title>
        <cusip>P4171M125</cusip>
        <identifiers>
          <isin value="CL0000000035"/>
          <ticker value="AGUAS-A"/>
        </identifiers>
        <balance>888014</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>376507.37</valUSD>
        <pctVal>0.0159392020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itau Unibanco Holdings S.A.</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>Itau Unibanco Holdings S.A. PRF NPV</title>
        <cusip>P5968U113</cusip>
        <identifiers>
          <isin value="BRITUBACNPR1"/>
          <ticker value="ITUB4"/>
        </identifiers>
        <balance>1796839</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>16534848.65</valUSD>
        <pctVal>0.6999923849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Taiping Insurance Holdings Co</name>
        <lei>529900C2G37NOIADYW07</lei>
        <title>China Taiping Insurance Holdings Co NPV</title>
        <cusip>Y1456Z151</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
          <ticker value="966"/>
        </identifiers>
        <balance>596104</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1482330.15</valUSD>
        <pctVal>0.0627535116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTB Bank Public Joint Stock Company</name>
        <lei>253400V1H6ART1UQ0N98</lei>
        <title>VTB Bank Public Joint Stock Company RUB0.01(RUB)</title>
        <cusip>X0494D108</cusip>
        <identifiers>
          <isin value="RU000A0JP5V6"/>
          <ticker value="VTBR"/>
        </identifiers>
        <balance>907036738</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>670759.49</valUSD>
        <pctVal>0.0283961798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cielo Sa</name>
        <lei>635400V276LMQ5UZ6C26</lei>
        <title>Cielo Sa COM NPV</title>
        <cusip>P2859E100</cusip>
        <identifiers>
          <isin value="BRCIELACNOR3"/>
          <ticker value="CIEL3"/>
        </identifiers>
        <balance>437539</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>911473.66</valUSD>
        <pctVal>0.0385866623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indorama Ventures Public Company Limited</name>
        <lei>N/A</lei>
        <title>Indorama Ventures Public Company Limited THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH1027010R10"/>
          <ticker value="IVL-R"/>
        </identifiers>
        <balance>660947</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>764382.52</valUSD>
        <pctVal>0.0323596517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecopetrol S.A.</name>
        <lei>254900IDGKCJICKBPA66</lei>
        <title>Ecopetrol S.A. COM COP609</title>
        <cusip>P3661P101</cusip>
        <identifiers>
          <isin value="COC04PA00016"/>
          <ticker value="ECOPETROL"/>
        </identifiers>
        <balance>1839688</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3287.23"/>
        <valUSD>1859266.37</valUSD>
        <pctVal>0.0787108687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Healthcare Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Life Healthcare Group Holdings Ltd ZAR0.000001</title>
        <cusip>S4682C100</cusip>
        <identifiers>
          <isin value="ZAE000145892"/>
          <ticker value="LHC"/>
        </identifiers>
        <balance>500152</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>877550.44</valUSD>
        <pctVal>0.0371505442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lupin Ltd.</name>
        <lei>335800HHXTESDEE2FC65</lei>
        <title>Lupin Ltd. INR2</title>
        <cusip>Y5362X101</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
          <ticker value="LUPIN"/>
        </identifiers>
        <balance>88008</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>942854.74</valUSD>
        <pctVal>0.0399151605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coal India Ltd</name>
        <lei>335800NLJQZNHM9LBB31</lei>
        <title>Coal India Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
          <ticker value="COALINDIA"/>
        </identifiers>
        <balance>445459</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1320130.1</valUSD>
        <pctVal>0.0558868748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurobindo Pharma</name>
        <lei>335800G4T2A353RDGM23</lei>
        <title>Aurobindo Pharma INR1</title>
        <cusip>Y04527134</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="AUROPHARMA"/>
        </identifiers>
        <balance>103917</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>665369.64</valUSD>
        <pctVal>0.0281680039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Aerospace Industries Ltd.</name>
        <lei>N/A</lei>
        <title>Korea Aerospace Industries Ltd. KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7047810007"/>
          <ticker value="A047810"/>
        </identifiers>
        <balance>28860</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>848406.07</valUSD>
        <pctVal>0.0359167357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Company Limited</name>
        <lei>549300RO9VJWPK37FE54</lei>
        <title>Titan Company Limited INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE280A01028"/>
          <ticker value="TITAN"/>
        </identifiers>
        <balance>113240</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1888467.69</valUSD>
        <pctVal>0.0799470881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA BRASIL SA</name>
        <lei>529900MTGG2HSDBIWG79</lei>
        <title>TELEFONICA BRASIL SA PRF NPV</title>
        <cusip>P90337166</cusip>
        <identifiers>
          <isin value="BRVIVTACNPR7"/>
          <ticker value="VIVT4"/>
        </identifiers>
        <balance>163773</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2353761.7</valUSD>
        <pctVal>0.0996450165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kalbe Farma</name>
        <lei>N/A</lei>
        <title>Kalbe Farma IDR10</title>
        <cusip>Y71287208</cusip>
        <identifiers>
          <isin value="ID1000125107"/>
          <ticker value="KLBF"/>
        </identifiers>
        <balance>8243880</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>959776.83</valUSD>
        <pctVal>0.0406315465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra &amp; Mahindra Financial Services Limited</name>
        <lei>3358004E2XAMX9DYZM69</lei>
        <title>Mahindra &amp; Mahindra Financial Services Limited INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE774D01024"/>
          <ticker value="M&amp;MFIN"/>
        </identifiers>
        <balance>118103</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>534971.12</valUSD>
        <pctVal>0.0226476648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Conservation</name>
        <lei>30030033WV20E49PWI57</lei>
        <title>China Conservation HKD0.01</title>
        <cusip>G2116J108</cusip>
        <identifiers>
          <isin value="KYG2116J1085"/>
          <ticker value="586"/>
        </identifiers>
        <balance>595000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2596370.69</valUSD>
        <pctVal>0.1099157150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrais Eletricas Brasileiras S.A.</name>
        <lei>254900I8KYDELP4B4Z08</lei>
        <title>Centrais Eletricas Brasileiras S.A. COM STK NPV</title>
        <cusip>P22854122</cusip>
        <identifiers>
          <isin value="BRELETACNOR6"/>
          <ticker value="ELET3"/>
        </identifiers>
        <balance>99200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>933786.9</valUSD>
        <pctVal>0.0395312792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centrais Eletricas Brasileiras S.A.</name>
        <lei>254900I8KYDELP4B4Z08</lei>
        <title>Centrais Eletricas Brasileiras S.A. PRF'B'NPV</title>
        <cusip>P22854106</cusip>
        <identifiers>
          <isin value="BRELETACNPB7"/>
          <ticker value="ELET6"/>
        </identifiers>
        <balance>94641</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>900973.18</valUSD>
        <pctVal>0.0381421311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lojas Americanas SA</name>
        <lei>N/A</lei>
        <title>Lojas Americanas SA PREF NPV</title>
        <cusip>P6329M105</cusip>
        <identifiers>
          <isin value="BRLAMEACNPR6"/>
          <ticker value="LAME4"/>
        </identifiers>
        <balance>274130</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1770560.2</valUSD>
        <pctVal>0.0749555489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro SA</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>Petroleo Brasileiro SA PRF NPV</title>
        <cusip>P78331140</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
          <ticker value="PETR4"/>
        </identifiers>
        <balance>1556695</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>11650593.92</valUSD>
        <pctVal>0.4932205426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa SAB de CV</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
        <title>Alfa SAB de CV SER'A'NPV</title>
        <cusip>P0156P117</cusip>
        <identifiers>
          <isin value="MXP000511016"/>
          <ticker value="ALFA A"/>
        </identifiers>
        <balance>1196480</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>990975.9</valUSD>
        <pctVal>0.0419523395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Fosun Pharmaceutical Group</name>
        <lei>N/A</lei>
        <title>Shanghai Fosun Pharmaceutical Group CNY1 'H'</title>
        <cusip>Y7687D109</cusip>
        <identifiers>
          <isin value="CNE100001M79"/>
          <ticker value="2196"/>
        </identifiers>
        <balance>203500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>614392.98</valUSD>
        <pctVal>0.0260099392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autohome Inc</name>
        <lei>529900NYB6ZGZN3MVT56</lei>
        <title>Autohome Inc SPON ADS EACH REP 1 ORD SHS CL A</title>
        <cusip>05278C107</cusip>
        <identifiers>
          <isin value="US05278C1071"/>
          <ticker value="ATHM"/>
        </identifiers>
        <balance>22703</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1816467.03</valUSD>
        <pctVal>0.0768989856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Pacific Insu</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>China Pacific Insu 'A'CNY1</title>
        <cusip>Y1505Z111</cusip>
        <identifiers>
          <isin value="CNE1000008M8"/>
          <ticker value="601601"/>
        </identifiers>
        <balance>143300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>778798.13</valUSD>
        <pctVal>0.0329699274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Finance Ltd</name>
        <lei>335800YTEXC3DO4Z6F68</lei>
        <title>Bajaj Finance Ltd INR2</title>
        <cusip>Y05473122</cusip>
        <identifiers>
          <isin value="INE296A01024"/>
          <ticker value="BAJFINANCE"/>
        </identifiers>
        <balance>64031</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>3803558.48</valUSD>
        <pctVal>0.1610212484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Sunway Co</name>
        <lei>N/A</lei>
        <title>Shenzhen Sunway Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000W94"/>
          <ticker value="300136"/>
        </identifiers>
        <balance>26600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>173621.87</valUSD>
        <pctVal>0.0073501723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Insurance (Group) Company of China Ltd.</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>Ping An Insurance (Group) Company of China Ltd. 'A'CNY1</title>
        <cusip>Y69790114</cusip>
        <identifiers>
          <isin value="CNE000001R84"/>
          <ticker value="601318"/>
        </identifiers>
        <balance>238435</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>2926641.96</valUSD>
        <pctVal>0.1238975408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Commercial Bank</name>
        <lei>5586006ZEFQ542K7CY16</lei>
        <title>National Commercial Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="1180"/>
        </identifiers>
        <balance>442918</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>5816962.6</valUSD>
        <pctVal>0.2462574414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Cinda Asset Management Co. Ltd.</name>
        <lei>3003008W60YAHL9CQE51</lei>
        <title>China Cinda Asset Management Co. Ltd. 'H'CNY1</title>
        <cusip>Y1R34V103</cusip>
        <identifiers>
          <isin value="CNE100001QS1"/>
          <ticker value="1359"/>
        </identifiers>
        <balance>3431000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>779634.68</valUSD>
        <pctVal>0.0330053423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jointown Pharmaceutical Group Co. Ltd</name>
        <lei>N/A</lei>
        <title>Jointown Pharmaceutical Group Co. Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000W45"/>
          <ticker value="JOINTW"/>
        </identifiers>
        <balance>49300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>100147.65</valUSD>
        <pctVal>0.0042396876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Pharmaceutical Group Limited</name>
        <lei>3003004H1KDKMJ8JD874</lei>
        <title>China Resources Pharmaceutical Group Limited NPV</title>
        <cusip>Y1511B108</cusip>
        <identifiers>
          <isin value="HK0000311099"/>
          <ticker value="3320"/>
        </identifiers>
        <balance>611500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>567828.03</valUSD>
        <pctVal>0.0240386414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinke Property Group Co.,Ltd.</name>
        <lei>30030085B069LMR8O660</lei>
        <title>Jinke Property Group Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000073"/>
          <ticker value="000656"/>
        </identifiers>
        <balance>89000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>98247.62</valUSD>
        <pctVal>0.0041592510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuhu Sanqi Interactive Entertainmen</name>
        <lei>N/A</lei>
        <title>Wuhu Sanqi Interactive Entertainmen 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010N2"/>
          <ticker value="002555"/>
        </identifiers>
        <balance>40500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>156703.96</valUSD>
        <pctVal>0.0066339633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CELLTRION HEALTH CARE CO LTD</name>
        <lei>N/A</lei>
        <title>CELLTRION HEALTH CARE CO LTD KRW1000</title>
        <cusip>Y6S3BE101</cusip>
        <identifiers>
          <isin value="KR7091990002"/>
          <ticker value="A091990"/>
        </identifiers>
        <balance>20865.6</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>947417.36</valUSD>
        <pctVal>0.0401083162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUL America Sa</name>
        <lei>N/A</lei>
        <title>SUL America Sa UNITS (1 COM SHS &amp; 2 PREF SHS)</title>
        <cusip>P87993120</cusip>
        <identifiers>
          <isin value="BRSULACDAM12"/>
          <ticker value="SULA11"/>
        </identifiers>
        <balance>109985</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1641225.33</valUSD>
        <pctVal>0.0694802388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Bank of India</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>State Bank of India INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE062A01020"/>
          <ticker value="SBIN"/>
        </identifiers>
        <balance>655742</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>3077754.79</valUSD>
        <pctVal>0.1302948071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Logan Property Holdings Co. Ltd.</name>
        <lei>549300NJ0E6Q0S1VOG90</lei>
        <title>Logan Property Holdings Co. Ltd. HKD0.1</title>
        <cusip>G55555109</cusip>
        <identifiers>
          <isin value="KYG555551095"/>
          <ticker value="3380"/>
        </identifiers>
        <balance>518000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>871403.51</valUSD>
        <pctVal>0.0368903178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hla Corp., Ltd.</name>
        <lei>N/A</lei>
        <title>Hla Corp., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000016H3"/>
          <ticker value="CANALS"/>
        </identifiers>
        <balance>74800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>82482.18</valUSD>
        <pctVal>0.0034918310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Weixing N</name>
        <lei>N/A</lei>
        <title>Zhejiang Weixing N 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000MK9"/>
          <ticker value="002372"/>
        </identifiers>
        <balance>51500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>97413.14</valUSD>
        <pctVal>0.0041239238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chongqing Zhifei B</name>
        <lei>N/A</lei>
        <title>Chongqing Zhifei B 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000V20"/>
          <ticker value="300122"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>206775.67</valUSD>
        <pctVal>0.0087537175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuxi Apptec Co Ltd</name>
        <lei>N/A</lei>
        <title>Wuxi Apptec Co Ltd CNY1 H</title>
        <cusip>Y971B1118</cusip>
        <identifiers>
          <isin value="CNE100003F19"/>
          <ticker value="2359"/>
        </identifiers>
        <balance>55940</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>694177.51</valUSD>
        <pctVal>0.0293875669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenergy Company Limited</name>
        <lei>N/A</lei>
        <title>Shenergy Company Limited 'A'CNY1</title>
        <cusip>Y7T046109</cusip>
        <identifiers>
          <isin value="CNE0000005Q7"/>
          <ticker value="SHACK"/>
        </identifiers>
        <balance>111400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>92943.78</valUSD>
        <pctVal>0.0039347163</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiamen C&amp;D Corporation Limited</name>
        <lei>N/A</lei>
        <title>Xiamen C&amp;D Corporation Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WL7"/>
          <ticker value="XMCDLT"/>
        </identifiers>
        <balance>28100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>36294.89</valUSD>
        <pctVal>0.0015365213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Gezhouba Group Corporation Limited</name>
        <lei>N/A</lei>
        <title>China Gezhouba Group Corporation Limited 'A'CNY1</title>
        <cusip>Y1495L114</cusip>
        <identifiers>
          <isin value="CNE000000QF1"/>
          <ticker value="GEZHOU"/>
        </identifiers>
        <balance>84900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>81494.34</valUSD>
        <pctVal>0.0034500115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meituan Dianping</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>Meituan Dianping USD0.00001 (A &amp; B CLASS)</title>
        <cusip>G59669104</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
          <ticker value="3690"/>
        </identifiers>
        <balance>373200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4887339.26</valUSD>
        <pctVal>0.2069024239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Offshore Oil Engin</name>
        <lei>N/A</lei>
        <title>Offshore Oil Engin 'A'CNY1</title>
        <cusip>Y6440J106</cusip>
        <identifiers>
          <isin value="CNE0000019T2"/>
          <ticker value="CNOOC"/>
        </identifiers>
        <balance>122600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>129972.95</valUSD>
        <pctVal>0.0055023228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Luan Environmental Energy Development Co.Ltd</name>
        <lei>N/A</lei>
        <title>Shanxi Luan Environmental Energy Development Co.Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001NT7"/>
          <ticker value="601699"/>
        </identifiers>
        <balance>27200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>28367.54</valUSD>
        <pctVal>0.0012009219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hope Liuhe Co Ltd</name>
        <lei>N/A</lei>
        <title>New Hope Liuhe Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876"/>
        </identifiers>
        <balance>83200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>238410.33</valUSD>
        <pctVal>0.0100929509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Nhu Co</name>
        <lei>N/A</lei>
        <title>Zhejiang Nhu Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001J84"/>
          <ticker value="002001"/>
        </identifiers>
        <balance>48000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>160268.9</valUSD>
        <pctVal>0.0067848828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCL Corporation</name>
        <lei>N/A</lei>
        <title>TCL Corporation 'A'CNY1</title>
        <cusip>Y8549C107</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
          <ticker value="000100"/>
        </identifiers>
        <balance>202500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>129997.23</valUSD>
        <pctVal>0.0055033507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Capital Securities Co,. Ltd.</name>
        <lei>N/A</lei>
        <title>First Capital Securities Co,. Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000027G0"/>
          <ticker value="002797"/>
        </identifiers>
        <balance>91600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>109135.2</valUSD>
        <pctVal>0.0046201698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S.F. Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>S.F. Holding Co Ltd 'A'CNY1</title>
        <cusip>Y5349E101</cusip>
        <identifiers>
          <isin value="CNE100000L63"/>
          <ticker value="002352"/>
        </identifiers>
        <balance>41900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>223787.86</valUSD>
        <pctVal>0.0094739179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lojas Americanas SA</name>
        <lei>N/A</lei>
        <title>Lojas Americanas SA PRF NPV (S/R 08/01/2020)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRLAMED02PR9"/>
          <ticker value="LAME"/>
        </identifiers>
        <balance>2847</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>6652.7</valUSD>
        <pctVal>0.0002816379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaxin Cement Co Ltd</name>
        <lei>N/A</lei>
        <title>Huaxin Cement Co Ltd 'A'CNY1</title>
        <cusip>Y37469106</cusip>
        <identifiers>
          <isin value="CNE000000DC6"/>
          <ticker value="HXCEME"/>
        </identifiers>
        <balance>32700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>124262.04</valUSD>
        <pctVal>0.0052605551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongfang Electric Corporation Limited</name>
        <lei>529900ISAW6T566F0R12</lei>
        <title>Dongfang Electric Corporation Limited 'A'CNY1</title>
        <cusip>Y20958115</cusip>
        <identifiers>
          <isin value="CNE000000J28"/>
          <ticker value="DOELCO"/>
        </identifiers>
        <balance>60600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>79979.36</valUSD>
        <pctVal>0.0033858757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosco Shipping Development Co Ltd</name>
        <lei>529900CWRQN9ME25NV73</lei>
        <title>Cosco Shipping Development Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000008F2"/>
          <ticker value="CNSHIP"/>
        </identifiers>
        <balance>184700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>68691.1</valUSD>
        <pctVal>0.0029079944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRG Banking Equipm</name>
        <lei>N/A</lei>
        <title>GRG Banking Equipm 'A'CNY1</title>
        <cusip>Y2889S103</cusip>
        <identifiers>
          <isin value="CNE100000650"/>
          <ticker value="002152"/>
        </identifiers>
        <balance>77400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>107034.7</valUSD>
        <pctVal>0.0045312465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Energy Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shenzhen Energy Group Co. Ltd. 'A'CNY1</title>
        <cusip>Y7740R103</cusip>
        <identifiers>
          <isin value="CNE000000933"/>
          <ticker value="000027"/>
        </identifiers>
        <balance>84713</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>75565.57</valUSD>
        <pctVal>0.0031990207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shanxi Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WJ0"/>
          <ticker value="002500"/>
        </identifiers>
        <balance>86500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>103078.36</valUSD>
        <pctVal>0.0043637573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZTE Corp</name>
        <lei>3003004FBGVVG1CW5U45</lei>
        <title>ZTE Corp 'A'CNY1</title>
        <cusip>Y0004F121</cusip>
        <identifiers>
          <isin value="CNE000000TK5"/>
          <ticker value="000063"/>
        </identifiers>
        <balance>85300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>433556.26</valUSD>
        <pctVal>0.0183543307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HuaAn Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>HuaAn Securities Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GR2"/>
          <ticker value="HUAANS"/>
        </identifiers>
        <balance>97800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>102579.13</valUSD>
        <pctVal>0.0043426227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ISHARES TRUST</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>ISHARES TRUST MSCI EMG MKT ETF</title>
        <cusip>464287234</cusip>
        <identifiers>
          <isin value="US4642872349"/>
          <ticker value="EEM"/>
        </identifiers>
        <balance>158000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7089460</valUSD>
        <pctVal>0.3001278160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>Ishares Inc CORE MSCI EMKT</title>
        <cusip>46434G103</cusip>
        <identifiers>
          <isin value="US46434G1031"/>
          <ticker value="IEMG"/>
        </identifiers>
        <balance>234600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12612096</valUSD>
        <pctVal>0.5339251265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maanshan Iron &amp; Steel Co</name>
        <lei>529900A75J4LKKIUAJ17</lei>
        <title>Maanshan Iron &amp; Steel Co 'A'CNY1</title>
        <cusip>Y5361G117</cusip>
        <identifiers>
          <isin value="CNE000000DD4"/>
          <ticker value="MAANSH"/>
        </identifiers>
        <balance>126200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>55626.93</valUSD>
        <pctVal>0.0023549310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Sanhua Intelligent Control</name>
        <lei>N/A</lei>
        <title>Zhejiang Sanhua Intelligent Control 'A'CNY1</title>
        <cusip>Y9890L100</cusip>
        <identifiers>
          <isin value="CNE000001M22"/>
          <ticker value="002050"/>
        </identifiers>
        <balance>70400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>175330.14</valUSD>
        <pctVal>0.0074224909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Taigang Stainless Steel Co Ltd</name>
        <lei>N/A</lei>
        <title>Shanxi Taigang Stainless Steel Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WM5"/>
          <ticker value="000825"/>
        </identifiers>
        <balance>164300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>96493.91</valUSD>
        <pctVal>0.0040850088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northern Inst Fds</name>
        <lei>549300Y178DO5JBR1S04</lei>
        <title>Northern Inst Fds GOVT PTFL</title>
        <cusip>665278404</cusip>
        <identifiers>
          <isin value="US6652784041"/>
          <ticker value="BNGXX"/>
        </identifiers>
        <balance>20415988.79</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20415988.79</valUSD>
        <pctVal>0.8642980039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liaoning Chengda Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Liaoning Chengda Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000LY3"/>
          <ticker value="LNCHDA"/>
        </identifiers>
        <balance>45900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>100433.11</valUSD>
        <pctVal>0.0042517723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Pacific Securities Co., Ltd.</name>
        <lei>3003000RM76TNJFFR402</lei>
        <title>The Pacific Securities Co., Ltd. 'A'CNY1</title>
        <cusip>Y6S73B107</cusip>
        <identifiers>
          <isin value="CNE1000008V9"/>
          <ticker value="PACSEC"/>
        </identifiers>
        <balance>196100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>106720.96</valUSD>
        <pctVal>0.0045179645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Dingli Machinery Co Ltd</name>
        <lei>N/A</lei>
        <title>Zhejiang Dingli Machinery Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000023M7"/>
        </identifiers>
        <balance>9900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>101708.79</valUSD>
        <pctVal>0.0043057775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubei Energy Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hubei Energy Group Co., Ltd. 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000750"/>
          <ticker value="000883"/>
        </identifiers>
        <balance>117200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>70179.05</valUSD>
        <pctVal>0.0029709858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Transinfo Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>China Transinfo Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000MJ1"/>
          <ticker value="002373"/>
        </identifiers>
        <balance>44200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>114711.7</valUSD>
        <pctVal>0.0048562474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sealand Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sealand Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000008K4"/>
          <ticker value="000750"/>
        </identifiers>
        <balance>137800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>105671.99</valUSD>
        <pctVal>0.0044735570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asian Paints Ltd</name>
        <lei>335800HEHXGYRUNERD75</lei>
        <title>Asian Paints Ltd INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE021A01026"/>
          <ticker value="ASIANPAINT"/>
        </identifiers>
        <balance>105485</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>2638557.41</valUSD>
        <pctVal>0.1117016631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>By-Health Co Ltd</name>
        <lei>N/A</lei>
        <title>By-Health Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Y84"/>
          <ticker value="300146"/>
        </identifiers>
        <balance>40200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94031.17</valUSD>
        <pctVal>0.0039807503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bohai Leasing Co Ltd</name>
        <lei>N/A</lei>
        <title>Bohai Leasing Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000009B1"/>
          <ticker value="000415"/>
        </identifiers>
        <balance>185800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>101433.11</valUSD>
        <pctVal>0.0042941067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEZ AS</name>
        <lei>529900S5R9YHJHYKKG94</lei>
        <title>CEZ AS CZK100</title>
        <cusip>X2337V121</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CEZ"/>
        </identifiers>
        <balance>59075</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.67005"/>
        <valUSD>1327877.38</valUSD>
        <pctVal>0.0562148511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hellenic Telecom Organisation</name>
        <lei>ELPUFM0XZRZO4LFXW404</lei>
        <title>Hellenic Telecom Organisation EUR2.83(CR)</title>
        <cusip>X3258B102</cusip>
        <identifiers>
          <isin value="GRS260333000"/>
          <ticker value="HTO"/>
        </identifiers>
        <balance>86771</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>1387940.6</valUSD>
        <pctVal>0.0587575896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DigiComBerhad</name>
        <lei>N/A</lei>
        <title>DigiComBerhad MYR0.01</title>
        <cusip>Y2070F100</cusip>
        <identifiers>
          <isin value="MYL6947OO005"/>
          <ticker value="DIGI"/>
        </identifiers>
        <balance>1141000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1244269.5</valUSD>
        <pctVal>0.0526753642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vanguard Intl Semi</name>
        <lei>2549001S5Q158BIJJO13</lei>
        <title>Vanguard Intl Semi TWD10</title>
        <cusip>Y9353N106</cusip>
        <identifiers>
          <isin value="TW0005347009"/>
          <ticker value="5347"/>
        </identifiers>
        <balance>356000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>942162.1</valUSD>
        <pctVal>0.0398858380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Livzon Phamaceutical Group Inc</name>
        <lei>529900Y4GWTVVTORJ443</lei>
        <title>Livzon Phamaceutical Group Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000002Y8"/>
          <ticker value="000513"/>
        </identifiers>
        <balance>19500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94349.71</valUSD>
        <pctVal>0.0039942354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Guiyang Co., Ltd.</name>
        <lei>300300C1080552000050</lei>
        <title>Bank of Guiyang Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FX2"/>
          <ticker value="GUIYAN"/>
        </identifiers>
        <balance>67200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>92305.39</valUSD>
        <pctVal>0.0039076904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Infosys Ltd</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>Infosys Ltd INR5</title>
        <cusip>Y4082C133</cusip>
        <identifiers>
          <isin value="INE009A01021"/>
          <ticker value="INFY"/>
        </identifiers>
        <balance>1262599</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>12981912.75</valUSD>
        <pctVal>0.5495810853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walsin Technology Corp</name>
        <lei>N/A</lei>
        <title>Walsin Technology Corp TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002492006"/>
          <ticker value="2492"/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>972900.82</valUSD>
        <pctVal>0.0411871424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Tunnel Engineering Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Shanghai Tunnel Engineering Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000B83"/>
          <ticker value="SHANGT"/>
        </identifiers>
        <balance>39500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>34255.75</valUSD>
        <pctVal>0.0014501956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gd Power Development Corporation Limited</name>
        <lei>N/A</lei>
        <title>Gd Power Development Corporation Limited CNY1'A'</title>
        <cusip>Y1964L108</cusip>
        <identifiers>
          <isin value="CNE000000PC0"/>
          <ticker value="SPPOW"/>
        </identifiers>
        <balance>458600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>154067.71</valUSD>
        <pctVal>0.0065223593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaxia Bank Co. Ltd.</name>
        <lei>300300AKNDEHIGVDZW37</lei>
        <title>Huaxia Bank Co. Ltd. 'A'CNY1</title>
        <cusip>Y37467100</cusip>
        <identifiers>
          <isin value="CNE000001FW7"/>
          <ticker value="HUAXIA"/>
        </identifiers>
        <balance>249690</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>275071.36</valUSD>
        <pctVal>0.0116449725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centre Testing International Group</name>
        <lei>N/A</lei>
        <title>Centre Testing International Group 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000GV8"/>
          <ticker value="300012"/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>107042.08</valUSD>
        <pctVal>0.0045315589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weifu High-Tech</name>
        <lei>N/A</lei>
        <title>Weifu High-Tech 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000002G5"/>
          <ticker value="000581"/>
        </identifiers>
        <balance>23600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>64546.88</valUSD>
        <pctVal>0.0027325514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANDONG BUCHANG PHARMACEUTICALS CO</name>
        <lei>N/A</lei>
        <title>SHANDONG BUCHANG PHARMACEUTICALS CO A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FV6"/>
          <ticker value="603858"/>
        </identifiers>
        <balance>36856</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>109126.17</valUSD>
        <pctVal>0.0046197876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micro-Star International Co. Ltd.</name>
        <lei>254900F4E0BDGJSSD870</lei>
        <title>Micro-Star International Co. Ltd. TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002377009"/>
          <ticker value="2377"/>
        </identifiers>
        <balance>266000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>769692.94</valUSD>
        <pctVal>0.0325844650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UTD Tractors</name>
        <lei>529900N9ELYOWQV4FW14</lei>
        <title>UTD Tractors IDR250</title>
        <cusip>Y7146Y140</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
          <ticker value="UNTR"/>
        </identifiers>
        <balance>665571</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>1027620.67</valUSD>
        <pctVal>0.0435036727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chongqing Fuling Z</name>
        <lei>N/A</lei>
        <title>Chongqing Fuling Z 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WX1"/>
          <ticker value="002507"/>
        </identifiers>
        <balance>24900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>95560.47</valUSD>
        <pctVal>0.0040454922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Yuyuan Tourist Mart(Group)</name>
        <lei>N/A</lei>
        <title>Shanghai Yuyuan Tourist Mart(Group) 'A'CNYU 1</title>
        <cusip>Y7710N108</cusip>
        <identifiers>
          <isin value="CNE000000594"/>
          <ticker value="YUYUAN"/>
        </identifiers>
        <balance>84800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>95492.16</valUSD>
        <pctVal>0.0040426003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCSOFT Corporation</name>
        <lei>N/A</lei>
        <title>NCSOFT Corporation KRW500</title>
        <cusip>Y6258Y104</cusip>
        <identifiers>
          <isin value="KR7036570000"/>
          <ticker value="A036570"/>
        </identifiers>
        <balance>6041</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2816722.96</valUSD>
        <pctVal>0.1192441893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Pabrik Kertas Tjiwi Kimia Tbk.</name>
        <lei>529900AYY9T852XBBO93</lei>
        <title>PT Pabrik Kertas Tjiwi Kimia Tbk. IDRH1000</title>
        <cusip>Y7148G121</cusip>
        <identifiers>
          <isin value="ID1000060403"/>
          <ticker value="TKIM"/>
        </identifiers>
        <balance>477100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>351916.87</valUSD>
        <pctVal>0.0148981786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huayu Automotive Systems Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Huayu Automotive Systems Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
          <ticker value="SHBASH"/>
        </identifiers>
        <balance>62600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>233645.26</valUSD>
        <pctVal>0.0098912247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants En</name>
        <lei>N/A</lei>
        <title>China Merchants En 'A'CNY1</title>
        <cusip>Y15039129</cusip>
        <identifiers>
          <isin value="CNE000001PQ8"/>
        </identifiers>
        <balance>146300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>173595.45</valUSD>
        <pctVal>0.0073490538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agricultural Bank of China Limited</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>Agricultural Bank of China Limited 'A'CNY1</title>
        <cusip>Y00289101</cusip>
        <identifiers>
          <isin value="CNE100000RJ0"/>
          <ticker value="AGRBK"/>
        </identifiers>
        <balance>1693900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>897978.32</valUSD>
        <pctVal>0.0380153456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glodon Company Limited</name>
        <lei>N/A</lei>
        <title>Glodon Company Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000PH8"/>
          <ticker value="002410"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>151324.57</valUSD>
        <pctVal>0.0064062302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piramel Enterprises Limited</name>
        <lei>335800XG9I3HZ2F1KQ73</lei>
        <title>Piramel Enterprises Limited INR2 SUBS RTS 21/01/20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <ticker value="PIELIN"/>
        </identifiers>
        <balance>4210</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>13185.34</valUSD>
        <pctVal>0.0005581930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec S/Petroche</name>
        <lei>5299008RZ0G8ACZ8ZU65</lei>
        <title>Sinopec S/Petroche ORD'A'CNYU1</title>
        <cusip>Y80373114</cusip>
        <identifiers>
          <isin value="CNE000000BB2"/>
          <ticker value="600688"/>
        </identifiers>
        <balance>144100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>80102.96</valUSD>
        <pctVal>0.0033911083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Spacesat Co</name>
        <lei>N/A</lei>
        <title>China Spacesat Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000SM3"/>
          <ticker value="600118"/>
        </identifiers>
        <balance>8600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>26391.82</valUSD>
        <pctVal>0.0011172810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Tiantan Bi</name>
        <lei>N/A</lei>
        <title>Beijing Tiantan Bi 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WF9"/>
        </identifiers>
        <balance>30200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>121131.55</valUSD>
        <pctVal>0.0051280277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China United Network Communications Group Co.,Ltd</name>
        <lei>N/A</lei>
        <title>China United Network Communications Group Co.,Ltd 'A'CNY1</title>
        <cusip>Y15117107</cusip>
        <identifiers>
          <isin value="CNE000001CS2"/>
          <ticker value="UNICOM"/>
        </identifiers>
        <balance>696800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>589328.23</valUSD>
        <pctVal>0.0249488388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBMG Corporation</name>
        <lei>529900T6R2GKVJ9Y2J16</lei>
        <title>BBMG Corporation 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010M4"/>
          <ticker value="BBMG"/>
        </identifiers>
        <balance>179000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>95961.9</valUSD>
        <pctVal>0.0040624865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discovery Limited</name>
        <lei>378900245A26169C8132</lei>
        <title>Discovery Limited ZAR0.001</title>
        <cusip>S2192Y109</cusip>
        <identifiers>
          <isin value="ZAE000022331"/>
          <ticker value="DSY"/>
        </identifiers>
        <balance>142626</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1229907.53</valUSD>
        <pctVal>0.0520673593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Electricity Generating Public Company Limited</name>
        <lei>5299009MZ255FT79SF55</lei>
        <title>The Electricity Generating Public Company Limited NON VTG DEP RCPT REP 1 ORD THB10</title>
        <cusip>Y22834124</cusip>
        <identifiers>
          <isin value="TH0465010R13"/>
          <ticker value="EGCO-R"/>
        </identifiers>
        <balance>105500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1152719.99</valUSD>
        <pctVal>0.0487996735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Xishan Coal &amp; Electricity Power Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shanxi Xishan Coal &amp; Electricity Power Co. Ltd. 'A'CNY1</title>
        <cusip>Y7701C103</cusip>
        <identifiers>
          <isin value="CNE0000013Y5"/>
          <ticker value="000983"/>
        </identifiers>
        <balance>43400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>38216.02</valUSD>
        <pctVal>0.0016178511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Haige Co</name>
        <lei>N/A</lei>
        <title>Guangzhou Haige Co 'A'CNY1</title>
        <cusip>Y29328104</cusip>
        <identifiers>
          <isin value="CNE100000T24"/>
          <ticker value="002465"/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>99540.14</valUSD>
        <pctVal>0.0042139690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Household &amp; Health Care Ltd</name>
        <lei>N/A</lei>
        <title>LG Household &amp; Health Care Ltd KRW5000</title>
        <cusip>Y5275R100</cusip>
        <identifiers>
          <isin value="KR7051900009"/>
          <ticker value="A051900"/>
        </identifiers>
        <balance>3449</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>3757211.14</valUSD>
        <pctVal>0.1590591630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Chem Ltd</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG Chem Ltd KRW5000</title>
        <cusip>Y52758102</cusip>
        <identifiers>
          <isin value="KR7051910008"/>
          <ticker value="A051910"/>
        </identifiers>
        <balance>16916</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>4626948.33</valUSD>
        <pctVal>0.1958789382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mediatek Inc</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>Mediatek Inc TWD10</title>
        <cusip>Y5945U103</cusip>
        <identifiers>
          <isin value="TW0002454006"/>
          <ticker value="2454"/>
        </identifiers>
        <balance>558334</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>8263806.9</valUSD>
        <pctVal>0.3498430510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Engineering Co.,Ltd</name>
        <lei>988400HDAY5KIVHGZ188</lei>
        <title>Samsung Engineering Co.,Ltd KRW5000</title>
        <cusip>Y7472L100</cusip>
        <identifiers>
          <isin value="KR7028050003"/>
          <ticker value="A028050"/>
        </identifiers>
        <balance>59584</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>986746.53</valUSD>
        <pctVal>0.0417732918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongling Nonferrous Metals Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Tongling Nonferrous Metals Group Co Ltd 'A'CNY1</title>
        <cusip>Y0138F104</cusip>
        <identifiers>
          <isin value="CNE000000529"/>
          <ticker value="000630"/>
        </identifiers>
        <balance>218400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>73062.07</valUSD>
        <pctVal>0.0030930366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPPEIN HOME GROUP INC</name>
        <lei>N/A</lei>
        <title>OPPEIN HOME GROUP INC A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002RB3"/>
          <ticker value="603833"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>80655.8</valUSD>
        <pctVal>0.0034145124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinhan Financial Group Co Ltd</name>
        <lei>988400EB8A6G49E5KO54</lei>
        <title>Shinhan Financial Group Co Ltd KRW5000</title>
        <cusip>Y7749X101</cusip>
        <identifiers>
          <isin value="KR7055550008"/>
          <ticker value="A055550"/>
        </identifiers>
        <balance>166450</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>6225182.78</valUSD>
        <pctVal>0.2635391852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Uplus Corp.</name>
        <lei>N/A</lei>
        <title>LG Uplus Corp. KRW5000</title>
        <cusip>Y5293P102</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
          <ticker value="A032640"/>
        </identifiers>
        <balance>40091</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>491820.81</valUSD>
        <pctVal>0.0208209237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Union Group Public Company Limited</name>
        <lei>25490047VDGNFMEYZW95</lei>
        <title>Thai Union Group Public Company Limited THB0.25(NVDR)</title>
        <cusip>Y8730K124</cusip>
        <identifiers>
          <isin value="TH0450010R15"/>
          <ticker value="TU-R"/>
        </identifiers>
        <balance>1284800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>576567.99</valUSD>
        <pctVal>0.0244086421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Chem Ltd</name>
        <lei>988400IES4EIG7O06940</lei>
        <title>LG Chem Ltd PREF KRW5000</title>
        <cusip>Y5274Y163</cusip>
        <identifiers>
          <isin value="KR7051911006"/>
          <ticker value="A051915"/>
        </identifiers>
        <balance>3239</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>483632.59</valUSD>
        <pctVal>0.0204742805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berli Jucker Public Company Limited</name>
        <lei>N/A</lei>
        <title>Berli Jucker Public Company Limited THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0002010R14"/>
          <ticker value="BJC-R"/>
        </identifiers>
        <balance>474300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>662438.3</valUSD>
        <pctVal>0.0280439075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berger Paints India Limited</name>
        <lei>N/A</lei>
        <title>Berger Paints India Limited INR1</title>
        <cusip>Y0807G169</cusip>
        <identifiers>
          <isin value="INE463A01038"/>
          <ticker value="BERGEPAINT"/>
        </identifiers>
        <balance>87323</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>631221.01</valUSD>
        <pctVal>0.0267223432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicony Electroni</name>
        <lei>N/A</lei>
        <title>Chicony Electroni TWD10</title>
        <cusip>Y1364B106</cusip>
        <identifiers>
          <isin value="TW0002385002"/>
          <ticker value="2385"/>
        </identifiers>
        <balance>206765</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>614540.75</valUSD>
        <pctVal>0.0260161949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SinoPac Financial Holdings Company Limited (SPH)</name>
        <lei>N/A</lei>
        <title>SinoPac Financial Holdings Company Limited (SPH) TWD10</title>
        <cusip>Y8009U100</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
          <ticker value="2890"/>
        </identifiers>
        <balance>4110792</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1783123.53</valUSD>
        <pctVal>0.0754874096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuxi Apptec Co Ltd</name>
        <lei>N/A</lei>
        <title>Wuxi Apptec Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031K4"/>
          <ticker value="WUXIAP"/>
        </identifiers>
        <balance>35300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>467201.96</valUSD>
        <pctVal>0.0197787002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sangfor Technologies Incorporation</name>
        <lei>N/A</lei>
        <title>Sangfor Technologies Incorporation A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000033T1"/>
          <ticker value="300454"/>
        </identifiers>
        <balance>9100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>149469.74</valUSD>
        <pctVal>0.0063277071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTBC Financial Holding Company Limited</name>
        <lei>549300IWDYIFW6JXM387</lei>
        <title>CTBC Financial Holding Company Limited TWD10</title>
        <cusip>Y15093100</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
          <ticker value="2891"/>
        </identifiers>
        <balance>6836878</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>5112530.38</valUSD>
        <pctVal>0.2164357479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Oil Corporation Limited</name>
        <lei>335800J8OBWE4VFUDG88</lei>
        <title>Indian Oil Corporation Limited INR10</title>
        <cusip>Y3925Y112</cusip>
        <identifiers>
          <isin value="INE242A01010"/>
          <ticker value="IOC"/>
        </identifiers>
        <balance>688968</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1212750.06</valUSD>
        <pctVal>0.0513410086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Cement Intl N.V.</name>
        <lei>213800H2CDP9I374WH83</lei>
        <title>Titan Cement Intl N.V. NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BE0974338700"/>
          <ticker value="TITC"/>
        </identifiers>
        <balance>17618</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>373972.49</valUSD>
        <pctVal>0.0158318894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGI GENOMICS CO LTD</name>
        <lei>N/A</lei>
        <title>BGI GENOMICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003449"/>
          <ticker value="300676"/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>118374.55</valUSD>
        <pctVal>0.0050113119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMOREPACIFIC GROUP INC</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC GROUP INC PFD AMOREG(3PC) KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR700279K010"/>
          <ticker value="A00279K"/>
        </identifiers>
        <balance>774</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>36543.21</valUSD>
        <pctVal>0.0015470337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longi Green Energy Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Longi Green Energy Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001FR6"/>
          <ticker value="LONGI"/>
        </identifiers>
        <balance>91787</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>327317.32</valUSD>
        <pctVal>0.0138567722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doosan Bobcat Inc</name>
        <lei>N/A</lei>
        <title>Doosan Bobcat Inc KRW500</title>
        <cusip>Y2103B100</cusip>
        <identifiers>
          <isin value="KR7241560002"/>
          <ticker value="A241560"/>
        </identifiers>
        <balance>19461</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>576239.63</valUSD>
        <pctVal>0.0243947412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Investment Limited</name>
        <lei>529900QMH55P3EJRQC98</lei>
        <title>Shenzhen Investment Limited NPV</title>
        <cusip>Y7743P120</cusip>
        <identifiers>
          <isin value="HK0604011236"/>
          <ticker value="604"/>
        </identifiers>
        <balance>1268200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>508053.95</valUSD>
        <pctVal>0.0215081434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Dept Store</name>
        <lei>N/A</lei>
        <title>Hyundai Dept Store KRW5000</title>
        <cusip>Y38306109</cusip>
        <identifiers>
          <isin value="KR7069960003"/>
          <ticker value="A069960"/>
        </identifiers>
        <balance>5906</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>423727.81</valUSD>
        <pctVal>0.0179382495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Biologics Co Ltd</name>
        <lei>N/A</lei>
        <title>Samsung Biologics Co Ltd KRW2500</title>
        <cusip>Y7T7DY103</cusip>
        <identifiers>
          <isin value="KR7207940008"/>
          <ticker value="A207940"/>
        </identifiers>
        <balance>6039</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2252153.82</valUSD>
        <pctVal>0.0953435110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ganfeng Lithium Co Ltd</name>
        <lei>3003006BE6UOHWEOOR42</lei>
        <title>Ganfeng Lithium Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000SF6"/>
          <ticker value="002460"/>
        </identifiers>
        <balance>33500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>167634.52</valUSD>
        <pctVal>0.0070967016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semiconductor Manufacturing International Corporation</name>
        <lei>300300522KCU7YI25841</lei>
        <title>Semiconductor Manufacturing International Corporation USD0.004</title>
        <cusip>G8020E119</cusip>
        <identifiers>
          <isin value="KYG8020E1199"/>
          <ticker value="981"/>
        </identifiers>
        <balance>1123000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1721841.77</valUSD>
        <pctVal>0.0728930849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo de Inversiones Suramericana S.A.</name>
        <lei>549300AC1Q176TZL0305</lei>
        <title>Grupo de Inversiones Suramericana S.A. COM COP187.50</title>
        <cusip>P4950L132</cusip>
        <identifiers>
          <isin value="COT13PA00086"/>
          <ticker value="GRUPOSURA"/>
        </identifiers>
        <balance>88859</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3287.23"/>
        <valUSD>919359.34</valUSD>
        <pctVal>0.0389204976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avic Capital Corporation Limited</name>
        <lei>N/A</lei>
        <title>Avic Capital Corporation Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000KC1"/>
          <ticker value="AVICCP"/>
        </identifiers>
        <balance>217100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>151214.99</valUSD>
        <pctVal>0.0064015912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Pudong Development Bank Co., Ltd.</name>
        <lei>300300C1031031001330</lei>
        <title>Shanghai Pudong Development Bank Co., Ltd. 'A'CNY1</title>
        <cusip>Y7689F102</cusip>
        <identifiers>
          <isin value="CNE0000011B7"/>
          <ticker value="SHANPU"/>
        </identifiers>
        <balance>671992</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>1191770.91</valUSD>
        <pctVal>0.0504528695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Telecom Corp., Ltd.</name>
        <lei>529900JXXCCUCX634T88</lei>
        <title>China Telecom Corp., Ltd. CNY1'H'SHS</title>
        <cusip>Y1505D102</cusip>
        <identifiers>
          <isin value="CNE1000002V2"/>
          <ticker value="728"/>
        </identifiers>
        <balance>5064339</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2078498.2</valUSD>
        <pctVal>0.0879919099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Oilfield Services Limited</name>
        <lei>529900J4X53VL8QQW675</lei>
        <title>China Oilfield Services Limited 'H'CNY1</title>
        <cusip>Y15002101</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883"/>
        </identifiers>
        <balance>638757</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1002802.03</valUSD>
        <pctVal>0.0424529912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengtong Optic-Electric Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Hengtong Optic-Electric Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001FQ9"/>
          <ticker value="HNGTNG"/>
        </identifiers>
        <balance>49160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>114808.23</valUSD>
        <pctVal>0.0048603340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muangthai Capital Pcl</name>
        <lei>N/A</lei>
        <title>Muangthai Capital Pcl THB1 (NVDR)</title>
        <cusip>Y625AD123</cusip>
        <identifiers>
          <isin value="TH6068010R19"/>
          <ticker value="MTC-R"/>
        </identifiers>
        <balance>219200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>465673.42</valUSD>
        <pctVal>0.0197139904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega Financial Holding Co</name>
        <lei>N/A</lei>
        <title>Mega Financial Holding Co TWD10</title>
        <cusip>Y59456106</cusip>
        <identifiers>
          <isin value="TW0002886009"/>
          <ticker value="2886"/>
        </identifiers>
        <balance>4007543</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>4093607.84</valUSD>
        <pctVal>0.1733003050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Holding Co., Ltd.</name>
        <lei>529900BC1U046Q2GUZ64</lei>
        <title>First Financial Holding Co., Ltd. TWD10</title>
        <cusip>Y2518F100</cusip>
        <identifiers>
          <isin value="TW0002892007"/>
          <ticker value="2892"/>
        </identifiers>
        <balance>3658943</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2893294.79</valUSD>
        <pctVal>0.1224858094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Shanghai Commercial &amp; Savings Bank Ltd</name>
        <lei>549300TLB5ALPCGBHN23</lei>
        <title>The Shanghai Commercial &amp; Savings Bank Ltd TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005876007"/>
          <ticker value="5876"/>
        </identifiers>
        <balance>1214359</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2108096.44</valUSD>
        <pctVal>0.0892449327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seazen Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Seazen Holdings Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002BF8"/>
          <ticker value="FTLNHD"/>
        </identifiers>
        <balance>50594</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>281574.88</valUSD>
        <pctVal>0.0119202949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Exploration and Production Public Company Limited</name>
        <lei>2549001O8YYGP5N7Q076</lei>
        <title>PTT Exploration and Production Public Company Limited THB1(NVDR)</title>
        <cusip>Y7145P140</cusip>
        <identifiers>
          <isin value="TH0355010R16"/>
          <ticker value="PTTEP-R"/>
        </identifiers>
        <balance>264943</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1095394.55</valUSD>
        <pctVal>0.0463728371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krung Thai Bank Public Co Ltd</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>Krung Thai Bank Public Co Ltd THB5.15(ALIEN MARKET)</title>
        <cusip>Y49885208</cusip>
        <identifiers>
          <isin value="TH0150010Z11"/>
          <ticker value="KTB-F"/>
        </identifiers>
        <balance>699750</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>383120.64</valUSD>
        <pctVal>0.0162191706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boe Technology Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Boe Technology Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000016L5"/>
          <ticker value="000725"/>
        </identifiers>
        <balance>833400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>543391.77</valUSD>
        <pctVal>0.0230041477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Kelun Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Sichuan Kelun Pharmaceutical Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000PW7"/>
          <ticker value="002422"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>97832.76</valUSD>
        <pctVal>0.0041416882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aboitiz Equity Ventures, Inc</name>
        <lei>254900MDNXYJKHXO0P61</lei>
        <title>Aboitiz Equity Ventures, Inc PHP1</title>
        <cusip>Y0001Z104</cusip>
        <identifiers>
          <isin value="PHY0001Z1040"/>
          <ticker value="AEV"/>
        </identifiers>
        <balance>778509</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>790255.49</valUSD>
        <pctVal>0.0334549676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siam Cement Public Co Ltd</name>
        <lei>529900SEH9QK8ZZDCQ89</lei>
        <title>Siam Cement Public Co Ltd THB1 (NVDR)</title>
        <cusip>Y7866P121</cusip>
        <identifiers>
          <isin value="TH0003010R12"/>
          <ticker value="SCC-R"/>
        </identifiers>
        <balance>236098</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>3077875.45</valUSD>
        <pctVal>0.1302999152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chong Qing Changan Automobile Co Ltd</name>
        <lei>N/A</lei>
        <title>Chong Qing Changan Automobile Co Ltd 'A'CNY1</title>
        <cusip>Y1584K100</cusip>
        <identifiers>
          <isin value="CNE000000R36"/>
          <ticker value="000625"/>
        </identifiers>
        <balance>90200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>129889.09</valUSD>
        <pctVal>0.0054987727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSW Steel Ltd</name>
        <lei>335800EK6HZSC4CVAJ09</lei>
        <title>JSW Steel Ltd INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE019A01038"/>
          <ticker value="JSWSTEEL"/>
        </identifiers>
        <balance>304702</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1153367.79</valUSD>
        <pctVal>0.0488270977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ratch Group Public Company Limited</name>
        <lei>2138004IGHN9UQGDSH20</lei>
        <title>Ratch Group Public Company Limited NON VTG DEP RCPT REP 1 ORD THB10</title>
        <cusip>Y7198P120</cusip>
        <identifiers>
          <isin value="TH0637010R17"/>
          <ticker value="RATCH-R"/>
        </identifiers>
        <balance>272600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>624195.7</valUSD>
        <pctVal>0.0264249311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daewoo Engineering &amp; Construction Co., Ltd.</name>
        <lei>988400P76EU13V47BI82</lei>
        <title>Daewoo Engineering &amp; Construction Co., Ltd. KRW5000</title>
        <cusip>Y1888W107</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
          <ticker value="A047040"/>
        </identifiers>
        <balance>83151</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>338703.51</valUSD>
        <pctVal>0.0143387994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YA Hsin Industrial Co</name>
        <lei>N/A</lei>
        <title>YA Hsin Industrial Co SHS</title>
        <cusip>Y9724W132</cusip>
        <identifiers>
          <isin value="TW0002418001"/>
          <ticker value="YAHSIN"/>
        </identifiers>
        <balance>121548</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Mobile Limited</name>
        <lei>529900U2JJ7GK68NI589</lei>
        <title>China Mobile Limited NPV</title>
        <cusip>Y14965100</cusip>
        <identifiers>
          <isin value="HK0941009539"/>
          <ticker value="941"/>
        </identifiers>
        <balance>2277508</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>19230791.58</valUSD>
        <pctVal>0.8141234278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenwan Hongyuan Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shenwan Hongyuan Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FD4"/>
          <ticker value="000166"/>
        </identifiers>
        <balance>559800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>411562.5</valUSD>
        <pctVal>0.0174232388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuxi Biologics (Cayman) Inc</name>
        <lei>5493001TD2TH6VDTJU11</lei>
        <title>Wuxi Biologics (Cayman) Inc USD0.000025</title>
        <cusip>G97008109</cusip>
        <identifiers>
          <isin value="KYG970081090"/>
          <ticker value="2269"/>
        </identifiers>
        <balance>210000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2663531.01</valUSD>
        <pctVal>0.1127589047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Bank of Korea</name>
        <lei>988400RBIWE3YA18PK12</lei>
        <title>Industrial Bank of Korea KRW5000</title>
        <cusip>Y3994L108</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
          <ticker value="A024110"/>
        </identifiers>
        <balance>92733</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>945987.1</valUSD>
        <pctVal>0.0400477670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Yitai Coal Co., Ltd.</name>
        <lei>529900OW9OHPX81B0T69</lei>
        <title>Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1</title>
        <cusip>Y40848106</cusip>
        <identifiers>
          <isin value="CNE000000SK7"/>
          <ticker value="IMYTCC"/>
        </identifiers>
        <balance>462100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>374502.37</valUSD>
        <pctVal>0.0158543215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMB Group Holdings Berhad</name>
        <lei>549300FYDN5UD7USZW18</lei>
        <title>CIMB Group Holdings Berhad ORD MYR1</title>
        <cusip>Y1636J101</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
          <ticker value="CIMB"/>
        </identifiers>
        <balance>1778996</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>2240055.53</valUSD>
        <pctVal>0.0948313375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever Indonesia</name>
        <lei>549300MUHUFNRRI19O72</lei>
        <title>Unilever Indonesia IDR10</title>
        <cusip>Y9064H141</cusip>
        <identifiers>
          <isin value="ID1000095706"/>
          <ticker value="UNVR"/>
        </identifiers>
        <balance>585928</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>1771619.37</valUSD>
        <pctVal>0.0750003882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avichina Industry</name>
        <lei>5299003TVA3JVDKJGF39</lei>
        <title>Avichina Industry 'H'CNY1</title>
        <cusip>Y0485Q109</cusip>
        <identifiers>
          <isin value="CNE1000001Y8"/>
          <ticker value="2357"/>
        </identifiers>
        <balance>955313</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>430821.7</valUSD>
        <pctVal>0.0182385648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruentex Industries</name>
        <lei>N/A</lei>
        <title>Ruentex Industries TWD10</title>
        <cusip>Y7367H107</cusip>
        <identifiers>
          <isin value="TW0002915006"/>
          <ticker value="2915"/>
        </identifiers>
        <balance>127343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>312317.15</valUSD>
        <pctVal>0.0132217495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National nuclear power co., ltd.</name>
        <lei>N/A</lei>
        <title>China National nuclear power co., ltd. CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000022N7"/>
          <ticker value="CHNNUC"/>
        </identifiers>
        <balance>269798</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>193731.9</valUSD>
        <pctVal>0.0082015178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petrobras Distribuidora SA</name>
        <lei>N/A</lei>
        <title>Petrobras Distribuidora SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRBRDTACNOR1"/>
          <ticker value="BRDT3"/>
        </identifiers>
        <balance>268500</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2009589.59</valUSD>
        <pctVal>0.0850747073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Kong Financial Holding Co</name>
        <lei>529900YF6H5G3WJC6V36</lei>
        <title>Shin Kong Financial Holding Co TWD10</title>
        <cusip>Y7753X104</cusip>
        <identifiers>
          <isin value="TW0002888005"/>
          <ticker value="2888"/>
        </identifiers>
        <balance>3852863</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1331700.93</valUSD>
        <pctVal>0.0563767186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kangwon Land Inc</name>
        <lei>N/A</lei>
        <title>Kangwon Land Inc KRW500</title>
        <cusip>Y4581L105</cusip>
        <identifiers>
          <isin value="KR7035250000"/>
          <ticker value="A035250"/>
        </identifiers>
        <balance>42386</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1083283.96</valUSD>
        <pctVal>0.0458601429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alrosa Public Joint Stock Company</name>
        <lei>N/A</lei>
        <title>Alrosa Public Joint Stock Company RUB0.50(RUB)</title>
        <cusip>X0085A109</cusip>
        <identifiers>
          <isin value="RU0007252813"/>
          <ticker value="ALRS"/>
        </identifiers>
        <balance>930501</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>1264105.29</valUSD>
        <pctVal>0.0535150999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Pearl Media Co Ltd</name>
        <lei>N/A</lei>
        <title>Oriental Pearl Media Co Ltd 'A'CNY1</title>
        <cusip>Y0875J103</cusip>
        <identifiers>
          <isin value="CNE0000004Z1"/>
          <ticker value="600637"/>
        </identifiers>
        <balance>79480</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>106869.17</valUSD>
        <pctVal>0.0045242389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catcher Technology</name>
        <lei>5299006PRSCU66N5JF55</lei>
        <title>Catcher Technology TWD10</title>
        <cusip>Y1148A101</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
          <ticker value="2474"/>
        </identifiers>
        <balance>239111</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1812035.7</valUSD>
        <pctVal>0.0767113881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Power Holdings Co.</name>
        <lei>529900K60FC0AI053735</lei>
        <title>China Resources Power Holdings Co. NPV</title>
        <cusip>Y1503A100</cusip>
        <identifiers>
          <isin value="HK0836012952"/>
          <ticker value="836"/>
        </identifiers>
        <balance>689735</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>968633.34</valUSD>
        <pctVal>0.0410064813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Gas Holdings Limited</name>
        <lei>254900KTSZLZ21VV8T33</lei>
        <title>China Gas Holdings Limited HKD0.01</title>
        <cusip>G2109G103</cusip>
        <identifiers>
          <isin value="BMG2109G1033"/>
          <ticker value="384"/>
        </identifiers>
        <balance>669695</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2510376.38</valUSD>
        <pctVal>0.1062752001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Datang International Power Generation Co., Ltd</name>
        <lei>213800VW156IS7SJUL96</lei>
        <title>Datang International Power Generation Co., Ltd 'H'CNY1</title>
        <cusip>Y20020106</cusip>
        <identifiers>
          <isin value="CNE1000002Z3"/>
          <ticker value="991"/>
        </identifiers>
        <balance>1366000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>261245.89</valUSD>
        <pctVal>0.0110596799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SDIC Power Holdings CO., Ltd.</name>
        <lei>N/A</lei>
        <title>SDIC Power Holdings CO., Ltd. 'A'CNY1</title>
        <cusip>Y3746G100</cusip>
        <identifiers>
          <isin value="CNE000000JM2"/>
          <ticker value="SDICHU"/>
        </identifiers>
        <balance>137800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>181723.67</valUSD>
        <pctVal>0.0076931569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Bank Co., Ltd.</name>
        <lei>300300C1030935001303</lei>
        <title>Industrial Bank Co., Ltd. 'A'CNY1</title>
        <cusip>Y3990D100</cusip>
        <identifiers>
          <isin value="CNE000001QZ7"/>
          <ticker value="INDUBK"/>
        </identifiers>
        <balance>476800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>1355889.34</valUSD>
        <pctVal>0.0574007197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Wall Motor Company Limited</name>
        <lei>254900CR8AHWTMFZHH60</lei>
        <title>Great Wall Motor Company Limited 'H'CNY1</title>
        <cusip>Y2882P106</cusip>
        <identifiers>
          <isin value="CNE100000338"/>
          <ticker value="2333"/>
        </identifiers>
        <balance>1177296</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>872514.77</valUSD>
        <pctVal>0.0369373623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wistron Corp</name>
        <lei>254900DIEONKUALBFM06</lei>
        <title>Wistron Corp TWD10</title>
        <cusip>Y96738102</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
          <ticker value="3231"/>
        </identifiers>
        <balance>1081449</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1023202.4</valUSD>
        <pctVal>0.0433166280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Of Nanjing Company Limited</name>
        <lei>300300C1086932000062</lei>
        <title>Bank Of Nanjing Company Limited 'A'CNY1</title>
        <cusip>Y0698E109</cusip>
        <identifiers>
          <isin value="CNE100000627"/>
          <ticker value="NANJBK"/>
        </identifiers>
        <balance>179496</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>226196.75</valUSD>
        <pctVal>0.0095758967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Electric Group Co., Ltd.</name>
        <lei>529900WHVV4GODE91T37</lei>
        <title>Shanghai Electric Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y76824112</cusip>
        <identifiers>
          <isin value="CNE100000D55"/>
          <ticker value="SECGRP"/>
        </identifiers>
        <balance>161200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>115262.78</valUSD>
        <pctVal>0.0048795771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Investment Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Korea Investment Holdings Co Ltd KRW5000</title>
        <cusip>Y4862P106</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
          <ticker value="A071050"/>
        </identifiers>
        <balance>14940</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>933320.08</valUSD>
        <pctVal>0.0395115167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weichai Power Co</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>Weichai Power Co 'H'CNY1</title>
        <cusip>Y9531A109</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
          <ticker value="2338"/>
        </identifiers>
        <balance>703812</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1489125.82</valUSD>
        <pctVal>0.0630412020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Communications Construction Company Limited</name>
        <lei>529900LWYPVP93SJ2U42</lei>
        <title>China Communications Construction Company Limited 'A'CNY1</title>
        <cusip>Y1R36A107</cusip>
        <identifiers>
          <isin value="CNE100001FN5"/>
          <ticker value="CHCOMU"/>
        </identifiers>
        <balance>73400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>96606.08</valUSD>
        <pctVal>0.0040897574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aier Eye Hospital</name>
        <lei>N/A</lei>
        <title>Aier Eye Hospital 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000GR6"/>
          <ticker value="300015"/>
        </identifiers>
        <balance>74270</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>422223.59</valUSD>
        <pctVal>0.0178745693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luzhou Laojiao Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Luzhou Laojiao Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000GF2"/>
          <ticker value="000568"/>
        </identifiers>
        <balance>36100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>449240.3</valUSD>
        <pctVal>0.0190183047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BGF Retail Co Ltd</name>
        <lei>N/A</lei>
        <title>BGF Retail Co Ltd KRW1000</title>
        <cusip>Y0R8SQ109</cusip>
        <identifiers>
          <isin value="KR7282330000"/>
          <ticker value="A282330"/>
        </identifiers>
        <balance>2531</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>369584.9</valUSD>
        <pctVal>0.0156461436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Product Center Public Company Limited</name>
        <lei>N/A</lei>
        <title>Home Product Center Public Company Limited NON VTG DEP RCPT THB1</title>
        <cusip>Y32758123</cusip>
        <identifiers>
          <isin value="TH0661010R17"/>
          <ticker value="HMPRO-R"/>
        </identifiers>
        <balance>2136704</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1131572.04</valUSD>
        <pctVal>0.0479043883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cipla</name>
        <lei>335800KMJJYEDDK82Q34</lei>
        <title>Cipla INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CIPLA"/>
        </identifiers>
        <balance>137054</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>918402.95</valUSD>
        <pctVal>0.0388800094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Enlight Media Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Beijing Enlight Media Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001617"/>
          <ticker value="300251"/>
        </identifiers>
        <balance>65100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>110277.4</valUSD>
        <pctVal>0.0046685241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Western Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001D96"/>
          <ticker value="002673"/>
        </identifiers>
        <balance>61100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>86050.44</valUSD>
        <pctVal>0.0036428911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Larsen &amp; Toubro Limited</name>
        <lei>3358003FR3JIC5FRXA90</lei>
        <title>Larsen &amp; Toubro Limited INR2</title>
        <cusip>Y5217N159</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT"/>
        </identifiers>
        <balance>175378</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>3192936.49</valUSD>
        <pctVal>0.1351709517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OIL &amp; Gas Developm</name>
        <lei>N/A</lei>
        <title>OIL &amp; Gas Developm PKR10</title>
        <cusip>Y6448X107</cusip>
        <identifiers>
          <isin value="PK0080201012"/>
          <ticker value="OGDC"/>
        </identifiers>
        <balance>213400</balance>
        <units>NS</units>
        <currencyConditional curCd="PKR" exchangeRt="154.865"/>
        <valUSD>196221.57</valUSD>
        <pctVal>0.0083069164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yonghui Superstore</name>
        <lei>N/A</lei>
        <title>Yonghui Superstore 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000XX9"/>
          <ticker value="601933"/>
        </identifiers>
        <balance>247500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>267945.78</valUSD>
        <pctVal>0.0113433155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Northern Rare Earth (GP) Hi-Tech</name>
        <lei>N/A</lei>
        <title>China Northern Rare Earth (GP) Hi-Tech 'A'CNY1</title>
        <cusip>Y40840103</cusip>
        <identifiers>
          <isin value="CNE000000T18"/>
          <ticker value="BAOTOU"/>
        </identifiers>
        <balance>89500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>139279.06</valUSD>
        <pctVal>0.0058962911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>360 Security Techn</name>
        <lei>N/A</lei>
        <title>360 Security Techn A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002RZ2"/>
          <ticker value="601360"/>
        </identifiers>
        <balance>33200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>112112.69</valUSD>
        <pctVal>0.0047462200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caitong Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Caitong Securities Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002V44"/>
          <ticker value="CAITSE"/>
        </identifiers>
        <balance>100600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>163860.64</valUSD>
        <pctVal>0.0069369368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joyy Inc</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>Joyy Inc SPON ADS EACH REP 20 ORD SHS CL A</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
          <ticker value="YY"/>
        </identifiers>
        <balance>20959</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1106425.61</valUSD>
        <pctVal>0.0468398301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Energy New Material Co Ltd</name>
        <lei>N/A</lei>
        <title>Yunnan Energy New Material Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002BR3"/>
          <ticker value="002812"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>126183.9</valUSD>
        <pctVal>0.0053419158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Steel Ltd</name>
        <lei>335800E6C75YGSGD5T66</lei>
        <title>Tata Steel Ltd INR10</title>
        <cusip>Y8547N139</cusip>
        <identifiers>
          <isin value="INE081A01012"/>
          <ticker value="TATASTEEL"/>
        </identifiers>
        <balance>136659</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>906573.5</valUSD>
        <pctVal>0.0383792171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piramel Enterprises Limited</name>
        <lei>335800XG9I3HZ2F1KQ73</lei>
        <title>Piramel Enterprises Limited INR2</title>
        <cusip>Y6348Y155</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
          <ticker value="PEL"/>
        </identifiers>
        <balance>31772</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>679642.99</valUSD>
        <pctVal>0.0287722572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Absa Group Ltd</name>
        <lei>2138006IPPRD4N6XLT30</lei>
        <title>Absa Group Ltd ZAR2</title>
        <cusip>S0270C106</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
          <ticker value="ABG"/>
        </identifiers>
        <balance>264406</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2823574.95</valUSD>
        <pctVal>0.1195342640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaxi Securities Co., Ltd.</name>
        <lei>300300D66HSOBZQCV606</lei>
        <title>Huaxi Securities Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000033J2"/>
          <ticker value="002926"/>
        </identifiers>
        <balance>63800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>100965.84</valUSD>
        <pctVal>0.0042743251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM Investments Corporation</name>
        <lei>254900YB8UATFP21AF80</lei>
        <title>SM Investments Corporation PHP10</title>
        <cusip>Y80676102</cusip>
        <identifiers>
          <isin value="PHY806761029"/>
          <ticker value="SM"/>
        </identifiers>
        <balance>87752</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>1806284.9</valUSD>
        <pctVal>0.0764679316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Electric Group Co., Ltd.</name>
        <lei>529900WHVV4GODE91T37</lei>
        <title>Shanghai Electric Group Co., Ltd. 'H'CNY1</title>
        <cusip>Y76824104</cusip>
        <identifiers>
          <isin value="CNE100000437"/>
          <ticker value="2727"/>
        </identifiers>
        <balance>1182000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>388819.63</valUSD>
        <pctVal>0.0164604337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guanghui Energy Co Ltd</name>
        <lei>N/A</lei>
        <title>Guanghui Energy Co Ltd 'A'CNY1</title>
        <cusip>Y2949A100</cusip>
        <identifiers>
          <isin value="CNE0000012G4"/>
          <ticker value="GUANGH"/>
        </identifiers>
        <balance>191100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>90852.73</valUSD>
        <pctVal>0.0038461930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huadian Power International Corporation Limited</name>
        <lei>529900207FCOKWBDRE79</lei>
        <title>Huadian Power International Corporation Limited 'A'CNY1</title>
        <cusip>Y3738Y119</cusip>
        <identifiers>
          <isin value="CNE000001LJ2"/>
          <ticker value="HUADIA"/>
        </identifiers>
        <balance>121800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>64180.59</valUSD>
        <pctVal>0.0027170448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangxi Zhengbang Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Jiangxi Zhengbang Technology Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000006H2"/>
          <ticker value="002157"/>
        </identifiers>
        <balance>56200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>130778.59</valUSD>
        <pctVal>0.0055364291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East Money Information Co., Ltd.</name>
        <lei>N/A</lei>
        <title>East Money Information Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000MD4"/>
          <ticker value="300059"/>
        </identifiers>
        <balance>136400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>308993.69</valUSD>
        <pctVal>0.0130810529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Communications Company Limited</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>Bank of Communications Company Limited 'H'CNY1</title>
        <cusip>Y06988102</cusip>
        <identifiers>
          <isin value="CNE100000205"/>
          <ticker value="3328"/>
        </identifiers>
        <balance>3201117</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2281659.44</valUSD>
        <pctVal>0.0965926128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Pharmacare</name>
        <lei>635400ZYSN1IRD5QWQ94</lei>
        <title>Aspen Pharmacare NPV</title>
        <cusip>S0754A105</cusip>
        <identifiers>
          <isin value="ZAE000066692"/>
          <ticker value="APN"/>
        </identifiers>
        <balance>152433</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1300611.79</valUSD>
        <pctVal>0.0550605795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Fortune Land Development Co., Ltd.</name>
        <lei>N/A</lei>
        <title>China Fortune Land Development Co., Ltd. 'A'CNY1</title>
        <cusip>Y1507B104</cusip>
        <identifiers>
          <isin value="CNE000001GG8"/>
          <ticker value="CHFOTN"/>
        </identifiers>
        <balance>54500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>224695.36</valUSD>
        <pctVal>0.0095123363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Chemical Engineering Group Corporation Ltd</name>
        <lei>N/A</lei>
        <title>China National Chemical Engineering Group Corporation Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000KC0"/>
          <ticker value="CHCHEE"/>
        </identifiers>
        <balance>134700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>124717.03</valUSD>
        <pctVal>0.0052798168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baozun Inc</name>
        <lei>549300IF0HZ7T4762633</lei>
        <title>Baozun Inc SPON ADS EACH REP 3 ORD SHS CL A</title>
        <cusip>06684L103</cusip>
        <identifiers>
          <isin value="US06684L1035"/>
          <ticker value="BZUN"/>
        </identifiers>
        <balance>16852</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>558138.24</valUSD>
        <pctVal>0.0236284302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>3sbio Inc</name>
        <lei>529900P0TQC1E9Y7FN31</lei>
        <title>3sbio Inc USD0.00001 REG'S'/144A</title>
        <cusip>G8875G102</cusip>
        <identifiers>
          <isin value="KYG8875G1029"/>
          <ticker value="1530"/>
        </identifiers>
        <balance>500000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>648582.46</valUSD>
        <pctVal>0.0274573292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legend Holdings Corporation</name>
        <lei>5299003ONUYCE70HZ185</lei>
        <title>Legend Holdings Corporation 'H' CNY1</title>
        <cusip>Y52237107</cusip>
        <identifiers>
          <isin value="CNE100001ZT0"/>
          <ticker value="3396"/>
        </identifiers>
        <balance>172300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>391087.79</valUSD>
        <pctVal>0.0165564548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orient Securities Company Limited</name>
        <lei>300300E1005131000066</lei>
        <title>Orient Securities Company Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001ZV6"/>
          <ticker value="ORSECH"/>
        </identifiers>
        <balance>128687</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>198857.1</valUSD>
        <pctVal>0.0084184899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sberbank of Russia</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>Sberbank of Russia RUB3(RUB)</title>
        <cusip>X76317100</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
          <ticker value="SBER"/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229684.64</valUSD>
        <pctVal>0.0097235543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOCALIZA RENT A CAR SA</name>
        <lei>N/A</lei>
        <title>LOCALIZA RENT A CAR SA COM NPV</title>
        <cusip>P6330Z111</cusip>
        <identifiers>
          <isin value="BRRENTACNOR4"/>
          <ticker value="RENT3"/>
        </identifiers>
        <balance>222166.35</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2623515.14</valUSD>
        <pctVal>0.1110648581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Holdings Co., Ltd.</name>
        <lei>3003009XI0QGYYA29S17</lei>
        <title>COSCO SHIPPING Holdings Co., Ltd. 'H'CNY1</title>
        <cusip>Y1839M109</cusip>
        <identifiers>
          <isin value="CNE1000002J7"/>
          <ticker value="1919"/>
        </identifiers>
        <balance>1102500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>447885.23</valUSD>
        <pctVal>0.0189609386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Oil Public Company Limited</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>Thai Oil Public Company Limited THB10(NVDR)</title>
        <cusip>Y8620B127</cusip>
        <identifiers>
          <isin value="TH0796010R11"/>
          <ticker value="TOP-R"/>
        </identifiers>
        <balance>346295</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>800717.46</valUSD>
        <pctVal>0.0338978685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Forge Ltd</name>
        <lei>3358009U5Z2BU2X3L230</lei>
        <title>Bharat Forge Ltd INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE465A01025"/>
          <ticker value="BHARATFORG"/>
        </identifiers>
        <balance>77458</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>524372.45</valUSD>
        <pctVal>0.0221989768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phison Electronics</name>
        <lei>N/A</lei>
        <title>Phison Electronics TWD10</title>
        <cusip>Y7136T101</cusip>
        <identifiers>
          <isin value="TW0008299009"/>
          <ticker value="8299"/>
        </identifiers>
        <balance>59608</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>677393.53</valUSD>
        <pctVal>0.0286770277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Huarong Asset Management Co., Ltd.</name>
        <lei>300300D2000111000062</lei>
        <title>China Huarong Asset Management Co., Ltd. 'H'CNY1</title>
        <cusip>Y149A8109</cusip>
        <identifiers>
          <isin value="CNE100002367"/>
          <ticker value="2799"/>
        </identifiers>
        <balance>3910000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>617457.14</valUSD>
        <pctVal>0.0261396584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dali Foods Group Company Limited</name>
        <lei>52990093PPQC644N7T38</lei>
        <title>Dali Foods Group Company Limited HKD0.01</title>
        <cusip>G2743Y106</cusip>
        <identifiers>
          <isin value="KYG2743Y1061"/>
          <ticker value="3799"/>
        </identifiers>
        <balance>780500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>577094.88</valUSD>
        <pctVal>0.0244309476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanlam</name>
        <lei>37890014418406D9FC23</lei>
        <title>Sanlam ZAR0.01</title>
        <cusip>S7302C137</cusip>
        <identifiers>
          <isin value="ZAE000070660"/>
          <ticker value="SLM"/>
        </identifiers>
        <balance>690166</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>3902253.76</valUSD>
        <pctVal>0.1651994508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPL Limited</name>
        <lei>335800RJSM1SLHO4UA95</lei>
        <title>UPL Limited INR2</title>
        <cusip>Y9305P100</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
          <ticker value="UPL"/>
        </identifiers>
        <balance>198440</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1625564.96</valUSD>
        <pctVal>0.0688172669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongfeng Motor Group Co Ltd</name>
        <lei>529900608W58250G7S08</lei>
        <title>Dongfeng Motor Group Co Ltd 'H'CNY1</title>
        <cusip>Y21042109</cusip>
        <identifiers>
          <isin value="CNE100000312"/>
          <ticker value="489"/>
        </identifiers>
        <balance>973169</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>916864.76</valUSD>
        <pctVal>0.0388148911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investec Limited</name>
        <lei>213800CU7SM6O4UWOZ70</lei>
        <title>Investec Limited ZAR0.0002</title>
        <cusip>S39081138</cusip>
        <identifiers>
          <isin value="ZAE000081949"/>
          <ticker value="INL"/>
        </identifiers>
        <balance>111931</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>664287.11</valUSD>
        <pctVal>0.0281221757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RiseSun Real Estate Development Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>RiseSun Real Estate Development Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000005Y9"/>
          <ticker value="002146"/>
        </identifiers>
        <balance>110600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>156110.63</valUSD>
        <pctVal>0.0066088450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muyuan Foods Co Ltd</name>
        <lei>N/A</lei>
        <title>Muyuan Foods Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001RQ3"/>
          <ticker value="002714"/>
        </identifiers>
        <balance>41080</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>523694.4</valUSD>
        <pctVal>0.0221702720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Komercni Banka AS</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>Komercni Banka AS ORD CZK100</title>
        <cusip>X45471111</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
          <ticker value="KOMB"/>
        </identifiers>
        <balance>30036</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.67005"/>
        <valUSD>1099673.86</valUSD>
        <pctVal>0.0465539990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiwin Tech Corp</name>
        <lei>N/A</lei>
        <title>Hiwin Tech Corp TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002049004"/>
          <ticker value="2049"/>
        </identifiers>
        <balance>90947</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>854031.1</valUSD>
        <pctVal>0.0361548678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Zinc</name>
        <lei>988400D0HSQUB1I1VO41</lei>
        <title>Korea Zinc KRW5000</title>
        <cusip>Y4960Y108</cusip>
        <identifiers>
          <isin value="KR7010130003"/>
          <ticker value="A010130"/>
        </identifiers>
        <balance>3057</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1125339.27</valUSD>
        <pctVal>0.0476405280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Air Lines Co Ltd</name>
        <lei>988400C2UFBF4B660C58</lei>
        <title>Korean Air Lines Co Ltd KRW5000</title>
        <cusip>Y4936S102</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
          <ticker value="A003490"/>
        </identifiers>
        <balance>19817</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>487275.53</valUSD>
        <pctVal>0.0206285021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Jiangsu Co.Ltd</name>
        <lei>300300C1086832000046</lei>
        <title>Bank of Jiangsu Co.Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002G76"/>
          <ticker value="BKOFJS"/>
        </identifiers>
        <balance>295188</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>306961.22</valUSD>
        <pctVal>0.0129950096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Grand Automotive Services Group Co., Ltd.</name>
        <lei>300300I3R5PWMED71U16</lei>
        <title>China Grand Automotive Services Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001576"/>
          <ticker value="CHIGRA"/>
        </identifiers>
        <balance>164600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>77045.67</valUSD>
        <pctVal>0.0032616798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BR Malls Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>BR Malls Participacoes S.A. COM NPV</title>
        <cusip>P1908S102</cusip>
        <identifiers>
          <isin value="BRBRMLACNOR9"/>
          <ticker value="BRML3"/>
        </identifiers>
        <balance>283590</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1274897.24</valUSD>
        <pctVal>0.0539719703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>Genting Malaysia Berhad NPV</title>
        <cusip>Y2698A103</cusip>
        <identifiers>
          <isin value="MYL4715OO008"/>
          <ticker value="GENM"/>
        </identifiers>
        <balance>1180300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>949539.61</valUSD>
        <pctVal>0.0401981603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emirates Telecommunications Group Company PJSC</name>
        <lei>529900XDPQPWEQ9BGB80</lei>
        <title>Emirates Telecommunications Group Company PJSC AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEE000401019"/>
          <ticker value="ETISALAT"/>
        </identifiers>
        <balance>638420</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>2840477.75</valUSD>
        <pctVal>0.1202498333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Vanke Co., Ltd.</name>
        <lei>529900E66UJ2DWY7KW55</lei>
        <title>China Vanke Co., Ltd. 'H'CNY1</title>
        <cusip>Y77421132</cusip>
        <identifiers>
          <isin value="CNE100001SR9"/>
          <ticker value="2202"/>
        </identifiers>
        <balance>547772</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2338361.5</valUSD>
        <pctVal>0.0989930587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECC Avation Engine Power Co Ltd</name>
        <lei>N/A</lei>
        <title>AECC Avation Engine Power Co Ltd 'A'CNY1</title>
        <cusip>Y9730A108</cusip>
        <identifiers>
          <isin value="CNE000000JW1"/>
          <ticker value="600893"/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>158748.74</valUSD>
        <pctVal>0.0067205277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tasly Pharmaceutical Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Tasly Pharmaceutical Group Co Ltd 'A'CNY1</title>
        <cusip>Y88318103</cusip>
        <identifiers>
          <isin value="CNE000001C81"/>
          <ticker value="TTASLY"/>
        </identifiers>
        <balance>42760</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94662.26</valUSD>
        <pctVal>0.0040074670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China State Construction Engineering Corp</name>
        <lei>N/A</lei>
        <title>China State Construction Engineering Corp 'A'CNY1</title>
        <cusip>Y1R16Z106</cusip>
        <identifiers>
          <isin value="CNE100000F46"/>
          <ticker value="CHCONS"/>
        </identifiers>
        <balance>947680</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>764803.86</valUSD>
        <pctVal>0.0323774889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Life Insurance Co., Ltd.</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>Hanwha Life Insurance Co., Ltd. KRW5000</title>
        <cusip>Y306AX100</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
          <ticker value="A088350"/>
        </identifiers>
        <balance>122732</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>244666.16</valUSD>
        <pctVal>0.0103577875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arca Continental S.A.B. de C.V.</name>
        <lei>254900U2BSJCQHJCXN24</lei>
        <title>Arca Continental S.A.B. de C.V. COM NPV</title>
        <cusip>P0448R103</cusip>
        <identifiers>
          <isin value="MX01AC100006"/>
          <ticker value="AC *"/>
        </identifiers>
        <balance>174684</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>923979.74</valUSD>
        <pctVal>0.0391160993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Corporation</name>
        <lei>988400HKP8IPW74L3K25</lei>
        <title>Lotte Corporation KRW200</title>
        <cusip>Y5353V106</cusip>
        <identifiers>
          <isin value="KR7004990008"/>
          <ticker value="A004990"/>
        </identifiers>
        <balance>9907</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>333225.51</valUSD>
        <pctVal>0.0141068917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Engineering &amp; Construction Corp</name>
        <lei>988400BQ69DJXXFA0D28</lei>
        <title>GS Engineering &amp; Construction Corp KRW5000</title>
        <cusip>Y2901E108</cusip>
        <identifiers>
          <isin value="KR7006360002"/>
          <ticker value="A006360"/>
        </identifiers>
        <balance>23113</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>617094.59</valUSD>
        <pctVal>0.0261243101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banpu Public Co Ltd</name>
        <lei>529900AJ2Z6SUR6TSW75</lei>
        <title>Banpu Public Co Ltd THB1(ALIEN MKT)</title>
        <cusip>Y0697Z186</cusip>
        <identifiers>
          <isin value="TH0148A10Z14"/>
          <ticker value="BANPU-F"/>
        </identifiers>
        <balance>233500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>92764.68</valUSD>
        <pctVal>0.0039271342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emaar Malls PJSC</name>
        <lei>N/A</lei>
        <title>Emaar Malls PJSC AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEE001501015"/>
          <ticker value="EMAARMALLS"/>
        </identifiers>
        <balance>1009847</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>502840.15</valUSD>
        <pctVal>0.0212874205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Country Garden Holdings Company Limited</name>
        <lei>549300MGHLPT1EFHGF84</lei>
        <title>Country Garden Holdings Company Limited HKD0.10</title>
        <cusip>G24524103</cusip>
        <identifiers>
          <isin value="KYG245241032"/>
          <ticker value="2007"/>
        </identifiers>
        <balance>2794612</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4490616.98</valUSD>
        <pctVal>0.1901074365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Molybdenum Co., Ltd.</name>
        <lei>2549008KG3638J59U652</lei>
        <title>China Molybdenum Co., Ltd. 'H'CNY0.2</title>
        <cusip>Y1503Z105</cusip>
        <identifiers>
          <isin value="CNE100000114"/>
          <ticker value="3993"/>
        </identifiers>
        <balance>1308000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>561883.67</valUSD>
        <pctVal>0.0237869906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angel Yeast Co Lt</name>
        <lei>N/A</lei>
        <title>Angel Yeast Co Lt 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000014G0"/>
          <ticker value="ANGYEA"/>
        </identifiers>
        <balance>20600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>90697.51</valUSD>
        <pctVal>0.0038396219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI PRUDENTIAL LIFE INS CO LTD</name>
        <lei>2138006W2MGOSH69C607</lei>
        <title>ICICI PRUDENTIAL LIFE INS CO LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE726G01019"/>
          <ticker value="ICICIPRULI"/>
        </identifiers>
        <balance>130898</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>885331.07</valUSD>
        <pctVal>0.0374799322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NAN Ya Plastics Corp</name>
        <lei>254900L66RP14M9UOM28</lei>
        <title>NAN Ya Plastics Corp TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001303006"/>
          <ticker value="1303"/>
        </identifiers>
        <balance>1900951</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>4620622.45</valUSD>
        <pctVal>0.1956111360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naspers Ltd.</name>
        <lei>21380044BQ8812EEKT59</lei>
        <title>Naspers Ltd. 'N'ZAR0.02</title>
        <cusip>S53435103</cusip>
        <identifiers>
          <isin value="ZAE000015889"/>
          <ticker value="NPN"/>
        </identifiers>
        <balance>162681</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>26590524.9</valUSD>
        <pctVal>1.1256930943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grasim Industries</name>
        <lei>335800WLY7FOIT3ERV21</lei>
        <title>Grasim Industries INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
          <ticker value="GRASIM"/>
        </identifiers>
        <balance>106831</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1114625.54</valUSD>
        <pctVal>0.0471869690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Inovance</name>
        <lei>N/A</lei>
        <title>Shenzhen Inovance 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
          <ticker value="300124"/>
        </identifiers>
        <balance>45200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>198883.11</valUSD>
        <pctVal>0.0084195910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moneta Money Bank As</name>
        <lei>I6USJ58BDV2BO5KP3C31</lei>
        <title>Moneta Money Bank As CZK1</title>
        <cusip>X3R0GS100</cusip>
        <identifiers>
          <isin value="CZ0008040318"/>
          <ticker value="MONET"/>
        </identifiers>
        <balance>192151</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="22.67005"/>
        <valUSD>720816.06</valUSD>
        <pctVal>0.0305152931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZTO Express (Cayman) Inc</name>
        <lei>549300SCJPK3YZJTJR78</lei>
        <title>ZTO Express (Cayman) Inc SPON ADS EACH REPR 1 SHS CL A</title>
        <cusip>98980A105</cusip>
        <identifiers>
          <isin value="US98980A1051"/>
          <ticker value="ZTO"/>
        </identifiers>
        <balance>116073</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2710304.55</valUSD>
        <pctVal>0.1147390331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Joint Stock Company Phosagro</name>
        <lei>25340053KRUNNYUWF472</lei>
        <title>Public Joint Stock Company Phosagro GDR EACH REPR 1/3 ORD REG'S SPON</title>
        <cusip>71922G209</cusip>
        <identifiers>
          <isin value="US71922G2093"/>
          <ticker value="PHOR"/>
        </identifiers>
        <balance>45429</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>577526.4</valUSD>
        <pctVal>0.0244492158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Motors Limited</name>
        <lei>335800BO2LHWJJ8TZI32</lei>
        <title>Tata Motors Limited INR 2</title>
        <cusip>Y85740267</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
          <ticker value="TATAMOTORS"/>
        </identifiers>
        <balance>576285</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1496138.09</valUSD>
        <pctVal>0.0633380620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nedbank Group Ltd</name>
        <lei>N/A</lei>
        <title>Nedbank Group Ltd ZAR1</title>
        <cusip>S5518R104</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
          <ticker value="NED"/>
        </identifiers>
        <balance>136093</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2084266.19</valUSD>
        <pctVal>0.0882360941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SM Prime Holdings Inc</name>
        <lei>254900SZK83MIAB8CU32</lei>
        <title>SM Prime Holdings Inc ORD PHP1</title>
        <cusip>Y8076N112</cusip>
        <identifiers>
          <isin value="PHY8076N1120"/>
          <ticker value="SMPH"/>
        </identifiers>
        <balance>3713213</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>3079820.39</valUSD>
        <pctVal>0.1303822530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzhou Gold Mantis</name>
        <lei>N/A</lei>
        <title>Suzhou Gold Mantis 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001P86"/>
          <ticker value="002081"/>
        </identifiers>
        <balance>74800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94745.81</valUSD>
        <pctVal>0.0040110041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rongsheng Petrochemical Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Rongsheng Petrochemical Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000W60"/>
          <ticker value="002493"/>
        </identifiers>
        <balance>70800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>125991.76</valUSD>
        <pctVal>0.0053337817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA EDUCATION GP HLDGS LTD</name>
        <lei>549300A81YHS5D5PYD04</lei>
        <title>CHINA EDUCATION GP HLDGS LTD HKD0.00001</title>
        <cusip>G2163M103</cusip>
        <identifiers>
          <isin value="KYG2163M1033"/>
          <ticker value="839"/>
        </identifiers>
        <balance>201000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>263550.27</valUSD>
        <pctVal>0.0111572344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meinian Onehealth Healthcare Holdings Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Meinian Onehealth Healthcare Holdings Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001LV7"/>
          <ticker value="002044"/>
        </identifiers>
        <balance>86476</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>185072.56</valUSD>
        <pctVal>0.0078349301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synnex Tech Intl</name>
        <lei>529900GMBJ3R4A2WBC71</lei>
        <title>Synnex Tech Intl TWD10</title>
        <cusip>Y8344J109</cusip>
        <identifiers>
          <isin value="TW0002347002"/>
          <ticker value="2347"/>
        </identifiers>
        <balance>514940</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>644869.72</valUSD>
        <pctVal>0.0273001527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semen Indonesia (Persero) Tbk</name>
        <lei>2549006ADJYJS2SD8T24</lei>
        <title>Semen Indonesia (Persero) Tbk IDR100</title>
        <cusip>Y7142G168</cusip>
        <identifiers>
          <isin value="ID1000106800"/>
          <ticker value="SMGR"/>
        </identifiers>
        <balance>1061855</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>916167.81</valUSD>
        <pctVal>0.0387853862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatung Co. Ltd.</name>
        <lei>529900BJL17PBLYDPC59</lei>
        <title>Tatung Co. Ltd. TWD10</title>
        <cusip>Y8548J103</cusip>
        <identifiers>
          <isin value="TW0002371002"/>
          <ticker value="2371"/>
        </identifiers>
        <balance>694000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>486444.02</valUSD>
        <pctVal>0.0205933007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Jinmao Holdings Group Limited</name>
        <lei>3003000CW9WBO3PJ7R66</lei>
        <title>China Jinmao Holdings Group Limited NPV</title>
        <cusip>Y1500V107</cusip>
        <identifiers>
          <isin value="HK0817039453"/>
          <ticker value="817"/>
        </identifiers>
        <balance>1917791</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1495428.85</valUSD>
        <pctVal>0.0633080368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Household &amp; Health Care Ltd</name>
        <lei>N/A</lei>
        <title>LG Household &amp; Health Care Ltd PRF KRW5000</title>
        <cusip>Y5275R118</cusip>
        <identifiers>
          <isin value="KR7051901007"/>
          <ticker value="A051905"/>
        </identifiers>
        <balance>706</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>470629.12</valUSD>
        <pctVal>0.0199237869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amorepacific Corporation</name>
        <lei>N/A</lei>
        <title>Amorepacific Corporation PFD KRW500</title>
        <cusip>Y01258113</cusip>
        <identifiers>
          <isin value="KR7090431008"/>
          <ticker value="A090435"/>
        </identifiers>
        <balance>3155</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>243483.64</valUSD>
        <pctVal>0.0103077263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasikornbank Public Company Limited</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>Kasikornbank Public Company Limited THBH10(ALIEN MARKET)</title>
        <cusip>Y4591R118</cusip>
        <identifiers>
          <isin value="TH0016010017"/>
          <ticker value="KBANK-F"/>
        </identifiers>
        <balance>191500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>961469.58</valUSD>
        <pctVal>0.0407032080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Microelectronics Corp</name>
        <lei>391200YJCAGH9LF96P73</lei>
        <title>United Microelectronics Corp TWD10</title>
        <cusip>Y92370108</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
          <ticker value="2303"/>
        </identifiers>
        <balance>4073043</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2238404.53</valUSD>
        <pctVal>0.0947614435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fraser &amp; Neave Holdings Bhd</name>
        <lei>N/A</lei>
        <title>Fraser &amp; Neave Holdings Bhd MYR1</title>
        <cusip>Y26429103</cusip>
        <identifiers>
          <isin value="MYL3689OO006"/>
          <ticker value="F&amp;N"/>
        </identifiers>
        <balance>50100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>426525.37</valUSD>
        <pctVal>0.0180566824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Fosun Pharmaceutical Group</name>
        <lei>N/A</lei>
        <title>Shanghai Fosun Pharmaceutical Group 'A'CNY1</title>
        <cusip>Y7687D117</cusip>
        <identifiers>
          <isin value="CNE000000X38"/>
          <ticker value="FOSUN"/>
        </identifiers>
        <balance>45800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>174939.49</valUSD>
        <pctVal>0.0074059529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ATACADAO SA</name>
        <lei>549300SMI26ISJIRM371</lei>
        <title>ATACADAO SA NPV</title>
        <cusip>P0565P138</cusip>
        <identifiers>
          <isin value="BRCRFBACNOR2"/>
          <ticker value="CRFB3"/>
        </identifiers>
        <balance>156100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>908152.13</valUSD>
        <pctVal>0.0384460474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASE Technology Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>ASE Technology Holding Co Ltd TWD10</title>
        <cusip>Y0249T100</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
          <ticker value="3711"/>
        </identifiers>
        <balance>1272928</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>3541709.87</valUSD>
        <pctVal>0.1499360527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>Bank of China Limited 'A'CNY1</title>
        <cusip>Y13905107</cusip>
        <identifiers>
          <isin value="CNE000001N05"/>
          <ticker value="BCHINA"/>
        </identifiers>
        <balance>820900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>434940.24</valUSD>
        <pctVal>0.0184129206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China CITIC Bank Corporation Limited</name>
        <lei>300300C1030211000384</lei>
        <title>China CITIC Bank Corporation Limited 'A'CNY1</title>
        <cusip>Y1434M108</cusip>
        <identifiers>
          <isin value="CNE1000000R4"/>
          <ticker value="CINDBK"/>
        </identifiers>
        <balance>140000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>124102.75</valUSD>
        <pctVal>0.0052538116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Notre Dame Intermedica Participacoes SA</name>
        <lei>N/A</lei>
        <title>Notre Dame Intermedica Participacoes SA COM NPV 144A/REG S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRGNDIACNOR2"/>
          <ticker value="GNDI3"/>
        </identifiers>
        <balance>177000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>3006344.7</valUSD>
        <pctVal>0.1272717060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hapvida Participacoes e Investimentos SA</name>
        <lei>N/A</lei>
        <title>Hapvida Participacoes e Investimentos SA COM NPV 144A/REG S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRHAPVACNOR4"/>
          <ticker value="HAPV3"/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1335930.22</valUSD>
        <pctVal>0.0565557630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Molybdenum Co., Ltd.</name>
        <lei>2549008KG3638J59U652</lei>
        <title>China Molybdenum Co., Ltd. 'A'CNY0.2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001NR0"/>
          <ticker value="CHMOLY"/>
        </identifiers>
        <balance>339100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>212445.52</valUSD>
        <pctVal>0.0089937470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI Bank Limited INR2</title>
        <cusip>Y3860Z132</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
          <ticker value="ICICIBANK"/>
        </identifiers>
        <balance>1771078</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>13416388.83</valUSD>
        <pctVal>0.5679743560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Robina</name>
        <lei>N/A</lei>
        <title>Universal Robina PHP1</title>
        <cusip>Y9297P100</cusip>
        <identifiers>
          <isin value="PHY9297P1004"/>
          <ticker value="URC"/>
        </identifiers>
        <balance>315080</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>903158.54</valUSD>
        <pctVal>0.0382346469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAS PENOLES S.A.B. DE C.V.</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES S.A.B. DE C.V. NPV</title>
        <cusip>P55409141</cusip>
        <identifiers>
          <isin value="MXP554091415"/>
          <ticker value="PE&amp;OLES *"/>
        </identifiers>
        <balance>55017</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>576198.14</valUSD>
        <pctVal>0.0243929847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyi Solar Holdings Limited</name>
        <lei>529900QF7VIH03SB7Q08</lei>
        <title>Xinyi Solar Holdings Limited HKD0.10</title>
        <cusip>G9829N102</cusip>
        <identifiers>
          <isin value="KYG9829N1025"/>
          <ticker value="968"/>
        </identifiers>
        <balance>1146739</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>816582.95</valUSD>
        <pctVal>0.0345695240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen International Holdings Ltd</name>
        <lei>5493002NKD14ZZMEJF98</lei>
        <title>Shenzhen International Holdings Ltd HKD1</title>
        <cusip>G8086V146</cusip>
        <identifiers>
          <isin value="BMG8086V1467"/>
          <ticker value="152"/>
        </identifiers>
        <balance>347246</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>763260.71</valUSD>
        <pctVal>0.0323121606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GPO Fin Inbursa Sa</name>
        <lei>N/A</lei>
        <title>GPO Fin Inbursa Sa COM SER 'O' MXN0.41371</title>
        <cusip>P4950U165</cusip>
        <identifiers>
          <isin value="MXP370641013"/>
          <ticker value="GFINBUR O"/>
        </identifiers>
        <balance>832243</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>1021184.06</valUSD>
        <pctVal>0.0432311829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ulker Biskuvi Sanayi A S</name>
        <lei>7890009HEU9BS7J3DA93</lei>
        <title>Ulker Biskuvi Sanayi A S TRY1</title>
        <cusip>M90358108</cusip>
        <identifiers>
          <isin value="TREULKR00015"/>
          <ticker value="ULKER"/>
        </identifiers>
        <balance>.09</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.34</valUSD>
        <pctVal>0.0000000144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yageo Corp</name>
        <lei>5493001P0TOZH7GGNQ21</lei>
        <title>Yageo Corp TWD10</title>
        <cusip>Y9723R100</cusip>
        <identifiers>
          <isin value="TW0002327004"/>
          <ticker value="2327"/>
        </identifiers>
        <balance>92377</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1348036.38</valUSD>
        <pctVal>0.0570682696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuhan Corp</name>
        <lei>N/A</lei>
        <title>Yuhan Corp KRW5000</title>
        <cusip>Y9873D109</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
          <ticker value="A000100"/>
        </identifiers>
        <balance>3630.9</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>741538.35</valUSD>
        <pctVal>0.0313925582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinson Public Company Limited</name>
        <lei>N/A</lei>
        <title>Robinson Public Company Limited NON VTG DEP RCPT REP 1 ORD THB3.55</title>
        <cusip>Y7318W120</cusip>
        <identifiers>
          <isin value="TH0279010R18"/>
          <ticker value="ROBINS-R"/>
        </identifiers>
        <balance>166900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>367248.65</valUSD>
        <pctVal>0.0155472399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hartalega Holdings</name>
        <lei>N/A</lei>
        <title>Hartalega Holdings NPV</title>
        <cusip>Y31139101</cusip>
        <identifiers>
          <isin value="MYL5168OO009"/>
          <ticker value="HARTA"/>
        </identifiers>
        <balance>607000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>813199.67</valUSD>
        <pctVal>0.0344262949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRRC Corporation Limited</name>
        <lei>30030099HATQH2XC0B72</lei>
        <title>CRRC Corporation Limited 'H'CNY1</title>
        <cusip>Y1818X100</cusip>
        <identifiers>
          <isin value="CNE100000BG0"/>
          <ticker value="1766"/>
        </identifiers>
        <balance>1572991</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1147118.29</valUSD>
        <pctVal>0.0485625290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Hldgs</name>
        <lei>529900SLXRMLVAR2ZO23</lei>
        <title>Liberty Hldgs ZAR0.0833</title>
        <cusip>S44440121</cusip>
        <identifiers>
          <isin value="ZAE000127148"/>
          <ticker value="LBH"/>
        </identifiers>
        <balance>55995</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>442819.9</valUSD>
        <pctVal>0.0187465011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chailease Holding</name>
        <lei>529900L76E6T0JCM3J27</lei>
        <title>Chailease Holding TWD10</title>
        <cusip>G20288109</cusip>
        <identifiers>
          <isin value="KYG202881093"/>
          <ticker value="5871"/>
        </identifiers>
        <balance>435823</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2009574.23</valUSD>
        <pctVal>0.0850740571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lens Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Lens Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001YW7"/>
          <ticker value="300433"/>
        </identifiers>
        <balance>70900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>141056.47</valUSD>
        <pctVal>0.0059715367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weibo Corporation</name>
        <lei>549300Q9ID4640FE0422</lei>
        <title>Weibo Corporation ADR EA REPR 1 ORD SHS</title>
        <cusip>948596101</cusip>
        <identifiers>
          <isin value="US9485961018"/>
          <ticker value="WB"/>
        </identifiers>
        <balance>21972</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1018402.2</valUSD>
        <pctVal>0.0431134146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhengzhou Yutong Bus Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Zhengzhou Yutong Bus Co., Ltd. 'A'CNY1</title>
        <cusip>Y98913109</cusip>
        <identifiers>
          <isin value="CNE000000PY4"/>
          <ticker value="ZZYTBC"/>
        </identifiers>
        <balance>57700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>118055.63</valUSD>
        <pctVal>0.0049978106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Longyuan Power Group Corporation Limited</name>
        <lei>5299008UYLF3O6V9T464</lei>
        <title>China Longyuan Power Group Corporation Limited 'H'CNY1</title>
        <cusip>Y1501T101</cusip>
        <identifiers>
          <isin value="CNE100000HD4"/>
          <ticker value="916"/>
        </identifiers>
        <balance>1232473</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>780285.35</valUSD>
        <pctVal>0.0330328880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noah Holdings Ltd</name>
        <lei>3003008QW3IHPD3NTU41</lei>
        <title>Noah Holdings Ltd ADS EA REPR 0.5 ORD SHS CL A</title>
        <cusip>65487X102</cusip>
        <identifiers>
          <isin value="US65487X1028"/>
          <ticker value="NOAH"/>
        </identifiers>
        <balance>14220</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>502961.4</valUSD>
        <pctVal>0.0212925535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Minsheng Banking Corp., Ltd.</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>China Minsheng Banking Corp., Ltd. 'A'CNY1</title>
        <cusip>Y1495M104</cusip>
        <identifiers>
          <isin value="CNE0000015Y0"/>
          <ticker value="CHIMIN"/>
        </identifiers>
        <balance>801540</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>725759.97</valUSD>
        <pctVal>0.0307245904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Kouzi Distillery Co Ltd</name>
        <lei>N/A</lei>
        <title>Anhui Kouzi Distillery Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000022S6"/>
        </identifiers>
        <balance>14600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>115112.5</valUSD>
        <pctVal>0.0048732151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momo Inc</name>
        <lei>549300YMGLID32W48529</lei>
        <title>Momo Inc SPON ADR EACH REPR 2 ORD SHS CLASS A</title>
        <cusip>60879B107</cusip>
        <identifiers>
          <isin value="US60879B1070"/>
          <ticker value="MOMO"/>
        </identifiers>
        <balance>56262</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1884777</valUSD>
        <pctVal>0.0797908451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MR Price Group</name>
        <lei>N/A</lei>
        <title>MR Price Group ZAR0.00025</title>
        <cusip>S5256M135</cusip>
        <identifiers>
          <isin value="ZAE000200457"/>
          <ticker value="MRP"/>
        </identifiers>
        <balance>92622</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1208286.33</valUSD>
        <pctVal>0.0511520394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charoen Pokphand Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>Charoen Pokphand Indonesia Tbk IDR10</title>
        <cusip>Y71207164</cusip>
        <identifiers>
          <isin value="ID1000117708"/>
          <ticker value="CPIN"/>
        </identifiers>
        <balance>2697035</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>1259383.72</valUSD>
        <pctVal>0.0533152152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chongqing Rural Commercial Bank Co., Ltd.</name>
        <lei>300300C1126750000027</lei>
        <title>Chongqing Rural Commercial Bank Co., Ltd. CNY1 H SHARE</title>
        <cusip>Y1594G107</cusip>
        <identifiers>
          <isin value="CNE100000X44"/>
          <ticker value="3618"/>
        </identifiers>
        <balance>925434</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>472499.88</valUSD>
        <pctVal>0.0200029843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Zhongnan Construction Group Co Ltd</name>
        <lei>3003005CZM5L7LWHW430</lei>
        <title>Jiangsu Zhongnan Construction Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011P7"/>
          <ticker value="000961"/>
        </identifiers>
        <balance>79600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>120604.88</valUSD>
        <pctVal>0.0051057315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Kangtai Biological Products Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shenzhen Kangtai Biological Products Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002Q33"/>
          <ticker value="300601"/>
        </identifiers>
        <balance>17100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>214940.32</valUSD>
        <pctVal>0.0090993628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China International Capital Corporation (Hong Kong) Limited</name>
        <lei>529900OS3SVVTT56QN67</lei>
        <title>China International Capital Corporation (Hong Kong) Limited CNY1 H</title>
        <cusip>Y1R99Y109</cusip>
        <identifiers>
          <isin value="CNE100002359"/>
          <ticker value="3908"/>
        </identifiers>
        <balance>528800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1022568.31</valUSD>
        <pctVal>0.0432897842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gds Holdings Ltd</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>Gds Holdings Ltd SPON ADS EACH REP 8 ORD CL A</title>
        <cusip>36165L108</cusip>
        <identifiers>
          <isin value="US36165L1089"/>
          <ticker value="GDS"/>
        </identifiers>
        <balance>23650</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1219867</valUSD>
        <pctVal>0.0516422998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Heavy Ind Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Hyundai Heavy Ind Holdings Co Ltd KRW5000</title>
        <cusip>Y3R3C9109</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
          <ticker value="A267250"/>
        </identifiers>
        <balance>3509</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1023186.73</valUSD>
        <pctVal>0.0433159646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A-Living Services Company Ltd</name>
        <lei>N/A</lei>
        <title>A-Living Services Company Ltd CNY1 H</title>
        <cusip>Y0038M100</cusip>
        <identifiers>
          <isin value="CNE100002RY5"/>
          <ticker value="3319"/>
        </identifiers>
        <balance>144750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>501046.89</valUSD>
        <pctVal>0.0212115040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Focus Media Information Technology</name>
        <lei>N/A</lei>
        <title>Focus Media Information Technology 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001KK2"/>
          <ticker value="002027"/>
        </identifiers>
        <balance>302100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>271770.42</valUSD>
        <pctVal>0.0115052293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Vanke Co., Ltd.</name>
        <lei>529900E66UJ2DWY7KW55</lei>
        <title>China Vanke Co., Ltd. 'A'CNY1</title>
        <cusip>Y77421116</cusip>
        <identifiers>
          <isin value="CNE0000000T2"/>
          <ticker value="000002"/>
        </identifiers>
        <balance>220900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>1020862.45</valUSD>
        <pctVal>0.0432175677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA BRASILEIRA DISTR(PAO DE ACUCAR)</name>
        <lei>5299003V5B6KLICZCC14</lei>
        <title>CIA BRASILEIRA DISTR(PAO DE ACUCAR) PRF NPV</title>
        <cusip>P3055E464</cusip>
        <identifiers>
          <isin value="BRPCARACNPR0"/>
          <ticker value="PCAR4"/>
        </identifiers>
        <balance>57642</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1262159.71</valUSD>
        <pctVal>0.0534327350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Aval Acciones y Valores S.A.</name>
        <lei>549300BBUKBHWLSUZM17</lei>
        <title>Grupo Aval Acciones y Valores S.A. PRF COP1</title>
        <cusip>P4948U129</cusip>
        <identifiers>
          <isin value="COT29PA00058"/>
          <ticker value="PFAVAL"/>
        </identifiers>
        <balance>1524763</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3287.23"/>
        <valUSD>673458.93</valUSD>
        <pctVal>0.0285104589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN Intl Gp Ltd</name>
        <lei>N/A</lei>
        <title>SUN Intl Gp Ltd 'A'CNY1</title>
        <cusip>Y82211106</cusip>
        <identifiers>
          <isin value="CNE000001KF2"/>
          <ticker value="002024"/>
        </identifiers>
        <balance>177100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>257112.17</valUSD>
        <pctVal>0.0108846815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hubei Biocause Ph</name>
        <lei>N/A</lei>
        <title>Hubei Biocause Ph A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000F48"/>
          <ticker value="000627"/>
        </identifiers>
        <balance>120900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>122282.82</valUSD>
        <pctVal>0.0051767660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OTP Bank Plc</name>
        <lei>529900W3MOO00A18X956</lei>
        <title>OTP Bank Plc HUF100</title>
        <cusip>X60746181</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTP"/>
        </identifiers>
        <balance>82575</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="295.05665"/>
        <valUSD>4321704.78</valUSD>
        <pctVal>0.1829566451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LI Ning Co Ltd</name>
        <lei>529900T77L2FV3FZ3U81</lei>
        <title>LI Ning Co Ltd HKD0.1</title>
        <cusip>G5496K124</cusip>
        <identifiers>
          <isin value="KYG5496K1242"/>
          <ticker value="2331"/>
        </identifiers>
        <balance>717500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2150653.06</valUSD>
        <pctVal>0.0910465403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCL System Integration Technology</name>
        <lei>N/A</lei>
        <title>GCL System Integration Technology 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WW3"/>
          <ticker value="002506"/>
        </identifiers>
        <balance>142800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>121160.1</valUSD>
        <pctVal>0.0051292364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Macro S.A.</name>
        <lei>579100KKDKKIFEBKK040</lei>
        <title>Banco Macro S.A. SPON ADR EACH REP 10 ORD SHS CL B</title>
        <cusip>05961W105</cusip>
        <identifiers>
          <isin value="US05961W1053"/>
          <ticker value="BMA"/>
        </identifiers>
        <balance>15847</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>574453.75</valUSD>
        <pctVal>0.0243191371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GF Securities Co,. Ltd.</name>
        <lei>3003007E0Y3ZJ5HNA936</lei>
        <title>GF Securities Co,. Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000008L2"/>
          <ticker value="000776"/>
        </identifiers>
        <balance>151293</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>330083.75</valUSD>
        <pctVal>0.0139738873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianma Microelectronics Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tianma Microelectronics Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000HT1"/>
          <ticker value="000050"/>
        </identifiers>
        <balance>51500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>120583.61</valUSD>
        <pctVal>0.0051048310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embraer S.A.</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>Embraer S.A. COM NPV</title>
        <cusip>P3700H201</cusip>
        <identifiers>
          <isin value="BREMBRACNOR4"/>
          <ticker value="EMBR3"/>
        </identifiers>
        <balance>253662</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1238460.39</valUSD>
        <pctVal>0.0524294392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gazprom Public Joint Stock Company</name>
        <lei>213800FD9J2IHTA7YX78</lei>
        <title>Gazprom Public Joint Stock Company RUB5(RUB)</title>
        <cusip>X3123F106</cusip>
        <identifiers>
          <isin value="RU0007661625"/>
          <ticker value="GAZP"/>
        </identifiers>
        <balance>1611414</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>6657336.06</valUSD>
        <pctVal>0.2818341216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weichai Power Co</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>Weichai Power Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000000D4"/>
          <ticker value="000338"/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>291945.6</valUSD>
        <pctVal>0.0123593328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Best Inc</name>
        <lei>529900DFGEHZGJ3B9M87</lei>
        <title>Best Inc SPON ADS EACH REP 1 ORD SHS CLASS A</title>
        <cusip>08653C106</cusip>
        <identifiers>
          <isin value="US08653C1062"/>
          <ticker value="BEST"/>
        </identifiers>
        <balance>72500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403100</valUSD>
        <pctVal>0.0170649842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samba Financial Group</name>
        <lei>21380056S7QW4AGHY117</lei>
        <title>Samba Financial Group SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879097"/>
          <ticker value="1090"/>
        </identifiers>
        <balance>359919</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>3114780.33</valUSD>
        <pctVal>0.1318622600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexteer Automotive Group Limited</name>
        <lei>529900O9GGNBKMJ9UO48</lei>
        <title>Nexteer Automotive Group Limited HKD0.1</title>
        <cusip>G6501M105</cusip>
        <identifiers>
          <isin value="KYG6501M1050"/>
          <ticker value="1316"/>
        </identifiers>
        <balance>368000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>334031.47</valUSD>
        <pctVal>0.0141410115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Group Ltd</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>China Railway Group Ltd 'H'CNY1</title>
        <cusip>Y1509D116</cusip>
        <identifiers>
          <isin value="CNE1000007Z2"/>
          <ticker value="390"/>
        </identifiers>
        <balance>1494827</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>923143.48</valUSD>
        <pctVal>0.0390806968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotruk(Hong Kong</name>
        <lei>529900BB4WA4W576X724</lei>
        <title>Sinotruk(Hong Kong NPV</title>
        <cusip>Y8014Z102</cusip>
        <identifiers>
          <isin value="HK3808041546"/>
          <ticker value="3808"/>
        </identifiers>
        <balance>255500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>545203.99</valUSD>
        <pctVal>0.0230808669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China State Construction International Holdings Limited</name>
        <lei>529900QVUUH13RIZIR85</lei>
        <title>China State Construction International Holdings Limited HKD0.025</title>
        <cusip>G21677136</cusip>
        <identifiers>
          <isin value="KYG216771363"/>
          <ticker value="3311"/>
        </identifiers>
        <balance>787600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>717336.66</valUSD>
        <pctVal>0.0303679949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vedanta Limited</name>
        <lei>335800XDKX9KB5EMCO07</lei>
        <title>Vedanta Limited INR1</title>
        <cusip>Y7673N111</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
          <ticker value="VEDL"/>
        </identifiers>
        <balance>684130</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1463040.4</valUSD>
        <pctVal>0.0619368922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Severstal Public Joint Stock Company</name>
        <lei>213800OKDPTV6K4ONO53</lei>
        <title>Severstal Public Joint Stock Company RUB0.01(RUB)</title>
        <cusip>X7803S106</cusip>
        <identifiers>
          <isin value="RU0009046510"/>
          <ticker value="CHMF"/>
        </identifiers>
        <balance>54450</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>822519.26</valUSD>
        <pctVal>0.0348208339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Minsheng Banking Corp., Ltd.</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>China Minsheng Banking Corp., Ltd. 'H'CNY1</title>
        <cusip>Y1495M112</cusip>
        <identifiers>
          <isin value="CNE100000HF9"/>
          <ticker value="1988"/>
        </identifiers>
        <balance>2578154</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1952537.28</valUSD>
        <pctVal>0.0826594338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Celltrion Inc</name>
        <lei>N/A</lei>
        <title>Celltrion Inc KRW1000</title>
        <cusip>Y1242A106</cusip>
        <identifiers>
          <isin value="KR7068270008"/>
          <ticker value="A068270"/>
        </identifiers>
        <balance>34783.35</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>5404086.98</valUSD>
        <pctVal>0.2287786126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuzhou Properties Company Ltd</name>
        <lei>213800MP59KHGJSPHE82</lei>
        <title>Yuzhou Properties Company Ltd HKD0.10</title>
        <cusip>G9884T101</cusip>
        <identifiers>
          <isin value="KYG9884T1013"/>
          <ticker value="1628"/>
        </identifiers>
        <balance>580315</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>319955.1</valUSD>
        <pctVal>0.0135450973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greenland Holdings Coproration Ltd</name>
        <lei>N/A</lei>
        <title>Greenland Holdings Coproration Ltd 'A'CNY1</title>
        <cusip>Y2883S109</cusip>
        <identifiers>
          <isin value="CNE000000388"/>
          <ticker value="SHHJFI"/>
        </identifiers>
        <balance>181700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>181329.63</valUSD>
        <pctVal>0.0076764755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B3 S.A. - Brasil, Bolsa, Balcao</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 S.A. - Brasil, Bolsa, Balcao COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3"/>
        </identifiers>
        <balance>761982</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>8142387.7</valUSD>
        <pctVal>0.3447028458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Westport Holdings Berhad</name>
        <lei>N/A</lei>
        <title>Westport Holdings Berhad MYR0.1</title>
        <cusip>Y95440106</cusip>
        <identifiers>
          <isin value="MYL5246OO003"/>
          <ticker value="WPRTS"/>
        </identifiers>
        <balance>342600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>354013.17</valUSD>
        <pctVal>0.0149869242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAIC Motor Corporation Limited</name>
        <lei>N/A</lei>
        <title>SAIC Motor Corporation Limited 'A' CNY1</title>
        <cusip>Y7443N102</cusip>
        <identifiers>
          <isin value="CNE000000TY6"/>
          <ticker value="SAIC"/>
        </identifiers>
        <balance>185293</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>635102.82</valUSD>
        <pctVal>0.0268866772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Securities Company Limited</name>
        <lei>300300E1006744000068</lei>
        <title>CITIC Securities Company Limited 'A' CNY1</title>
        <cusip>Y1639N109</cusip>
        <identifiers>
          <isin value="CNE000001DB6"/>
          <ticker value="CITIC"/>
        </identifiers>
        <balance>236900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>860949.82</valUSD>
        <pctVal>0.0364477674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel Chile S.A.</name>
        <lei>549300YM5CWCAUVOPB53</lei>
        <title>Enel Chile S.A. COM NPV</title>
        <cusip>P3762G109</cusip>
        <identifiers>
          <isin value="CL0002266774"/>
          <ticker value="ENELCHILE"/>
        </identifiers>
        <balance>10786281</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>1030048.44</valUSD>
        <pctVal>0.0436064508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIM Participacoes</name>
        <lei>529900UXXIJCZN232R31</lei>
        <title>TIM Participacoes COM NPV</title>
        <cusip>P91536469</cusip>
        <identifiers>
          <isin value="BRTIMPACNOR1"/>
          <ticker value="TIMP3"/>
        </identifiers>
        <balance>305136</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1169768.49</valUSD>
        <pctVal>0.0495214110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW China Life Ins</name>
        <lei>529900QCDGPLPB62KH67</lei>
        <title>NEW China Life Ins 'H'CNY1</title>
        <cusip>Y625A4115</cusip>
        <identifiers>
          <isin value="CNE100001922"/>
          <ticker value="1336"/>
        </identifiers>
        <balance>302252</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1302650.59</valUSD>
        <pctVal>0.0551468908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jarir Marketing Company</name>
        <lei>N/A</lei>
        <title>Jarir Marketing Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0BLA62"/>
          <ticker value="4190"/>
        </identifiers>
        <balance>21034</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>928662.11</valUSD>
        <pctVal>0.0393143245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Electricity Company</name>
        <lei>549300FXO4ZXUIAXGP41</lei>
        <title>Saudi Electricity Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879550"/>
          <ticker value="5110"/>
        </identifiers>
        <balance>320008</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>1723184.44</valUSD>
        <pctVal>0.0729499260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kweichow Moutai</name>
        <lei>N/A</lei>
        <title>Kweichow Moutai 'A'CNY1</title>
        <cusip>Y5070V116</cusip>
        <identifiers>
          <isin value="CNE0000018R8"/>
          <ticker value="600519"/>
        </identifiers>
        <balance>27795</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>4725659.03</valUSD>
        <pctVal>0.2000577934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fangda Carbon New</name>
        <lei>N/A</lei>
        <title>Fangda Carbon New 'A'CNY1</title>
        <cusip>Y51720103</cusip>
        <identifiers>
          <isin value="CNE000001CC6"/>
          <ticker value="FDCARB"/>
        </identifiers>
        <balance>70773</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>123691.76</valUSD>
        <pctVal>0.0052364126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Yangtze Power Co Ltd</name>
        <lei>N/A</lei>
        <title>China Yangtze Power Co Ltd 'A'CNY1</title>
        <cusip>Y1516Q100</cusip>
        <identifiers>
          <isin value="CNE000001G87"/>
          <ticker value="YANGTZ"/>
        </identifiers>
        <balance>504600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>1331616.69</valUSD>
        <pctVal>0.0563731524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Shenhua Energy Co. Ltd.</name>
        <lei>529900N9JOX4C108MA40</lei>
        <title>China Shenhua Energy Co. Ltd. 'A'CNY1</title>
        <cusip>Y1504C121</cusip>
        <identifiers>
          <isin value="CNE100000767"/>
          <ticker value="SHENGY"/>
        </identifiers>
        <balance>87800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>230229.84</valUSD>
        <pctVal>0.0097466350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iflytek Co Ltd</name>
        <lei>N/A</lei>
        <title>Iflytek Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000B81"/>
          <ticker value="002230"/>
        </identifiers>
        <balance>43500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>215421.41</valUSD>
        <pctVal>0.0091197295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Tigermed Consulting Co Ltd.</name>
        <lei>N/A</lei>
        <title>Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001KV8"/>
          <ticker value="300347"/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>102489.91</valUSD>
        <pctVal>0.0043388457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel Chile S.A.</name>
        <lei>549300YM5CWCAUVOPB53</lei>
        <title>Enel Chile S.A. SPON ADR EACH REPR 50 ORD</title>
        <cusip>29278D105</cusip>
        <identifiers>
          <isin value="US29278D1054"/>
          <ticker value="ENIC"/>
        </identifiers>
        <balance>3072</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14592</valUSD>
        <pctVal>0.0006177431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinjiang Goldwind Science &amp; Tech Co Ltd</name>
        <lei>529900UCUDMIZJ2ZJJ84</lei>
        <title>Xinjiang Goldwind Science &amp; Tech Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000008S5"/>
          <ticker value="002202"/>
        </identifiers>
        <balance>63800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>109479.06</valUSD>
        <pctVal>0.0046347269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gree Elec Applican</name>
        <lei>N/A</lei>
        <title>Gree Elec Applican 'A'CNY1</title>
        <cusip>Y9890H109</cusip>
        <identifiers>
          <isin value="CNE0000001D4"/>
          <ticker value="000651"/>
        </identifiers>
        <balance>71200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>669025.11</valUSD>
        <pctVal>0.0283227559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTRESS REIT LIMITED</name>
        <lei>N/A</lei>
        <title>FORTRESS REIT LIMITED A SHS NPV</title>
        <cusip>S30253116</cusip>
        <identifiers>
          <isin value="ZAE000248498"/>
          <ticker value="FFA"/>
        </identifiers>
        <balance>443888</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>611281.05</valUSD>
        <pctVal>0.0258781976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Automobile Group Co., Ltd.</name>
        <lei>5299005KY9BJO3ZE6A37</lei>
        <title>Guangzhou Automobile Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y2R318105</cusip>
        <identifiers>
          <isin value="CNE100001NQ2"/>
          <ticker value="GZAUTO"/>
        </identifiers>
        <balance>42200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>70855.23</valUSD>
        <pctVal>0.0029996115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transfar Zhilian Co Ltd</name>
        <lei>N/A</lei>
        <title>Transfar Zhilian Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001JS7"/>
          <ticker value="002010"/>
        </identifiers>
        <balance>87500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>87783.53</valUSD>
        <pctVal>0.0037162604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goertek Inc</name>
        <lei>N/A</lei>
        <title>Goertek Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000BP1"/>
          <ticker value="002241"/>
        </identifiers>
        <balance>56900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>162688.04</valUSD>
        <pctVal>0.0068872955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unisplendour Co L</name>
        <lei>N/A</lei>
        <title>Unisplendour Co L 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000010T1"/>
          <ticker value="000938"/>
        </identifiers>
        <balance>44420</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>201581.7</valUSD>
        <pctVal>0.0085338341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharti Infratel Limited</name>
        <lei>N/A</lei>
        <title>Bharti Infratel Limited INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="INFRATEL"/>
        </identifiers>
        <balance>114087</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>404305.25</valUSD>
        <pctVal>0.0171160077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Galaxy Securities Company Limited</name>
        <lei>3003008KFQXO06OK8582</lei>
        <title>China Galaxy Securities Company Limited 'H'CNY1</title>
        <cusip>Y1R92J109</cusip>
        <identifiers>
          <isin value="CNE100001NT6"/>
          <ticker value="6881"/>
        </identifiers>
        <balance>1361000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>803528.24</valUSD>
        <pctVal>0.0340168611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>58.com Inc</name>
        <lei>549300R31W8UMZCTNF95</lei>
        <title>58.com Inc ADR EACH REPR 2 COM USD0.00001</title>
        <cusip>31680Q104</cusip>
        <identifiers>
          <isin value="US31680Q1040"/>
          <ticker value="WUBA"/>
        </identifiers>
        <balance>34547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2236227.31</valUSD>
        <pctVal>0.0946692722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haier Smart Home Co Ltd</name>
        <lei>3003002BYTNGNJTWSH07</lei>
        <title>Haier Smart Home Co Ltd 'A'CNY1</title>
        <cusip>Y7166P102</cusip>
        <identifiers>
          <isin value="CNE000000CG9"/>
          <ticker value="600690"/>
        </identifiers>
        <balance>118497</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>332311.05</valUSD>
        <pctVal>0.0140681786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOL Hungarian Oil and Gas Plc</name>
        <lei>213800R83KX5FQFGXS67</lei>
        <title>MOL Hungarian Oil and Gas Plc HUF125(POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HU0000153937"/>
          <ticker value="MOL"/>
        </identifiers>
        <balance>151572</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="295.05665"/>
        <valUSD>1513937.78</valUSD>
        <pctVal>0.0640916007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongan Online P &amp; C Ins Co Ltd</name>
        <lei>5299006845ISFI2WAI41</lei>
        <title>Zhongan Online P &amp; C Ins Co Ltd CNY1</title>
        <cusip>Y989DF109</cusip>
        <identifiers>
          <isin value="CNE100002QY7"/>
          <ticker value="6060"/>
        </identifiers>
        <balance>104600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>379100.15</valUSD>
        <pctVal>0.0160489657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongxing Securities Co Ltd</name>
        <lei>N/A</lei>
        <title>Dongxing Securities Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002177"/>
          <ticker value="DXSECU"/>
        </identifiers>
        <balance>67500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>127513.66</valUSD>
        <pctVal>0.0053982103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guotai Junan Securities Company Limited</name>
        <lei>300300E1005431000017</lei>
        <title>Guotai Junan Securities Company Limited CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000022F3"/>
          <ticker value="GTJA"/>
        </identifiers>
        <balance>184900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>491067.67</valUSD>
        <pctVal>0.0207890400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Yili Industrial Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Inner Mongolia Yili Industrial Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y408DG116</cusip>
        <identifiers>
          <isin value="CNE000000JP5"/>
          <ticker value="IMYLIG"/>
        </identifiers>
        <balance>136800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>607728.8</valUSD>
        <pctVal>0.0257278153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHB CAPITAL BHD UNLISTED</name>
        <lei>N/A</lei>
        <title>RHB CAPITAL BHD UNLISTED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>297992</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polymetal Intl Plc</name>
        <lei>213800JKJ5HJWYS4GR61</lei>
        <title>Polymetal Intl Plc ORD NPV</title>
        <cusip>G7179S101</cusip>
        <identifiers>
          <isin value="JE00B6T5S470"/>
          <ticker value="POLY"/>
        </identifiers>
        <balance>77913</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>1218426.86</valUSD>
        <pctVal>0.0515813323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sdic Capital Co Ltd</name>
        <lei>N/A</lei>
        <title>Sdic Capital Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000Q11"/>
          <ticker value="600061"/>
        </identifiers>
        <balance>95700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>208346.19</valUSD>
        <pctVal>0.0088202045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Shanghai Co Ltd</name>
        <lei>300300C1091231000098</lei>
        <title>Bank of Shanghai Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
          <ticker value="BOSHAI"/>
        </identifiers>
        <balance>331471</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>451873.21</valUSD>
        <pctVal>0.0191297672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Swellfun</name>
        <lei>N/A</lei>
        <title>Sichuan Swellfun 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000NH4"/>
        </identifiers>
        <balance>13400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>99562.74</valUSD>
        <pctVal>0.0042149258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group USD0.01</title>
        <cusip>G2119W106</cusip>
        <identifiers>
          <isin value="KYG2119W1069"/>
          <ticker value="3333"/>
        </identifiers>
        <balance>684411</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1904123.64</valUSD>
        <pctVal>0.0806098729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENGIE BRASIL ENERGIA SA</name>
        <lei>52990057Q0EK2Q9YBC07</lei>
        <title>ENGIE BRASIL ENERGIA SA COM NPV</title>
        <cusip>P9208W103</cusip>
        <identifiers>
          <isin value="BREGIEACNOR9"/>
          <ticker value="EGIE3"/>
        </identifiers>
        <balance>72747</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>919813.5</valUSD>
        <pctVal>0.0389397242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Toly Bread Co Ltd</name>
        <lei>N/A</lei>
        <title>Toly Bread Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002524"/>
        </identifiers>
        <balance>13500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>82273.98</valUSD>
        <pctVal>0.0034830170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Contemporary Amperex Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Contemporary Amperex Technology Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
          <ticker value="300750"/>
        </identifiers>
        <balance>49100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>750766.72</valUSD>
        <pctVal>0.0317832354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Robam App</name>
        <lei>N/A</lei>
        <title>Hangzhou Robam App 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WY9"/>
          <ticker value="002508"/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>124375.4</valUSD>
        <pctVal>0.0052653541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Healthcare And Technology Company Limited</name>
        <lei>2549009NW1LO017CP285</lei>
        <title>Ping An Healthcare And Technology Company Limited USD0.000005</title>
        <cusip>G71139102</cusip>
        <identifiers>
          <isin value="KYG711391022"/>
          <ticker value="1833"/>
        </identifiers>
        <balance>121500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>887383.13</valUSD>
        <pctVal>0.0375668049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HLB Co., Ltd.</name>
        <lei>N/A</lei>
        <title>HLB Co., Ltd. KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7028300002"/>
          <ticker value="A028300"/>
        </identifiers>
        <balance>12233</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1206609.98</valUSD>
        <pctVal>0.0510810722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anxin Trust Co Ltd</name>
        <lei>N/A</lei>
        <title>Anxin Trust Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000003P4"/>
          <ticker value="600816"/>
        </identifiers>
        <balance>177589</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>113237.58</valUSD>
        <pctVal>0.0047938415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foxconn Industrial Internet Company Limted</name>
        <lei>N/A</lei>
        <title>Foxconn Industrial Internet Company Limted A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031P3"/>
          <ticker value="601138"/>
        </identifiers>
        <balance>85200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>223567.33</valUSD>
        <pctVal>0.0094645819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuxi Lead Intelligent Equipment Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Wuxi Lead Intelligent Equipment Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001ZF9"/>
          <ticker value="300450"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>117324.01</valUSD>
        <pctVal>0.0049668379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aisino Corporation</name>
        <lei>N/A</lei>
        <title>Aisino Corporation 'A'CNY1</title>
        <cusip>Y0050G106</cusip>
        <identifiers>
          <isin value="CNE000001FB1"/>
          <ticker value="600271"/>
        </identifiers>
        <balance>45400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>151092.19</valUSD>
        <pctVal>0.0063963925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongwei Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tongwei Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001GS3"/>
          <ticker value="TONWEI"/>
        </identifiers>
        <balance>81800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>154206.22</valUSD>
        <pctVal>0.0065282230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGISA S.A.</name>
        <lei>N/A</lei>
        <title>ENERGISA S.A. UNITS (1 COM &amp; 4 PRF)</title>
        <cusip>P3769S114</cusip>
        <identifiers>
          <isin value="BRENGICDAM16"/>
          <ticker value="ENGI11"/>
        </identifiers>
        <balance>66300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>885328.5</valUSD>
        <pctVal>0.0374798234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Bank Co., Ltd.</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>China Everbright Bank Co., Ltd. 'H'CNY1</title>
        <cusip>Y1477U124</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
          <ticker value="6818"/>
        </identifiers>
        <balance>1192000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>553967.9</valUSD>
        <pctVal>0.0234518815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klabin S.A.</name>
        <lei>N/A</lei>
        <title>Klabin S.A. UNITS (1 COM &amp; 4 PRF)</title>
        <cusip>P60933135</cusip>
        <identifiers>
          <isin value="BRKLBNCDAM18"/>
          <ticker value="KLBN11"/>
        </identifiers>
        <balance>252541</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1157025.41</valUSD>
        <pctVal>0.0489819407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Hengrui Me</name>
        <lei>N/A</lei>
        <title>Jiangsu Hengrui Me 'A'CNY1</title>
        <cusip>Y4446S105</cusip>
        <identifiers>
          <isin value="CNE0000014W7"/>
          <ticker value="600276"/>
        </identifiers>
        <balance>95774</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>1204346.21</valUSD>
        <pctVal>0.0509852369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accton Technology</name>
        <lei>529900M1YRZ0GWMDF920</lei>
        <title>Accton Technology TWD10</title>
        <cusip>Y0002S109</cusip>
        <identifiers>
          <isin value="TW0002345006"/>
          <ticker value="2345"/>
        </identifiers>
        <balance>191000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1070800.66</valUSD>
        <pctVal>0.0453316703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giant Mfg Co</name>
        <lei>549300M7TYVF50B2GY12</lei>
        <title>Giant Mfg Co TWD10</title>
        <cusip>Y2708Z106</cusip>
        <identifiers>
          <isin value="TW0009921007"/>
          <ticker value="9921"/>
        </identifiers>
        <balance>117483</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>834557.26</valUSD>
        <pctVal>0.0353304550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetroChina Company Limited</name>
        <lei>529900RPY4YG47TRSV05</lei>
        <title>PetroChina Company Limited 'A'CNY1</title>
        <cusip>Y6883Q138</cusip>
        <identifiers>
          <isin value="CNE1000007Q1"/>
          <ticker value="CNPCCH"/>
        </identifiers>
        <balance>307200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>257220.79</valUSD>
        <pctVal>0.0108892799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Securities Co., Ltd.</name>
        <lei>30030060IEIMX476KH87</lei>
        <title>China Merchants Securities Co., Ltd. 'A'CNY1</title>
        <cusip>Y14904109</cusip>
        <identifiers>
          <isin value="CNE100000HK9"/>
          <ticker value="MERSEC"/>
        </identifiers>
        <balance>110100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>289603.53</valUSD>
        <pctVal>0.0122601827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial and Commercial Bank of China Limited</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>Industrial and Commercial Bank of China Limited 'A'CNY1</title>
        <cusip>Y3990B104</cusip>
        <identifiers>
          <isin value="CNE000001P37"/>
          <ticker value="ICBCAS"/>
        </identifiers>
        <balance>1231000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>1039372.82</valUSD>
        <pctVal>0.0440011925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corporation</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>China Construction Bank Corporation 'A'CNY1</title>
        <cusip>Y1397N119</cusip>
        <identifiers>
          <isin value="CNE100000742"/>
          <ticker value="CCB"/>
        </identifiers>
        <balance>199300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>206905.29</valUSD>
        <pctVal>0.0087592049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huadian Power International Corporation Limited</name>
        <lei>529900207FCOKWBDRE79</lei>
        <title>Huadian Power International Corporation Limited 'H' CNY1</title>
        <cusip>Y3738Y101</cusip>
        <identifiers>
          <isin value="CNE1000003D8"/>
          <ticker value="1071"/>
        </identifiers>
        <balance>686000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>260621.93</valUSD>
        <pctVal>0.0110332650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kt&amp;G Corporation</name>
        <lei>988400ZJV6ISYBLQX875</lei>
        <title>Kt&amp;G Corporation KRW5000</title>
        <cusip>Y49904108</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
          <ticker value="A033780"/>
        </identifiers>
        <balance>42935</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>3480565.58</valUSD>
        <pctVal>0.1473475478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung C&amp;T Corporation</name>
        <lei>988400GFRE4IDFPE9E64</lei>
        <title>Samsung C&amp;T Corporation KRW100</title>
        <cusip>Y7T71K106</cusip>
        <identifiers>
          <isin value="KR7028260008"/>
          <ticker value="A028260"/>
        </identifiers>
        <balance>31320</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2932724.54</valUSD>
        <pctVal>0.1241550430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huatai Securities Co., Ltd</name>
        <lei>3003009ABT0UCWO79Q77</lei>
        <title>Huatai Securities Co., Ltd 'H'CNY1</title>
        <cusip>Y37426114</cusip>
        <identifiers>
          <isin value="CNE100001YQ9"/>
          <ticker value="6886"/>
        </identifiers>
        <balance>585000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1036495.12</valUSD>
        <pctVal>0.0438793669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cj Enm Co Ltd</name>
        <lei>9884005N1TS61ILH6840</lei>
        <title>Cj Enm Co Ltd KRW5000</title>
        <cusip>Y16608104</cusip>
        <identifiers>
          <isin value="KR7035760008"/>
          <ticker value="A035760"/>
        </identifiers>
        <balance>3979</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>548004.29</valUSD>
        <pctVal>0.0231994159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Capital International Airport</name>
        <lei>5299001QWQN7CK66FE04</lei>
        <title>Beijing Capital International Airport 'H'CNY1</title>
        <cusip>Y07717104</cusip>
        <identifiers>
          <isin value="CNE100000221"/>
          <ticker value="694"/>
        </identifiers>
        <balance>662000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>641900.79</valUSD>
        <pctVal>0.0271744649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW China Life Ins</name>
        <lei>529900QCDGPLPB62KH67</lei>
        <title>NEW China Life Ins 'A'CNY1</title>
        <cusip>Y625A4123</cusip>
        <identifiers>
          <isin value="CNE1000019Y0"/>
          <ticker value="NCHLII"/>
        </identifiers>
        <balance>39600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>279512.44</valUSD>
        <pctVal>0.0118329828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GF Securities Co,. Ltd.</name>
        <lei>3003007E0Y3ZJ5HNA936</lei>
        <title>GF Securities Co,. Ltd. 'H' CNY1</title>
        <cusip>Y270AF115</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
          <ticker value="1776"/>
        </identifiers>
        <balance>527000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>642085.84</valUSD>
        <pctVal>0.0271822989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genscript Biotech Corporation</name>
        <lei>529900YIYUOJOXSAE372</lei>
        <title>Genscript Biotech Corporation USD0.001</title>
        <cusip>G3825B105</cusip>
        <identifiers>
          <isin value="KYG3825B1059"/>
          <ticker value="1548"/>
        </identifiers>
        <balance>364000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>827719.1</valUSD>
        <pctVal>0.0350409658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yum China Holdings Inc</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>Yum China Holdings Inc COM</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
          <ticker value="YUMC"/>
        </identifiers>
        <balance>132243</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6348986.43</valUSD>
        <pctVal>0.2687803346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lenovo Group Ltd</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>Lenovo Group Ltd NPV</title>
        <cusip>Y5257Y107</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
          <ticker value="992"/>
        </identifiers>
        <balance>2774000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1866180.48</valUSD>
        <pctVal>0.0790035732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advantech</name>
        <lei>2549002OSTKE9HB9IY03</lei>
        <title>Advantech TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002395001"/>
          <ticker value="2395"/>
        </identifiers>
        <balance>126551</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1276911.78</valUSD>
        <pctVal>0.0540572545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globe Telecom, Inc.</name>
        <lei>254900GPWI1816YIM923</lei>
        <title>Globe Telecom, Inc. PHP50</title>
        <cusip>Y27257149</cusip>
        <identifiers>
          <isin value="PHY272571498"/>
          <ticker value="GLO"/>
        </identifiers>
        <balance>11475</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>457086.28</valUSD>
        <pctVal>0.0193504593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cspc Pharmaceutical Group Limited</name>
        <lei>529900M3XQCW234H8O91</lei>
        <title>Cspc Pharmaceutical Group Limited NPV</title>
        <cusip>Y1837N109</cusip>
        <identifiers>
          <isin value="HK1093012172"/>
          <ticker value="1093"/>
        </identifiers>
        <balance>1722000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4110248.64</valUSD>
        <pctVal>0.1740047828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rand Merchant Investment Hldgs Ltd</name>
        <lei>N/A</lei>
        <title>Rand Merchant Investment Hldgs Ltd ZAR0.0001</title>
        <cusip>S6815J118</cusip>
        <identifiers>
          <isin value="ZAE000210688"/>
          <ticker value="RMI"/>
        </identifiers>
        <balance>298815</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>657264.04</valUSD>
        <pctVal>0.0278248584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERGLOBE AVIATION LIMITED</name>
        <lei>33580079R8SLLO23XD19</lei>
        <title>INTERGLOBE AVIATION LIMITED INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE646L01027"/>
          <ticker value="INDIGO"/>
        </identifiers>
        <balance>35856</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>670977.53</valUSD>
        <pctVal>0.0284054104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midea Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Midea Group Co Ltd CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001QQ5"/>
          <ticker value="000333"/>
        </identifiers>
        <balance>82400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>687360.82</valUSD>
        <pctVal>0.0290989866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco BTG Pactual S.A.</name>
        <lei>ZXLTQRYIK6IJH3R0IK66</lei>
        <title>Banco BTG Pactual S.A. UNITS (1 COM &amp; 2 PRF CL'A')</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
          <ticker value="BPAC11"/>
        </identifiers>
        <balance>87700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1660712.18</valUSD>
        <pctVal>0.0703052023</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luye Pharma Gp Ltd</name>
        <lei>5299009HZHEY886D5W65</lei>
        <title>Luye Pharma Gp Ltd USD0.02</title>
        <cusip>G57007109</cusip>
        <identifiers>
          <isin value="BMG570071099"/>
          <ticker value="2186"/>
        </identifiers>
        <balance>479500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>360126.51</valUSD>
        <pctVal>0.0152457286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Overseas Land &amp; Investment Ltd</name>
        <lei>529900I6W35GYKRIZ151</lei>
        <title>China Overseas Land &amp; Investment Ltd NPV</title>
        <cusip>Y15004107</cusip>
        <identifiers>
          <isin value="HK0688002218"/>
          <ticker value="688"/>
        </identifiers>
        <balance>1415695</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>5529062.54</valUSD>
        <pctVal>0.2340693741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Land Limited</name>
        <lei>5299001HL0TU7X15HK51</lei>
        <title>China Resources Land Limited ORD HKD0.10</title>
        <cusip>G2108Y105</cusip>
        <identifiers>
          <isin value="KYG2108Y1052"/>
          <ticker value="1109"/>
        </identifiers>
        <balance>1023432</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>5099419.11</valUSD>
        <pctVal>0.2158806905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYD Company Limited</name>
        <lei>N/A</lei>
        <title>BYD Company Limited 'A'CNY1</title>
        <cusip>Y1023R120</cusip>
        <identifiers>
          <isin value="CNE100001526"/>
          <ticker value="002594"/>
        </identifiers>
        <balance>35500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>242972.4</valUSD>
        <pctVal>0.0102860833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Overseas Chinese Town Company Limited</name>
        <lei>N/A</lei>
        <title>Shenzhen Overseas Chinese Town Company Limited 'A'CNY1</title>
        <cusip>Y7742V102</cusip>
        <identifiers>
          <isin value="CNE000000SS0"/>
          <ticker value="000069"/>
        </identifiers>
        <balance>180600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>202034.68</valUSD>
        <pctVal>0.0085530107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dino Polska Sa</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>Dino Polska Sa PLN0.10</title>
        <cusip>X188AF102</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
          <ticker value="DNP"/>
        </identifiers>
        <balance>19103</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>724749.5</valUSD>
        <pctVal>0.0306818128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netmarble Corporation</name>
        <lei>N/A</lei>
        <title>Netmarble Corporation KRW100</title>
        <cusip>Y6S5CG100</cusip>
        <identifiers>
          <isin value="KR7251270005"/>
          <ticker value="A251270"/>
        </identifiers>
        <balance>10053</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>801592.22</valUSD>
        <pctVal>0.0339349009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axis Bank Limited</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>Axis Bank Limited INR2</title>
        <cusip>Y0487S137</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXISBANK"/>
        </identifiers>
        <balance>771734</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>8160149.42</valUSD>
        <pctVal>0.3454547770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Pharmaceuticals Holding Co., Ltd.</name>
        <lei>30030029J1KKCBY19820</lei>
        <title>Shanghai Pharmaceuticals Holding Co., Ltd. 'A'CNY1</title>
        <cusip>Y7685S116</cusip>
        <identifiers>
          <isin value="CNE000000C82"/>
          <ticker value="SHPHAR"/>
        </identifiers>
        <balance>42300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>111639.24</valUSD>
        <pctVal>0.0047261768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Ins</name>
        <lei>254900DUWXV1O3KM4P58</lei>
        <title>China Life Ins TWD10</title>
        <cusip>Y1478C107</cusip>
        <identifiers>
          <isin value="TW0002823002"/>
          <ticker value="2823"/>
        </identifiers>
        <balance>1031002</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>880740.74</valUSD>
        <pctVal>0.0372856035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compal Electronics Inc</name>
        <lei>529900ZPKWFDL21LW166</lei>
        <title>Compal Electronics Inc TWD10</title>
        <cusip>Y16907100</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324"/>
        </identifiers>
        <balance>1648759</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1037794.6</valUSD>
        <pctVal>0.0439343796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nepi Rockcastle Plc</name>
        <lei>549300FMWM53K9ULYT15</lei>
        <title>Nepi Rockcastle Plc ORD EUR0.01</title>
        <cusip>G6420W101</cusip>
        <identifiers>
          <isin value="IM00BDD7WV31"/>
          <ticker value="NRP"/>
        </identifiers>
        <balance>145469</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1285720.84</valUSD>
        <pctVal>0.0544301805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hdfc Life Insurance Company Ltd</name>
        <lei>335800RQI8GAFHIRGZ37</lei>
        <title>Hdfc Life Insurance Company Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE795G01014"/>
          <ticker value="HDFCLIFE"/>
        </identifiers>
        <balance>193337</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1696090.54</valUSD>
        <pctVal>0.0718029229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoomlion Heavy Industry Science and Technology Co., Ltd.</name>
        <lei>529900QZ3EMAU0QKFK85</lei>
        <title>Zoomlion Heavy Industry Science and Technology Co., Ltd. 'A'CNY1</title>
        <cusip>Y1293Y102</cusip>
        <identifiers>
          <isin value="CNE000001527"/>
          <ticker value="000157"/>
        </identifiers>
        <balance>146600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>140666.03</valUSD>
        <pctVal>0.0059550076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbright Securities Co., Ltd.</name>
        <lei>300300631H57L451WO11</lei>
        <title>Everbright Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000FD8"/>
          <ticker value="EVBSE"/>
        </identifiers>
        <balance>74398</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>140140</valUSD>
        <pctVal>0.0059327385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhuzhou Crrc Times Electric Co Ltd</name>
        <lei>529900PLNH7NQLN00B53</lei>
        <title>Zhuzhou Crrc Times Electric Co Ltd 'H'CNY1</title>
        <cusip>Y9892N104</cusip>
        <identifiers>
          <isin value="CNE1000004X4"/>
          <ticker value="3898"/>
        </identifiers>
        <balance>215874</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>782384.06</valUSD>
        <pctVal>0.0331217355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitian International Holdings Limited</name>
        <lei>30030093DDRS825TVP62</lei>
        <title>Haitian International Holdings Limited HKD0.10</title>
        <cusip>G4232C108</cusip>
        <identifiers>
          <isin value="KYG4232C1087"/>
          <ticker value="1882"/>
        </identifiers>
        <balance>240000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>581891.37</valUSD>
        <pctVal>0.0246340040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzano S A</name>
        <lei>391200AW174YQSDMGG41</lei>
        <title>Suzano S A COM NPV</title>
        <cusip>P06768157</cusip>
        <identifiers>
          <isin value="BRSUZBACNOR0"/>
          <ticker value="SUZB3"/>
        </identifiers>
        <balance>198356</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1961013.68</valUSD>
        <pctVal>0.0830182768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan High Speed Rail Corporation</name>
        <lei>N/A</lei>
        <title>Taiwan High Speed Rail Corporation TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002633005"/>
          <ticker value="2633"/>
        </identifiers>
        <balance>703000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>900844.69</valUSD>
        <pctVal>0.0381366916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kia Motors Corporation</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>Kia Motors Corporation KRW5000</title>
        <cusip>Y47601102</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
          <ticker value="A000270"/>
        </identifiers>
        <balance>96984</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>3694242.56</valUSD>
        <pctVal>0.1563934279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingboard Holdings Ltd</name>
        <lei>529900G89MY26MMSDR76</lei>
        <title>Kingboard Holdings Ltd HKD0.10</title>
        <cusip>G52562140</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
          <ticker value="148"/>
        </identifiers>
        <balance>250000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>793671.71</valUSD>
        <pctVal>0.0335995911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Electric Power Corporation</name>
        <lei>988400QG33WS7JEIV602</lei>
        <title>Korea Electric Power Corporation KRW5000</title>
        <cusip>Y48406105</cusip>
        <identifiers>
          <isin value="KR7015760002"/>
          <ticker value="A015760"/>
        </identifiers>
        <balance>93893</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2251373.3</valUSD>
        <pctVal>0.0953104681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Logistics</name>
        <lei>N/A</lei>
        <title>CJ Logistics KRW5000</title>
        <cusip>Y4871M102</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
          <ticker value="A000120"/>
        </identifiers>
        <balance>3357</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>449286.97</valUSD>
        <pctVal>0.0190202804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambev Sa</name>
        <lei>549300TH5Q6VRP8OT012</lei>
        <title>Ambev Sa COM NPV</title>
        <cusip>P0273U106</cusip>
        <identifiers>
          <isin value="BRABEVACNOR1"/>
          <ticker value="ABEV3"/>
        </identifiers>
        <balance>1745560</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>8173082.82</valUSD>
        <pctVal>0.3460023044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tonghua Dongba0</name>
        <lei>N/A</lei>
        <title>Tonghua Dongba0 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000H87"/>
          <ticker value="600867"/>
        </identifiers>
        <balance>44400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>80655.3</valUSD>
        <pctVal>0.0034144912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Signal &amp; Com Corporation Limited</name>
        <lei>529900GK68ZHDM38WD21</lei>
        <title>China Railway Signal &amp; Com Corporation Limited 'H' CNY1</title>
        <cusip>Y1R0AG105</cusip>
        <identifiers>
          <isin value="CNE1000021L3"/>
          <ticker value="3969"/>
        </identifiers>
        <balance>643000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>359483.18</valUSD>
        <pctVal>0.0152184936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMC Norilsk Nickel Public Joint Stock Company</name>
        <lei>253400JPTEEW143W3E47</lei>
        <title>MMC Norilsk Nickel Public Joint Stock Company SPON ADR EACH REPR 0.1 ORD SHS</title>
        <cusip>55315J102</cusip>
        <identifiers>
          <isin value="US55315J1025"/>
          <ticker value="NILSY"/>
        </identifiers>
        <balance>58586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1791846.25</valUSD>
        <pctVal>0.0758566804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuala Lumpur Kepong Berhad</name>
        <lei>2549009JSTRFMR7A8D34</lei>
        <title>Kuala Lumpur Kepong Berhad MYR1</title>
        <cusip>Y47153104</cusip>
        <identifiers>
          <isin value="MYL2445OO004"/>
          <ticker value="KLK"/>
        </identifiers>
        <balance>168750</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1022631.68</valUSD>
        <pctVal>0.0432924669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumho Petrochemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Kumho Petrochemical Co. Ltd. KSWN5000</title>
        <cusip>Y49212106</cusip>
        <identifiers>
          <isin value="KR7011780004"/>
          <ticker value="A011780"/>
        </identifiers>
        <balance>6083</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>406517.53</valUSD>
        <pctVal>0.0172096631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Postal Savings Bank of China Co., Ltd</name>
        <lei>300300C1040311005298</lei>
        <title>Postal Savings Bank of China Co., Ltd 'H' CNY1</title>
        <cusip>Y6987V108</cusip>
        <identifiers>
          <isin value="CNE1000029W3"/>
          <ticker value="1658"/>
        </identifiers>
        <balance>2898000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1971769.85</valUSD>
        <pctVal>0.0834736325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Dahua Tec</name>
        <lei>N/A</lei>
        <title>Zhejiang Dahua Tec 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000BJ4"/>
          <ticker value="002236"/>
        </identifiers>
        <balance>48500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>138659.65</valUSD>
        <pctVal>0.0058700688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sanan Optoelectron</name>
        <lei>N/A</lei>
        <title>Sanan Optoelectron 'A'CNY1</title>
        <cusip>Y7478M102</cusip>
        <identifiers>
          <isin value="CNE000000KB3"/>
          <ticker value="600703"/>
        </identifiers>
        <balance>69400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>183062.18</valUSD>
        <pctVal>0.0077498219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinhu Zhongbao Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Xinhu Zhongbao Co., Ltd. A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000ZH8"/>
          <ticker value="XINHUZ"/>
        </identifiers>
        <balance>249300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>135369.86</valUSD>
        <pctVal>0.0057307976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orion</name>
        <lei>N/A</lei>
        <title>Orion KRW500</title>
        <cusip>Y6S90M128</cusip>
        <identifiers>
          <isin value="KR7271560005"/>
          <ticker value="A271560"/>
        </identifiers>
        <balance>9335</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>851037.79</valUSD>
        <pctVal>0.0360281479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qudian Inc</name>
        <lei>549300MY8WXPOW8RKH11</lei>
        <title>Qudian Inc SPON ADS EACH REP 1 ORD SHS CLASS A</title>
        <cusip>747798106</cusip>
        <identifiers>
          <isin value="US7477981069"/>
          <ticker value="QD"/>
        </identifiers>
        <balance>54900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>258579</valUSD>
        <pctVal>0.0109467788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS, S.A.</name>
        <lei>N/A</lei>
        <title>JBS, S.A. COM NPV</title>
        <cusip>P59695109</cusip>
        <identifiers>
          <isin value="BRJBSSACNOR8"/>
          <ticker value="JBSS3"/>
        </identifiers>
        <balance>399936</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2567190.41</valUSD>
        <pctVal>0.1086803862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lite-On Technology</name>
        <lei>2549005GU1PQ73SZBT32</lei>
        <title>Lite-On Technology TWD10</title>
        <cusip>Y5313K109</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
          <ticker value="2301"/>
        </identifiers>
        <balance>765964</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1261909.39</valUSD>
        <pctVal>0.0534221378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air China Limited</name>
        <lei>213800I9TWC9K22N4502</lei>
        <title>Air China Limited 'A'CNY1</title>
        <cusip>Y002A6138</cusip>
        <identifiers>
          <isin value="CNE000001NN0"/>
          <ticker value="AIRCHI"/>
        </identifiers>
        <balance>95200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>132510.4</valUSD>
        <pctVal>0.0056097442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Holdings Co., Ltd.</name>
        <lei>3003009XI0QGYYA29S17</lei>
        <title>COSCO SHIPPING Holdings Co., Ltd. 'A'CNY1</title>
        <cusip>Y1455B114</cusip>
        <identifiers>
          <isin value="CNE100000601"/>
          <ticker value="COSHOL"/>
        </identifiers>
        <balance>171600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>129990.54</valUSD>
        <pctVal>0.0055030675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH Investment &amp; Securities Co. Ltd.</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH Investment &amp; Securities Co. Ltd. KRW5000</title>
        <cusip>Y6S75L806</cusip>
        <identifiers>
          <isin value="KR7005940002"/>
          <ticker value="A005940"/>
        </identifiers>
        <balance>54816</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>600204.11</valUSD>
        <pctVal>0.0254092623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GT Capital Holdings Inc</name>
        <lei>N/A</lei>
        <title>GT Capital Holdings Inc PHP10</title>
        <cusip>Y29045104</cusip>
        <identifiers>
          <isin value="PHY290451046"/>
          <ticker value="GTCAP"/>
        </identifiers>
        <balance>38142</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>638459.88</valUSD>
        <pctVal>0.0270287962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zijin Mining Group Co., Ltd.</name>
        <lei>529900ABI5CBFXD01Q05</lei>
        <title>Zijin Mining Group Co., Ltd. 'A'CNY0.1</title>
        <cusip>Y9892H115</cusip>
        <identifiers>
          <isin value="CNE100000B24"/>
          <ticker value="ZJMGCL"/>
        </identifiers>
        <balance>342100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>225536.25</valUSD>
        <pctVal>0.0095479348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huatai Securities Co., Ltd</name>
        <lei>3003009ABT0UCWO79Q77</lei>
        <title>Huatai Securities Co., Ltd 'A'CNY1</title>
        <cusip>Y37426106</cusip>
        <identifiers>
          <isin value="CNE100000LQ8"/>
          <ticker value="HTSC"/>
        </identifiers>
        <balance>177400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>517540.71</valUSD>
        <pctVal>0.0219097594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Baiyun International Airport Company Limited</name>
        <lei>N/A</lei>
        <title>Guangzhou Baiyun International Airport Company Limited 'A'CNY1</title>
        <cusip>Y2930J102</cusip>
        <identifiers>
          <isin value="CNE000001DX0"/>
          <ticker value="BAIYUN"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>112799.94</valUSD>
        <pctVal>0.0047753143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dawning Information Industry Co Ltd</name>
        <lei>N/A</lei>
        <title>Dawning Information Industry Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001TW7"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>124298.64</valUSD>
        <pctVal>0.0052621045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guoyuan Securities Co., Ltd.</name>
        <lei>300300E1007634000094</lei>
        <title>Guoyuan Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000QZ9"/>
          <ticker value="000728"/>
        </identifiers>
        <balance>61200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>81469.23</valUSD>
        <pctVal>0.0034489484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Financial Street Holdings Corporation Limited</name>
        <lei>N/A</lei>
        <title>Financial Street Holdings Corporation Limited 'A'CNY1.0</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000KT5"/>
          <ticker value="000402"/>
        </identifiers>
        <balance>40800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>47591.54</valUSD>
        <pctVal>0.0020147578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mango Excellent Media Co Ltd</name>
        <lei>N/A</lei>
        <title>Mango Excellent Media Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001Y83"/>
          <ticker value="300413"/>
        </identifiers>
        <balance>25670</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>128886.01</valUSD>
        <pctVal>0.0054563079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVE Energy Co Ltd</name>
        <lei>N/A</lei>
        <title>EVE Energy Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000GS4"/>
          <ticker value="300014"/>
        </identifiers>
        <balance>23300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>167767.34</valUSD>
        <pctVal>0.0071023245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nien Made Enterprise Co Ltd</name>
        <lei>N/A</lei>
        <title>Nien Made Enterprise Co Ltd TWD10</title>
        <cusip>Y6349P112</cusip>
        <identifiers>
          <isin value="TW0008464009"/>
          <ticker value="8464"/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>573634.63</valUSD>
        <pctVal>0.0242844601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOC Aviation Limited</name>
        <lei>254900H06V5RMEB3KE72</lei>
        <title>BOC Aviation Limited NPV</title>
        <cusip>Y09292106</cusip>
        <identifiers>
          <isin value="SG9999015267"/>
          <ticker value="2588"/>
        </identifiers>
        <balance>77700</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>789345.38</valUSD>
        <pctVal>0.0334164386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walvax Biotechnology Co Ltd</name>
        <lei>N/A</lei>
        <title>Walvax Biotechnology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WN2"/>
          <ticker value="300142"/>
        </identifiers>
        <balance>40900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>190700</valUSD>
        <pctVal>0.0080731642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingsoft Corp</name>
        <lei>529900UVT35D3Q7YQY41</lei>
        <title>Kingsoft Corp USD0.0005</title>
        <cusip>G5264Y108</cusip>
        <identifiers>
          <isin value="KYG5264Y1089"/>
          <ticker value="3888"/>
        </identifiers>
        <balance>318903</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>827089.91</valUSD>
        <pctVal>0.0350143295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YIHAI INTERNATIONAL HOLDING LTD</name>
        <lei>N/A</lei>
        <title>YIHAI INTERNATIONAL HOLDING LTD USD0.00001</title>
        <cusip>G98419107</cusip>
        <identifiers>
          <isin value="KYG984191075"/>
          <ticker value="1579"/>
        </identifiers>
        <balance>186000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1089545.8</valUSD>
        <pctVal>0.0461252340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Shekou Industrial Zone Holdings Co,.Ltd.</name>
        <lei>N/A</lei>
        <title>China Merchants Shekou Industrial Zone Holdings Co,.Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FC6"/>
          <ticker value="001979"/>
        </identifiers>
        <balance>175900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>502005.71</valUSD>
        <pctVal>0.0212520950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT Public Company Limited THB1(ALIEN)</title>
        <cusip>Y6883U139</cusip>
        <identifiers>
          <isin value="TH0646010Z18"/>
          <ticker value="PTT-F"/>
        </identifiers>
        <balance>1835000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>2695488.88</valUSD>
        <pctVal>0.1141118210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Habib Bank</name>
        <lei>549300N63RJKPUYAY631</lei>
        <title>Habib Bank PKR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PK0085101019"/>
          <ticker value="HBL"/>
        </identifiers>
        <balance>225900</balance>
        <units>NS</units>
        <currencyConditional curCd="PKR" exchangeRt="154.865"/>
        <valUSD>229604.45</valUSD>
        <pctVal>0.0097201595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moscow Exchange Micex-Rts PJSC</name>
        <lei>253400M5M1222KPNWE87</lei>
        <title>Moscow Exchange Micex-Rts PJSC RUB1(RUB)</title>
        <cusip>X5504J102</cusip>
        <identifiers>
          <isin value="RU000A0JR4A1"/>
          <ticker value="MOEX"/>
        </identifiers>
        <balance>536036</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>930569.43</valUSD>
        <pctVal>0.0393950697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd SPON ADS EACH REP 8 ORD SHS</title>
        <cusip>01609W102</cusip>
        <identifiers>
          <isin value="US01609W1027"/>
          <ticker value="BABA"/>
        </identifiers>
        <balance>627759</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>133147683.9</valUSD>
        <pctVal>5.6367231881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iqiyi Inc</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>Iqiyi Inc SPON EACH ADS REP 7 ORD SHS CLASS A</title>
        <cusip>46267X108</cusip>
        <identifiers>
          <isin value="US46267X1081"/>
          <ticker value="IQ"/>
        </identifiers>
        <balance>45214</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>954467.54</valUSD>
        <pctVal>0.0404067811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Huishan Dairy Holdings Co Limited</name>
        <lei>N/A</lei>
        <title>China Huishan Dairy Holdings Co Limited HKD0.1</title>
        <cusip>G2117A106</cusip>
        <identifiers>
          <isin value="KYG2117A1067"/>
          <ticker value="6863"/>
        </identifiers>
        <balance>1922380</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitong Securities Co., Ltd.</name>
        <lei>300300E1003931000068</lei>
        <title>Haitong Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000CK1"/>
          <ticker value="HAISEC"/>
        </identifiers>
        <balance>200300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>445398.94</valUSD>
        <pctVal>0.0188556831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai International Airport Co</name>
        <lei>N/A</lei>
        <title>Shanghai International Airport Co 'A' CNY1</title>
        <cusip>Y7682X100</cusip>
        <identifiers>
          <isin value="CNE000000V89"/>
          <ticker value="SHIACH"/>
        </identifiers>
        <balance>19700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>222844.82</valUSD>
        <pctVal>0.0094339949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globant S.A</name>
        <lei>2221008DCMSPYS42DS88</lei>
        <title>Globant S.A USD1.20</title>
        <cusip>L44385109</cusip>
        <identifiers>
          <isin value="LU0974299876"/>
          <ticker value="GLOB"/>
        </identifiers>
        <balance>12588</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1334957.4</valUSD>
        <pctVal>0.0565145792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsingtao Brewery Group Company Limited</name>
        <lei>5299001HPFTEVOPKOQ55</lei>
        <title>Tsingtao Brewery Group Company Limited SER'A'CNYU1</title>
        <cusip>Y8997D110</cusip>
        <identifiers>
          <isin value="CNE0000009Y3"/>
          <ticker value="TSGTAO"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>110556.67</valUSD>
        <pctVal>0.0046803469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoshan Iron &amp; Steel Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Baoshan Iron &amp; Steel Co., Ltd. 'A' CNY1</title>
        <cusip>Y0698U103</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
          <ticker value="SBSG"/>
        </identifiers>
        <balance>467896</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>385649.58</valUSD>
        <pctVal>0.0163262316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co., Ltd.</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>China Merchants Bank Co., Ltd. 'A'CNY1</title>
        <cusip>Y14896107</cusip>
        <identifiers>
          <isin value="CNE000001B33"/>
          <ticker value="CHINAM"/>
        </identifiers>
        <balance>453279</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>2446722.33</valUSD>
        <pctVal>0.1035804461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dp World Plc</name>
        <lei>549300M3U2DNF4QVSS04</lei>
        <title>Dp World Plc USD2.00</title>
        <cusip>M2851K107</cusip>
        <identifiers>
          <isin value="AEDFXA0M6V00"/>
          <ticker value="DPW"/>
        </identifiers>
        <balance>65108</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>852069.56</valUSD>
        <pctVal>0.0360718272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arab National Bank</name>
        <lei>213800CYWGYQVT1ZBQ57</lei>
        <title>Arab National Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879105"/>
          <ticker value="1080"/>
        </identifiers>
        <balance>230017</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>1680910.12</valUSD>
        <pctVal>0.0711602694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Communications Company Limited</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>Bank of Communications Company Limited 'A'CNY1</title>
        <cusip>Y06988110</cusip>
        <identifiers>
          <isin value="CNE1000000S2"/>
          <ticker value="BOCOM"/>
        </identifiers>
        <balance>887200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>717494.01</valUSD>
        <pctVal>0.0303746562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Intl Travel</name>
        <lei>N/A</lei>
        <title>China Intl Travel 'A'CNY1</title>
        <cusip>Y149A3100</cusip>
        <identifiers>
          <isin value="CNE100000G29"/>
          <ticker value="601888"/>
        </identifiers>
        <balance>47400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>606173.63</valUSD>
        <pctVal>0.0256619782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baic Motor Corporation Limited</name>
        <lei>5299003EYHISIDNLZQ19</lei>
        <title>Baic Motor Corporation Limited 'H'CNY1</title>
        <cusip>Y0506H104</cusip>
        <identifiers>
          <isin value="CNE100001TJ4"/>
          <ticker value="1958"/>
        </identifiers>
        <balance>591500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>335862.14</valUSD>
        <pctVal>0.0142185118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLDT Inc</name>
        <lei>254900ADE8GQHM5P2648</lei>
        <title>PLDT Inc PHP5</title>
        <cusip>Y7072Q103</cusip>
        <identifiers>
          <isin value="PHY7072Q1032"/>
          <ticker value="TEL"/>
        </identifiers>
        <balance>33925</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>659089.84</valUSD>
        <pctVal>0.0279021525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Hikvision</name>
        <lei>3003000T24CMHQ382Y71</lei>
        <title>Hangzhou Hikvision 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000PM8"/>
          <ticker value="002415"/>
        </identifiers>
        <balance>200500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>944083.95</valUSD>
        <pctVal>0.0399671984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange Life Insurance Ltd</name>
        <lei>988400JJSH9464SVE396</lei>
        <title>Orange Life Insurance Ltd KRW1000</title>
        <cusip>Y4R80Y104</cusip>
        <identifiers>
          <isin value="KR7079440004"/>
          <ticker value="A079440"/>
        </identifiers>
        <balance>13676</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>332839.32</valUSD>
        <pctVal>0.0140905426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AL Rajhi Bkg &amp; Inv</name>
        <lei>558600BQZS4Y1DTU8589</lei>
        <title>AL Rajhi Bkg &amp; Inv SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879113"/>
          <ticker value="1120"/>
        </identifiers>
        <balance>453005</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>7899201.49</valUSD>
        <pctVal>0.3344077111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Arab Fertili</name>
        <lei>N/A</lei>
        <title>Saudi Arab Fertili SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879139"/>
          <ticker value="2020"/>
        </identifiers>
        <balance>63530</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>1313022.02</valUSD>
        <pctVal>0.0555859588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEARLABYSS CORP</name>
        <lei>N/A</lei>
        <title>PEARLABYSS CORP KRW500</title>
        <cusip>Y6803R109</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
          <ticker value="A263750"/>
        </identifiers>
        <balance>2175</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>348237.94</valUSD>
        <pctVal>0.0147424335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bupa Arabia For Co</name>
        <lei>558600B2WJHD5P31XS68</lei>
        <title>Bupa Arabia For Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA1210540914"/>
          <ticker value="8210"/>
        </identifiers>
        <balance>10317</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>281685.24</valUSD>
        <pctVal>0.0119249669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Baotou Steel Union Co., Ltd.</name>
        <lei>3003005DKNZILXCEDH07</lei>
        <title>Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1</title>
        <cusip>Y4084T100</cusip>
        <identifiers>
          <isin value="CNE0000017H1"/>
          <ticker value="INNMON"/>
        </identifiers>
        <balance>873200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>165496.04</valUSD>
        <pctVal>0.0070061704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhangzhou Pientzeh</name>
        <lei>N/A</lei>
        <title>Zhangzhou Pientzeh 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001F21"/>
          <ticker value="600436"/>
        </identifiers>
        <balance>13093</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>206552.88</valUSD>
        <pctVal>0.0087442858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec Engineering (Group) Co Ltd</name>
        <lei>529900MZVFFC7D57VV51</lei>
        <title>Sinopec Engineering (Group) Co Ltd 'H' CNY1</title>
        <cusip>Y80359105</cusip>
        <identifiers>
          <isin value="CNE100001NV2"/>
          <ticker value="2386"/>
        </identifiers>
        <balance>525000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>314455.77</valUSD>
        <pctVal>0.0133122866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Almarai Co</name>
        <lei>549300B4EDUXYD2G6098</lei>
        <title>Almarai Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0ETHT1"/>
          <ticker value="2280"/>
        </identifiers>
        <balance>95243</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>1257037.1</valUSD>
        <pctVal>0.0532158725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yanbu Nat Petroche</name>
        <lei>N/A</lei>
        <title>Yanbu Nat Petroche SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0HNF36"/>
          <ticker value="2290"/>
        </identifiers>
        <balance>82402</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>1228350.61</valUSD>
        <pctVal>0.0520014480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hundsun Technologi</name>
        <lei>N/A</lei>
        <title>Hundsun Technologi 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001GD5"/>
          <ticker value="600570"/>
        </identifiers>
        <balance>17850</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>199457.62</valUSD>
        <pctVal>0.0084439125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRRC Corporation Limited</name>
        <lei>30030099HATQH2XC0B72</lei>
        <title>CRRC Corporation Limited 'A'CNY1</title>
        <cusip>Y1516S106</cusip>
        <identifiers>
          <isin value="CNE100000CP9"/>
          <ticker value="CSLOCO"/>
        </identifiers>
        <balance>576891</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>591481.25</valUSD>
        <pctVal>0.0250399855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Health Information Tech Ltd</name>
        <lei>529900GE9653COPX1I86</lei>
        <title>Alibaba Health Information Tech Ltd HKD0.01</title>
        <cusip>G0171K101</cusip>
        <identifiers>
          <isin value="BMG0171K1018"/>
          <ticker value="241"/>
        </identifiers>
        <balance>1308000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1511468.42</valUSD>
        <pctVal>0.0639870619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Hong Semiconductor Limited</name>
        <lei>529900OXH3ZYLIMGB907</lei>
        <title>Hua Hong Semiconductor Limited NPV</title>
        <cusip>Y372A7109</cusip>
        <identifiers>
          <isin value="HK0000218211"/>
          <ticker value="1347"/>
        </identifiers>
        <balance>151000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>344566.38</valUSD>
        <pctVal>0.0145870003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equatorial Energia</name>
        <lei>N/A</lei>
        <title>Equatorial Energia COM NPV</title>
        <cusip>P3773H104</cusip>
        <identifiers>
          <isin value="BREQTLACNOR0"/>
          <ticker value="EQTL3"/>
        </identifiers>
        <balance>319570</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1811898.66</valUSD>
        <pctVal>0.0767055865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netease Inc</name>
        <lei>N/A</lei>
        <title>Netease Inc ADS EACH REPR 25 COM STK USD0.0001</title>
        <cusip>64110W102</cusip>
        <identifiers>
          <isin value="US64110W1027"/>
          <ticker value="NTES"/>
        </identifiers>
        <balance>26285</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8060032.4</valUSD>
        <pctVal>0.3412163862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Bank Co., Ltd.</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>China Everbright Bank Co., Ltd. 'A'CNY1</title>
        <cusip>Y1477U116</cusip>
        <identifiers>
          <isin value="CNE100000SL4"/>
          <ticker value="CHEVBK"/>
        </identifiers>
        <balance>892400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>565487.76</valUSD>
        <pctVal>0.0239395675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Bank AE</name>
        <lei>5299009N55YRQC69CN08</lei>
        <title>Alpha Bank AE EUR0.3(REV SPLIT)</title>
        <cusip>X0085P155</cusip>
        <identifiers>
          <isin value="GRS015003007"/>
          <ticker value="ALPHA"/>
        </identifiers>
        <balance>499382</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>1079508.3</valUSD>
        <pctVal>0.0457003028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mobile Telesystems PJSC</name>
        <lei>2534008FX8EXH1FMJA74</lei>
        <title>Mobile Telesystems PJSC SPON ADR EACH REP 2 ORD SHS</title>
        <cusip>607409109</cusip>
        <identifiers>
          <isin value="US6074091090"/>
          <ticker value="MBT"/>
        </identifiers>
        <balance>191895</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1947734.25</valUSD>
        <pctVal>0.0824561005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GPO Mexico Sa</name>
        <lei>529900JWLZAYET2ZGW20</lei>
        <title>GPO Mexico Sa SER'B'COM NPV</title>
        <cusip>P49538112</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
          <ticker value="GMEXICO B"/>
        </identifiers>
        <balance>1289436</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>3544883.42</valUSD>
        <pctVal>0.1500704029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangxi Copper Co., Ltd.</name>
        <lei>3003002E74YFQ6MEZY56</lei>
        <title>Jiangxi Copper Co., Ltd. 'A' CNY1</title>
        <cusip>Y4446C118</cusip>
        <identifiers>
          <isin value="CNE0000019P0"/>
          <ticker value="JXICOP"/>
        </identifiers>
        <balance>51499</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>125278.23</valUSD>
        <pctVal>0.0053035748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daqin Railway Co</name>
        <lei>N/A</lei>
        <title>Daqin Railway Co 'A'CNY1</title>
        <cusip>Y1997H108</cusip>
        <identifiers>
          <isin value="CNE000001NG4"/>
          <ticker value="DAQINR"/>
        </identifiers>
        <balance>359700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>423999.88</valUSD>
        <pctVal>0.0179497674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-President China Holdings Limited</name>
        <lei>529900JUA05094TOKA73</lei>
        <title>Uni-President China Holdings Limited HKD0.01</title>
        <cusip>G9222R106</cusip>
        <identifiers>
          <isin value="KYG9222R1065"/>
          <ticker value="220"/>
        </identifiers>
        <balance>498000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>523221.97</valUSD>
        <pctVal>0.0221502720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERCIAL BANK OF QATAR</name>
        <lei>2138004FUUD4I7X8H721</lei>
        <title>COMMERCIAL BANK OF QATAR QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0007227752"/>
          <ticker value="CBQK"/>
        </identifiers>
        <balance>783806</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>1012210.26</valUSD>
        <pctVal>0.0428512827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transportadora de Gas del Sur S.A.</name>
        <lei>5299002TRC7IFQYSW596</lei>
        <title>Transportadora de Gas del Sur S.A. SPONS ADS EACH REPR 5 CLASS'B'ARS1</title>
        <cusip>893870204</cusip>
        <identifiers>
          <isin value="US8938702045"/>
          <ticker value="TGS"/>
        </identifiers>
        <balance>.01</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.07</valUSD>
        <pctVal>0.0000000030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITAUSA INVESTIMENTOS ITAU SA</name>
        <lei>N/A</lei>
        <title>ITAUSA INVESTIMENTOS ITAU SA PREF SHS NPV</title>
        <cusip>P5887P427</cusip>
        <identifiers>
          <isin value="BRITSAACNPR7"/>
          <ticker value="ITSA4"/>
        </identifiers>
        <balance>1630039</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>5713722.07</valUSD>
        <pctVal>0.2418868187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tech Mahindra</name>
        <lei>3358005FZUZ1I25XQH69</lei>
        <title>Tech Mahindra INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE669C01036"/>
          <ticker value="TECHM"/>
        </identifiers>
        <balance>177581</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1897599.72</valUSD>
        <pctVal>0.0803336869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyao Glass Industry Group Co.,Ltd</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>Fuyao Glass Industry Group Co.,Ltd 'H' CNY1</title>
        <cusip>Y2680G100</cusip>
        <identifiers>
          <isin value="CNE100001TR7"/>
          <ticker value="3606"/>
        </identifiers>
        <balance>194000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>594713.08</valUSD>
        <pctVal>0.0251768030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kimberly-Clark de Mexico S.A.B. de C.V.</name>
        <lei>549300JGHL56QT00KT54</lei>
        <title>Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV</title>
        <cusip>P60694117</cusip>
        <identifiers>
          <isin value="MXP606941179"/>
          <ticker value="KIMBER A"/>
        </identifiers>
        <balance>548927</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>1092483.04</valUSD>
        <pctVal>0.0462495802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>Banco Bradesco S.A. COM NPV</title>
        <cusip>P1808G109</cusip>
        <identifiers>
          <isin value="BRBBDCACNOR1"/>
          <ticker value="BBDC3"/>
        </identifiers>
        <balance>445055</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>3748640.85</valUSD>
        <pctVal>0.1586963452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hutchison China Me</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>Hutchison China Me SPON ADS EACH REPR 5 ORD SHS</title>
        <cusip>44842L103</cusip>
        <identifiers>
          <isin value="US44842L1035"/>
          <ticker value="HCM"/>
        </identifiers>
        <balance>22377</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>560991.39</valUSD>
        <pctVal>0.0237492165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hongfa Technology Co Ltd.</name>
        <lei>N/A</lei>
        <title>Hongfa Technology Co Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000JK6"/>
        </identifiers>
        <balance>22100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>109466.15</valUSD>
        <pctVal>0.0046341804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foshan Haitian Flavouring and Food Company Ltd.</name>
        <lei>N/A</lei>
        <title>Foshan Haitian Flavouring and Food Company Ltd. 'A'CNY1</title>
        <cusip>Y23840104</cusip>
        <identifiers>
          <isin value="CNE100001SL2"/>
          <ticker value="603288"/>
        </identifiers>
        <balance>53787</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>830429.89</valUSD>
        <pctVal>0.0351557254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changjiang Securities Company Limited</name>
        <lei>N/A</lei>
        <title>Changjiang Securities Company Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000SH3"/>
          <ticker value="000783"/>
        </identifiers>
        <balance>114600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>117500.36</valUSD>
        <pctVal>0.0049743036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colgate-Palm (Ind)</name>
        <lei>N/A</lei>
        <title>Colgate-Palm (Ind) INR1.00</title>
        <cusip>Y1673X104</cusip>
        <identifiers>
          <isin value="INE259A01022"/>
          <ticker value="COLPAL"/>
        </identifiers>
        <balance>24334</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>499487.03</valUSD>
        <pctVal>0.0211454683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dubai Islamic Bank PJSC</name>
        <lei>5493003E7YRAQY3JGW88</lei>
        <title>Dubai Islamic Bank PJSC AED1</title>
        <cusip>M2888J107</cusip>
        <identifiers>
          <isin value="AED000201015"/>
          <ticker value="DIB"/>
        </identifiers>
        <balance>650905</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>975869.21</valUSD>
        <pctVal>0.0413128073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>Banco Bradesco S.A. PRF NPV</title>
        <cusip>P1808G117</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
          <ticker value="BBDC4"/>
        </identifiers>
        <balance>1494292</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>13443263.05</valUSD>
        <pctVal>0.5691120592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Siderurgica Nacional</name>
        <lei>529900K40TEND42S0T46</lei>
        <title>Companhia Siderurgica Nacional COM NPV</title>
        <cusip>P8661X103</cusip>
        <identifiers>
          <isin value="BRCSNAACNOR6"/>
          <ticker value="CSNA3"/>
        </identifiers>
        <balance>246390</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>859193.37</valUSD>
        <pctVal>0.0363734092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRB BRASIL RESSEGUROS SA</name>
        <lei>21380017DVWSU9AEU878</lei>
        <title>IRB BRASIL RESSEGUROS SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRIRBRACNOR4"/>
          <ticker value="IRBR3"/>
        </identifiers>
        <balance>256800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2488247.12</valUSD>
        <pctVal>0.1053383719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Literature Ltd</name>
        <lei>529900YXWIZUFHMK8W28</lei>
        <title>China Literature Ltd USD0.0001</title>
        <cusip>G2121R103</cusip>
        <identifiers>
          <isin value="KYG2121R1039"/>
          <ticker value="772"/>
        </identifiers>
        <balance>97400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>407139.04</valUSD>
        <pctVal>0.0172359744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huya Inc</name>
        <lei>549300WPEZ00T1MABE80</lei>
        <title>Huya Inc ADS EACH REP 1 ORD SHS CL A</title>
        <cusip>44852D108</cusip>
        <identifiers>
          <isin value="US44852D1081"/>
          <ticker value="HUYA"/>
        </identifiers>
        <balance>22600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>405670</valUSD>
        <pctVal>0.0171737835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petronas Chemicals</name>
        <lei>N/A</lei>
        <title>Petronas Chemicals NPV</title>
        <cusip>Y6811G103</cusip>
        <identifiers>
          <isin value="MYL5183OO008"/>
          <ticker value="PCHEM"/>
        </identifiers>
        <balance>889600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1598605.59</valUSD>
        <pctVal>0.0676759590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIC Housing Finance</name>
        <lei>335800NFSMJ2ZKBCYP06</lei>
        <title>LIC Housing Finance INR2</title>
        <cusip>Y5278Z133</cusip>
        <identifiers>
          <isin value="INE115A01026"/>
          <ticker value="LICHSGFIN"/>
        </identifiers>
        <balance>111932</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>682941.34</valUSD>
        <pctVal>0.0289118907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVENUE SUPERMARTS LIMITED</name>
        <lei>335800B2ZPJKOU2ZM776</lei>
        <title>AVENUE SUPERMARTS LIMITED INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE192R01011"/>
          <ticker value="DMART"/>
        </identifiers>
        <balance>44991</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1160173.24</valUSD>
        <pctVal>0.0491152021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rumo SA</name>
        <lei>N/A</lei>
        <title>Rumo SA COM NPV</title>
        <cusip>P8S114104</cusip>
        <identifiers>
          <isin value="BRRAILACNOR9"/>
          <ticker value="RAIL3"/>
        </identifiers>
        <balance>399800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2594983.25</valUSD>
        <pctVal>0.1098569786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>51job Inc</name>
        <lei>52990088ZF32Q8YHCJ53</lei>
        <title>51job Inc SPON ADS EACH REP 1 ORD SHS</title>
        <cusip>316827104</cusip>
        <identifiers>
          <isin value="US3168271043"/>
          <ticker value="JOBS"/>
        </identifiers>
        <balance>10524</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>893487.6</valUSD>
        <pctVal>0.0378252338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cencosud S.A.</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>Cencosud S.A. COM NPV</title>
        <cusip>P2205J100</cusip>
        <identifiers>
          <isin value="CL0000000100"/>
          <ticker value="CENCOSUD"/>
        </identifiers>
        <balance>563151</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>741923.17</valUSD>
        <pctVal>0.0314088493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Retail Co Ltd</name>
        <lei>N/A</lei>
        <title>GS Retail Co Ltd KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7007070006"/>
          <ticker value="A007070"/>
        </identifiers>
        <balance>11737</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>397817.28</valUSD>
        <pctVal>0.0168413435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redefine properties ltd</name>
        <lei>37890061EC026A7DA532</lei>
        <title>Redefine properties ltd NPV (POST CONVERSION)</title>
        <cusip>S6815L196</cusip>
        <identifiers>
          <isin value="ZAE000190252"/>
          <ticker value="RDF"/>
        </identifiers>
        <balance>1978457</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1069710.67</valUSD>
        <pctVal>0.0452855263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seazen Group Limited</name>
        <lei>5493006M8GRAQRCSCD67</lei>
        <title>Seazen Group Limited HKD0.001</title>
        <cusip>G3701A106</cusip>
        <identifiers>
          <isin value="KYG3701A1067"/>
          <ticker value="1030"/>
        </identifiers>
        <balance>662000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>807721.71</valUSD>
        <pctVal>0.0341943890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jonjee Hi-Tech Ind</name>
        <lei>N/A</lei>
        <title>Jonjee Hi-Tech Ind 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000HK0"/>
          <ticker value="JONHIG"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>87002.02</valUSD>
        <pctVal>0.0036831756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Pharmaceutical Holdings Limited</name>
        <lei>529900ROARJHMUIME057</lei>
        <title>Guangzhou Pharmaceutical Holdings Limited 'A'CNY1</title>
        <cusip>Y2932P114</cusip>
        <identifiers>
          <isin value="CNE000001733"/>
          <ticker value="GZPHAH"/>
        </identifiers>
        <balance>30600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>156530.71</valUSD>
        <pctVal>0.0066266288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Conch Cement Co., Ltd.</name>
        <lei>529900HS6X8TTV0FHV63</lei>
        <title>Anhui Conch Cement Co., Ltd. 'A'CNY1</title>
        <cusip>Y01373110</cusip>
        <identifiers>
          <isin value="CNE0000019V8"/>
          <ticker value="ANHCON"/>
        </identifiers>
        <balance>97000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>764369.8</valUSD>
        <pctVal>0.0323591132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongjin Gold Co</name>
        <lei>N/A</lei>
        <title>Zhongjin Gold Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001FM8"/>
          <ticker value="CHGOLD"/>
        </identifiers>
        <balance>53600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>65210.15</valUSD>
        <pctVal>0.0027606306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Junzheng Energy &amp; Chemical Group Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Inner Mongolia Junzheng Energy &amp; Chemical Group Co.,Ltd. CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010F8"/>
          <ticker value="JUNZCN"/>
        </identifiers>
        <balance>210200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94479.45</valUSD>
        <pctVal>0.0039997279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Southern Airlines Co. Ltd.</name>
        <lei>529900AJQ1Q18ABYVX84</lei>
        <title>China Southern Airlines Co. Ltd. 'A'CNY1</title>
        <cusip>Y1503W110</cusip>
        <identifiers>
          <isin value="CNE000001FG0"/>
          <ticker value="CHISOU"/>
        </identifiers>
        <balance>176800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>182313.43</valUSD>
        <pctVal>0.0077181240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Gold Mining Co Ltd</name>
        <lei>300300KC2K8BC07OSV77</lei>
        <title>Shandong Gold Mining Co Ltd 'A'CNY1</title>
        <cusip>Y76831109</cusip>
        <identifiers>
          <isin value="CNE000001FR7"/>
          <ticker value="SHAGOL"/>
        </identifiers>
        <balance>52655</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>245659.81</valUSD>
        <pctVal>0.0103998531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porto Seguro Sa</name>
        <lei>N/A</lei>
        <title>Porto Seguro Sa COM NPV</title>
        <cusip>P7905C107</cusip>
        <identifiers>
          <isin value="BRPSSAACNOR7"/>
          <ticker value="PSSA3"/>
        </identifiers>
        <balance>37208</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>581246.76</valUSD>
        <pctVal>0.0246067148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adaro Energy Tbk</name>
        <lei>529900P2WAH7XA87OI24</lei>
        <title>Adaro Energy Tbk IDR100</title>
        <cusip>Y7087B109</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
          <ticker value="ADRO"/>
        </identifiers>
        <balance>5309620</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>591105.38</valUSD>
        <pctVal>0.0250240733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inspur Electronic Info Industryco</name>
        <lei>N/A</lei>
        <title>Inspur Electronic Info Industryco 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000012M2"/>
          <ticker value="000977"/>
        </identifiers>
        <balance>33400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>144419.57</valUSD>
        <pctVal>0.0061139114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHN Zhongjin Linna</name>
        <lei>300300AIR5I4UM404D13</lei>
        <title>SHN Zhongjin Linna 'A'CNY1</title>
        <cusip>Y1499U102</cusip>
        <identifiers>
          <isin value="CNE000000FS7"/>
          <ticker value="000060"/>
        </identifiers>
        <balance>26300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>16246.24</valUSD>
        <pctVal>0.0006877743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shengyi Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Shengyi Technology Co Ltd 'A'CNY1</title>
        <cusip>Y20965102</cusip>
        <identifiers>
          <isin value="CNE000000XL5"/>
        </identifiers>
        <balance>57200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>171838.38</valUSD>
        <pctVal>0.0072746694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangshen Railway</name>
        <lei>529900YIR2NSEPF1UU41</lei>
        <title>Guangshen Railway 'A'CNY1</title>
        <cusip>Y2930P116</cusip>
        <identifiers>
          <isin value="CNE000001Q44"/>
          <ticker value="GSRAIL"/>
        </identifiers>
        <balance>128200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>56326.91</valUSD>
        <pctVal>0.0023845642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Aoyuan Group Ltd</name>
        <lei>549300YSOKQO5QD6MP25</lei>
        <title>China Aoyuan Group Ltd HKD0.01</title>
        <cusip>G2119Z109</cusip>
        <identifiers>
          <isin value="KYG2119Z1090"/>
          <ticker value="3883"/>
        </identifiers>
        <balance>461000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>753442.78</valUSD>
        <pctVal>0.0318965247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Unicom (Hong Kong) Limited</name>
        <lei>5299006RQXYNFYPOUS20</lei>
        <title>China Unicom (Hong Kong) Limited NPV</title>
        <cusip>Y1519S111</cusip>
        <identifiers>
          <isin value="HK0000049939"/>
          <ticker value="762"/>
        </identifiers>
        <balance>2234494</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2109346.63</valUSD>
        <pctVal>0.0892978587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Financial Group</name>
        <lei>529900TKE4MXG3Q6GW86</lei>
        <title>KB Financial Group KRW5000</title>
        <cusip>Y46007103</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="A105560"/>
        </identifiers>
        <balance>146731</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>6058705.16</valUSD>
        <pctVal>0.2564914602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metallurgical Corporation of China Ltd.</name>
        <lei>3003002HS6H57JTIFW38</lei>
        <title>Metallurgical Corporation of China Ltd. 'H'CNY1</title>
        <cusip>Y5949Y119</cusip>
        <identifiers>
          <isin value="CNE100000FF3"/>
          <ticker value="1618"/>
        </identifiers>
        <balance>1209000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>271664.11</valUSD>
        <pctVal>0.0115007287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nari Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Nari Technology Co Ltd 'A'CNY1</title>
        <cusip>Y6S99Q112</cusip>
        <identifiers>
          <isin value="CNE000001G38"/>
          <ticker value="600406"/>
        </identifiers>
        <balance>91685</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>279235.55</valUSD>
        <pctVal>0.0118212608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Salubris</name>
        <lei>N/A</lei>
        <title>Shenzhen Salubris 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000FW8"/>
          <ticker value="002294"/>
        </identifiers>
        <balance>3500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>10022.43</valUSD>
        <pctVal>0.0004242933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Bank Tabungan Negara (Persero) Tbk.</name>
        <lei>2549009BLYOGL9ZLAW17</lei>
        <title>PT. Bank Tabungan Negara (Persero) Tbk. IDR500</title>
        <cusip>Y71197100</cusip>
        <identifiers>
          <isin value="ID1000113707"/>
          <ticker value="BBTN"/>
        </identifiers>
        <balance>1786500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>271802.52</valUSD>
        <pctVal>0.0115065882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegatron Corporation</name>
        <lei>529900M87JQS8TUO0L66</lei>
        <title>Pegatron Corporation TWD10</title>
        <cusip>Y6784J100</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
          <ticker value="4938"/>
        </identifiers>
        <balance>726594</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1661425.11</valUSD>
        <pctVal>0.0703353838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masraf Al-Rayan</name>
        <lei>254900KFL51VLXABR231</lei>
        <title>Masraf Al-Rayan QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA000A0M8VM3"/>
          <ticker value="MARK"/>
        </identifiers>
        <balance>1356437</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>1475227.28</valUSD>
        <pctVal>0.0624528161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Nanshan Aluminium Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shandong Nanshan Aluminium Co., Ltd. 'A'CNY1</title>
        <cusip>Y7680L108</cusip>
        <identifiers>
          <isin value="CNE000001139"/>
          <ticker value="NANSHA"/>
        </identifiers>
        <balance>355400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>114347.56</valUSD>
        <pctVal>0.0048408318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guotai Junan Securities Company Limited</name>
        <lei>300300E1005431000017</lei>
        <title>Guotai Junan Securities Company Limited CNY1 H</title>
        <cusip>Y2R614115</cusip>
        <identifiers>
          <isin value="CNE100002FK9"/>
          <ticker value="2611"/>
        </identifiers>
        <balance>296000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>525086.8</valUSD>
        <pctVal>0.0222292184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vipshop Holdings Limited</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>Vipshop Holdings Limited SPON ADS EA REPR 0.2 ORD SHS CL A</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
          <ticker value="VIPS"/>
        </identifiers>
        <balance>164537</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2331489.29</valUSD>
        <pctVal>0.0987021280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Group Ltd</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>China Railway Group Ltd 'A'CNY1</title>
        <cusip>Y1509D108</cusip>
        <identifiers>
          <isin value="CNE100000866"/>
          <ticker value="CHRAIL"/>
        </identifiers>
        <balance>420500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>358833.42</valUSD>
        <pctVal>0.0151909864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chaozhou Three-Circle (Group) Co</name>
        <lei>N/A</lei>
        <title>Chaozhou Three-Circle (Group) Co CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001Y42"/>
          <ticker value="300408"/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>98963.06</valUSD>
        <pctVal>0.0041895387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Haid Grp</name>
        <lei>N/A</lei>
        <title>Guangdong Haid Grp 'A'CNY1</title>
        <cusip>Y29255109</cusip>
        <identifiers>
          <isin value="CNE100000HP8"/>
          <ticker value="002311"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>165379.48</valUSD>
        <pctVal>0.0070012359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autobio Diagnostics CO.,Ltd.</name>
        <lei>N/A</lei>
        <title>Autobio Diagnostics CO.,Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GC4"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>84395.1</valUSD>
        <pctVal>0.0035728133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interconexion Electrica S.A. E.S.P.</name>
        <lei>N/A</lei>
        <title>Interconexion Electrica S.A. E.S.P. COM COP32.8</title>
        <cusip>P5624U101</cusip>
        <identifiers>
          <isin value="COE15PA00026"/>
          <ticker value="ISA"/>
        </identifiers>
        <balance>175495</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3287.23"/>
        <valUSD>1046577.75</valUSD>
        <pctVal>0.0443062087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanmi Science</name>
        <lei>988400PP10VZVUOFE672</lei>
        <title>Hanmi Science KRW2500</title>
        <cusip>Y3063Q103</cusip>
        <identifiers>
          <isin value="KR7128940004"/>
          <ticker value="A128940"/>
        </identifiers>
        <balance>2533.68</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>648727.09</valUSD>
        <pctVal>0.0274634520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juewei Food Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Juewei Food Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002RT5"/>
          <ticker value="JUEWEI"/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94704.1</valUSD>
        <pctVal>0.0040092383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Construction Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Shanghai Construction Group Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WR4"/>
          <ticker value="SHCONS"/>
        </identifiers>
        <balance>174100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.96145"/>
        <valUSD>88545.08</valUSD>
        <pctVal>0.0037485001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aluminum Corporation of China Limited (Chalco)</name>
        <lei>529900TKZUWQLIQN6T48</lei>
        <title>Aluminum Corporation of China Limited (Chalco) 'A'CNY1</title>
        <cusip>Y0094N125</cusip>
        <identifiers>
          <isin value="CNE1000000T0"/>
          <ticker value="ALUMCH"/>
        </identifiers>
        <balance>300800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>152910.87</valUSD>
        <pctVal>0.0064733852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grandjoy Holdings Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Grandjoy Holdings Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000BJ5"/>
          <ticker value="000031"/>
        </identifiers>
        <balance>91900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94809.43</valUSD>
        <pctVal>0.0040136974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Chuantou Energy Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sichuan Chuantou Energy Co., Ltd. 'A'CNY1</title>
        <cusip>Y7925C103</cusip>
        <identifiers>
          <isin value="CNE000000BQ0"/>
          <ticker value="CHUANT"/>
        </identifiers>
        <balance>83800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>118500.76</valUSD>
        <pctVal>0.0050166549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petroleum &amp; Chemical Corp</name>
        <lei>529900A2OB24EZ5B3J19</lei>
        <title>China Petroleum &amp; Chemical Corp CLS'A'CNY1</title>
        <cusip>Y15010112</cusip>
        <identifiers>
          <isin value="CNE0000018G1"/>
          <ticker value="SINOPC"/>
        </identifiers>
        <balance>627300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>460451.27</valUSD>
        <pctVal>0.0194929140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fujian Sunner Deve</name>
        <lei>N/A</lei>
        <title>Fujian Sunner Deve 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000G78"/>
          <ticker value="002299"/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>88549.14</valUSD>
        <pctVal>0.0037486720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Linglong Tyre Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Shandong Linglong Tyre Co.,Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GM3"/>
          <ticker value="601966"/>
        </identifiers>
        <balance>31800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>104726.5</valUSD>
        <pctVal>0.0044335303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Country Garden Svcs Hldgs Co</name>
        <lei>N/A</lei>
        <title>Country Garden Svcs Hldgs Co USD0.0001</title>
        <cusip>G2453A108</cusip>
        <identifiers>
          <isin value="KYG2453A1085"/>
          <ticker value="6098"/>
        </identifiers>
        <balance>444000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1497955.35</valUSD>
        <pctVal>0.0634149946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Arabian Mining Company</name>
        <lei>N/A</lei>
        <title>Saudi Arabian Mining Company SAR10</title>
        <cusip>M8236Q107</cusip>
        <identifiers>
          <isin value="SA123GA0ITH7"/>
          <ticker value="1211"/>
        </identifiers>
        <balance>156810</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>1856781.35</valUSD>
        <pctVal>0.0786056669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Csc Financial Co Ltd</name>
        <lei>N/A</lei>
        <title>Csc Financial Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031T5"/>
          <ticker value="CSFCO"/>
        </identifiers>
        <balance>70900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>309546.36</valUSD>
        <pctVal>0.0131044498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avic Shenyang Aircraft Co Ltd</name>
        <lei>N/A</lei>
        <title>Avic Shenyang Aircraft Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000MH6"/>
          <ticker value="600760"/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>64430.68</valUSD>
        <pctVal>0.0027276322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunac China Holdings Limited</name>
        <lei>549300OLARYHDXP3WK18</lei>
        <title>Sunac China Holdings Limited HKD0.10</title>
        <cusip>G8569A106</cusip>
        <identifiers>
          <isin value="KYG8569A1067"/>
          <ticker value="1918"/>
        </identifiers>
        <balance>902000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>5405479.55</valUSD>
        <pctVal>0.2288375662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abu Dhabi Commercial Bank PJSC</name>
        <lei>213800RWVKKIRX1AUH58</lei>
        <title>Abu Dhabi Commercial Bank PJSC AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEA000201011"/>
          <ticker value="ADCB"/>
        </identifiers>
        <balance>1016608</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>2192626.53</valUSD>
        <pctVal>0.0928234607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Jushi Co Ltd</name>
        <lei>N/A</lei>
        <title>China Jushi Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000YM1"/>
          <ticker value="CHFIBE"/>
        </identifiers>
        <balance>70600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>110508.98</valUSD>
        <pctVal>0.0046783279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S/Dong Hualu-Heng</name>
        <lei>N/A</lei>
        <title>S/Dong Hualu-Heng 'A'CNY1</title>
        <cusip>Y76843104</cusip>
        <identifiers>
          <isin value="CNE000001BM7"/>
        </identifiers>
        <balance>39500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>112760.41</valUSD>
        <pctVal>0.0047736408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAFRON BIOMEDICAL CO LTD</name>
        <lei>N/A</lei>
        <title>JAFRON BIOMEDICAL CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002995"/>
          <ticker value="300529"/>
        </identifiers>
        <balance>9000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>92831.77</valUSD>
        <pctVal>0.0039299744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Meijin Ener</name>
        <lei>N/A</lei>
        <title>Shanxi Meijin Ener 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000005J2"/>
          <ticker value="000723"/>
        </identifiers>
        <balance>116300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>157582.43</valUSD>
        <pctVal>0.0066711527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Beijing Company Limited</name>
        <lei>300300C1080211000042</lei>
        <title>Bank of Beijing Company Limited 'A'CNY1</title>
        <cusip>Y06958113</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
          <ticker value="BOBJ"/>
        </identifiers>
        <balance>509100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>415413.48</valUSD>
        <pctVal>0.0175862676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Securities Co., Ltd.</name>
        <lei>300300E1011435000093</lei>
        <title>Industrial Securities Co., Ltd. 'A'CNY1</title>
        <cusip>Y3994T101</cusip>
        <identifiers>
          <isin value="CNE100000V95"/>
          <ticker value="XYZQ"/>
        </identifiers>
        <balance>128600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>130884.82</valUSD>
        <pctVal>0.0055409263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aldar Properties</name>
        <lei>N/A</lei>
        <title>Aldar Properties AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEA002001013"/>
          <ticker value="ALDAR"/>
        </identifiers>
        <balance>1524519</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>896754.21</valUSD>
        <pctVal>0.0379635237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Power Company Ltd</name>
        <lei>335800H5R3TGTJ7LQ663</lei>
        <title>Tata Power Company Ltd INR1</title>
        <cusip>Y85481169</cusip>
        <identifiers>
          <isin value="INE245A01021"/>
          <ticker value="TATAPOWER"/>
        </identifiers>
        <balance>462751</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>366995.33</valUSD>
        <pctVal>0.0155365157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Bank Co. Ltd.</name>
        <lei>549300W9MKNIVWXFM679</lei>
        <title>Ping An Bank Co. Ltd. 'A'CNY1</title>
        <cusip>Y7740P107</cusip>
        <identifiers>
          <isin value="CNE000000040"/>
          <ticker value="000001"/>
        </identifiers>
        <balance>391000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>923788.21</valUSD>
        <pctVal>0.0391079910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Supor Coo</name>
        <lei>N/A</lei>
        <title>Zhejiang Supor Coo 'A'CNY1</title>
        <cusip>Y98925103</cusip>
        <identifiers>
          <isin value="CNE000001KS5"/>
          <ticker value="002032"/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>143324.09</valUSD>
        <pctVal>0.0060675349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Soochow Securities Co., Ltd</name>
        <lei>N/A</lei>
        <title>Soochow Securities Co., Ltd 'A'CNY1</title>
        <cusip>Y8074Z117</cusip>
        <identifiers>
          <isin value="CNE1000019P8"/>
          <ticker value="SOCHOW"/>
        </identifiers>
        <balance>67700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>97278</valUSD>
        <pctVal>0.0041182028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laobaixing Pharmacy Chain Jo Stock</name>
        <lei>N/A</lei>
        <title>Laobaixing Pharmacy Chain Jo Stock 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000023Q8"/>
          <ticker value="LBXPHA"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>84650.64</valUSD>
        <pctVal>0.0035836314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUXSHARE PRECISION INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000TP3"/>
          <ticker value="002475"/>
        </identifiers>
        <balance>129460</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>678161.23</valUSD>
        <pctVal>0.0287095278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIC AIRCRAFT CO LTD</name>
        <lei>N/A</lei>
        <title>AVIC AIRCRAFT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000RF9"/>
          <ticker value="000768"/>
        </identifiers>
        <balance>67500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>158778.08</valUSD>
        <pctVal>0.0067217698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgutneftegas Public Joint Stock Co</name>
        <lei>2138002GZLU65FRAC894</lei>
        <title>Surgutneftegas Public Joint Stock Co ADR-EACH REPR 10 ORD RUB1</title>
        <cusip>868861204</cusip>
        <identifiers>
          <isin value="US8688612048"/>
          <ticker value="SGTZY"/>
        </identifiers>
        <balance>158536</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1281685.76</valUSD>
        <pctVal>0.0542593580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angang Steel Co Ltd</name>
        <lei>213800QMMVMR3ABCKL62</lei>
        <title>Angang Steel Co Ltd 'A'CNY1</title>
        <cusip>Y0132F100</cusip>
        <identifiers>
          <isin value="CNE000000SQ4"/>
          <ticker value="000898"/>
        </identifiers>
        <balance>110110</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>52967.32</valUSD>
        <pctVal>0.0022423381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avic Jonhon Optronic Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Avic Jonhon Optronic Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000007T5"/>
          <ticker value="002179"/>
        </identifiers>
        <balance>28600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>160361</valUSD>
        <pctVal>0.0067887818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Havells India Limited</name>
        <lei>549300U1LOGHTTNT7D47</lei>
        <title>Havells India Limited INR1</title>
        <cusip>Y3116C119</cusip>
        <identifiers>
          <isin value="INE176B01034"/>
          <ticker value="HAVELLS"/>
        </identifiers>
        <balance>97081</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>880538.72</valUSD>
        <pctVal>0.0372770511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanxi Xinghuacun</name>
        <lei>N/A</lei>
        <title>Shanxi Xinghuacun 'A'CNY 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000DH5"/>
          <ticker value="600809"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>249834.51</valUSD>
        <pctVal>0.0105765863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sany Heavy Industry Co., Ltd.</name>
        <lei>3003001FS86S7NYOHV89</lei>
        <title>Sany Heavy Industry Co., Ltd. 'A'CNY1</title>
        <cusip>Y75268105</cusip>
        <identifiers>
          <isin value="CNE000001F70"/>
          <ticker value="SANYIG"/>
        </identifiers>
        <balance>206600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>506181.95</valUSD>
        <pctVal>0.0214288935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Longsheng Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Zhejiang Longsheng Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001FJ4"/>
          <ticker value="LONGSH"/>
        </identifiers>
        <balance>74600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>155000.12</valUSD>
        <pctVal>0.0065618323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengdu Westone In</name>
        <lei>N/A</lei>
        <title>Chengdu Westone In 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000CM6"/>
          <ticker value="002268"/>
        </identifiers>
        <balance>25100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>93136.5</valUSD>
        <pctVal>0.0039428750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wangsu Science &amp; Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Wangsu Science &amp; Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000GQ8"/>
          <ticker value="300017"/>
        </identifiers>
        <balance>61800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>84596.24</valUSD>
        <pctVal>0.0035813284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rosneft Oil Company</name>
        <lei>253400JT3MQWNDKMJE44</lei>
        <title>Rosneft Oil Company GDR EACH REPR 1 ORD 'REGS'</title>
        <cusip>67812M207</cusip>
        <identifiers>
          <isin value="US67812M2070"/>
          <ticker value="ROSN"/>
        </identifiers>
        <balance>246419</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1778385.3</valUSD>
        <pctVal>0.0752868196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motor Oil Sa</name>
        <lei>213800U3Y9UL7Y4QVM11</lei>
        <title>Motor Oil Sa EUR0.75</title>
        <cusip>X55904100</cusip>
        <identifiers>
          <isin value="GRS426003000"/>
          <ticker value="MOH"/>
        </identifiers>
        <balance>22685</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>526008.15</valUSD>
        <pctVal>0.0222682231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar Int Islam Bk</name>
        <lei>2549007SZGKT5N5ND952</lei>
        <title>Qatar Int Islam Bk QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929879"/>
          <ticker value="QIIK"/>
        </identifiers>
        <balance>280085</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>744628.67</valUSD>
        <pctVal>0.0315233849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Zhongwang Hl</name>
        <lei>529900J21TD2P9K4YC63</lei>
        <title>China Zhongwang Hl HKD0.1</title>
        <cusip>G215AT102</cusip>
        <identifiers>
          <isin value="KYG215AT1023"/>
          <ticker value="1333"/>
        </identifiers>
        <balance>679200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>271214.81</valUSD>
        <pctVal>0.0114817079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang CHINT Electric Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Zhejiang CHINT Electric Co. Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000KD8"/>
          <ticker value="ZJCHIN"/>
        </identifiers>
        <balance>50694</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>195141.36</valUSD>
        <pctVal>0.0082611864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wal-Mart De Mexico</name>
        <lei>N/A</lei>
        <title>Wal-Mart De Mexico COM NPV</title>
        <cusip>P98180188</cusip>
        <identifiers>
          <isin value="MX01WA000038"/>
          <ticker value="WALMEX *"/>
        </identifiers>
        <balance>1933837</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>5551694.95</valUSD>
        <pctVal>0.2350275029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Medy-Tox Inc</name>
        <lei>N/A</lei>
        <title>Medy-Tox Inc KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7086900008"/>
          <ticker value="A086900"/>
        </identifiers>
        <balance>1723.19</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>447358.25</valUSD>
        <pctVal>0.0189386293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGE Polska Grupa</name>
        <lei>259400MP9VXR0E69MJ89</lei>
        <title>PGE Polska Grupa PLN10.25</title>
        <cusip>X6447Z104</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
          <ticker value="PGE"/>
        </identifiers>
        <balance>317240</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>664877.94</valUSD>
        <pctVal>0.0281471881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aselsan</name>
        <lei>N/A</lei>
        <title>Aselsan TRY1 (B SHARES)</title>
        <cusip>M1501H100</cusip>
        <identifiers>
          <isin value="TRAASELS91H2"/>
          <ticker value="ASELS"/>
        </identifiers>
        <balance>126258</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>444688.18</valUSD>
        <pctVal>0.0188255935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Is Bankasi A.S.</name>
        <lei>789000FIRX9MDN0KTM91</lei>
        <title>Turkiye Is Bankasi A.S. TRY1 (C SHARES)</title>
        <cusip>M8933F115</cusip>
        <identifiers>
          <isin value="TRAISCTR91N2"/>
          <ticker value="ISCTR"/>
        </identifiers>
        <balance>592171.391</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>638461.29</valUSD>
        <pctVal>0.0270288559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YEALINK NETWORK TECHNOLOGY CORPORAT</name>
        <lei>N/A</lei>
        <title>YEALINK NETWORK TECHNOLOGY CORPORAT A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002PC5"/>
          <ticker value="300628"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>145621.89</valUSD>
        <pctVal>0.0061648108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NANJING KING-FRIEND BIOCHEMICAL PHA</name>
        <lei>N/A</lei>
        <title>NANJING KING-FRIEND BIOCHEMICAL PHA A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002WP3"/>
        </identifiers>
        <balance>17800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>106079.57</valUSD>
        <pctVal>0.0044908117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ssy Group Limited</name>
        <lei>N/A</lei>
        <title>Ssy Group Limited HKD0.02</title>
        <cusip>G8406X103</cusip>
        <identifiers>
          <isin value="KYG8406X1034"/>
          <ticker value="2005"/>
        </identifiers>
        <balance>636000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>515718.59</valUSD>
        <pctVal>0.0218326211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ningbo Co., Ltd.</name>
        <lei>300300C1092133000091</lei>
        <title>Bank of Ningbo Co., Ltd. 'A'CNY1</title>
        <cusip>Y0698G104</cusip>
        <identifiers>
          <isin value="CNE1000005P7"/>
          <ticker value="002142"/>
        </identifiers>
        <balance>125800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>508206.33</valUSD>
        <pctVal>0.0215145943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOC Holdings AG</name>
        <lei>7890005U0H950VH19H45</lei>
        <title>KOC Holdings AG TRY1 (B SHARES)</title>
        <cusip>M63751107</cusip>
        <identifiers>
          <isin value="TRAKCHOL91Q8"/>
          <ticker value="KCHOL"/>
        </identifiers>
        <balance>299186.545</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>1022543.65</valUSD>
        <pctVal>0.0432887402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Otosan</name>
        <lei>N/A</lei>
        <title>Ford Otosan TRY1 (A SHARES)</title>
        <cusip>M7608S105</cusip>
        <identifiers>
          <isin value="TRAOTOSN91H6"/>
          <ticker value="FROTO"/>
        </identifiers>
        <balance>24824</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>295877.48</valUSD>
        <pctVal>0.0125257864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Chengdu Co Ltd</name>
        <lei>30030030JPOKGL9K5418</lei>
        <title>Bank of Chengdu Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002SN6"/>
          <ticker value="CHEDUB"/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>101642.59</valUSD>
        <pctVal>0.0043029749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmRest Holdings SE</name>
        <lei>259400T6ZDQIMDBGDN42</lei>
        <title>AmRest Holdings SE EUR0.10</title>
        <cusip>E0525G105</cusip>
        <identifiers>
          <isin value="ES0105375002"/>
          <ticker value="EAT"/>
        </identifiers>
        <balance>27911</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>318676.96</valUSD>
        <pctVal>0.0134909880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkcell Iletisim Hizmetleri AS</name>
        <lei>7890003EX1LTLS2FFL84</lei>
        <title>Turkcell Iletisim Hizmetleri AS TRY1</title>
        <cusip>M8903B102</cusip>
        <identifiers>
          <isin value="TRATCELL91M1"/>
          <ticker value="TCELL"/>
        </identifiers>
        <balance>434040.991</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>1007233.12</valUSD>
        <pctVal>0.0426405786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGHM Polska Miedz SA</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM Polska Miedz SA PLN10.00</title>
        <cusip>X45213109</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
          <ticker value="KGH"/>
        </identifiers>
        <balance>50642</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>1274620.68</valUSD>
        <pctVal>0.0539602623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUTEK CHINA INC</name>
        <lei>N/A</lei>
        <title>AUTEK CHINA INC A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002MR0"/>
          <ticker value="300595"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>74754.95</valUSD>
        <pctVal>0.0031647036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Airlines Catering Company</name>
        <lei>N/A</lei>
        <title>Saudi Airlines Catering Company SAR10.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA1330R2TQ16"/>
          <ticker value="6004"/>
        </identifiers>
        <balance>15487</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>424500.78</valUSD>
        <pctVal>0.0179709727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indofood Cbp Sukse</name>
        <lei>N/A</lei>
        <title>Indofood Cbp Sukse IDR50</title>
        <cusip>Y71260106</cusip>
        <identifiers>
          <isin value="ID1000116700"/>
          <ticker value="ICBP"/>
        </identifiers>
        <balance>916200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>736243.56</valUSD>
        <pctVal>0.0311684066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adana Cimento Sanayi T.A.S.</name>
        <lei>789000R8TLRCX7CJTK73</lei>
        <title>Adana Cimento Sanayi T.A.S. TRY1 (A SHARES)</title>
        <cusip>M01775101</cusip>
        <identifiers>
          <isin value="TRAADANA91F0"/>
          <ticker value="ADANA"/>
        </identifiers>
        <balance>.007</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.01</valUSD>
        <pctVal>0.0000000004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turk Hava Yollari</name>
        <lei>789000EV8M3BL7ZPFB03</lei>
        <title>Turk Hava Yollari TRY1 (A SHARES)</title>
        <cusip>M8926R100</cusip>
        <identifiers>
          <isin value="TRATHYAO91M5"/>
          <ticker value="THYAO"/>
        </identifiers>
        <balance>190275</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>462802.89</valUSD>
        <pctVal>0.0195924683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIM Birlesik Magaz</name>
        <lei>N/A</lei>
        <title>BIM Birlesik Magaz TRY1</title>
        <cusip>M2014F102</cusip>
        <identifiers>
          <isin value="TREBIMM00018"/>
          <ticker value="BIMAS"/>
        </identifiers>
        <balance>155022</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>1216657.92</valUSD>
        <pctVal>0.0515064454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arcelik A.S.</name>
        <lei>789000748KTQCUMJ0R25</lei>
        <title>Arcelik A.S. TRY1</title>
        <cusip>M1490L104</cusip>
        <identifiers>
          <isin value="TRAARCLK91H5"/>
          <ticker value="ARCLK"/>
        </identifiers>
        <balance>89163</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>312469.59</valUSD>
        <pctVal>0.0132282029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Garanti Bankasi A.S.</name>
        <lei>5493002XSS7K7RHN1V37</lei>
        <title>Turkiye Garanti Bankasi A.S. TRY1</title>
        <cusip>M4752S106</cusip>
        <identifiers>
          <isin value="TRAGARAN91N1"/>
          <ticker value="GARAN"/>
        </identifiers>
        <balance>856126</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>1604475.72</valUSD>
        <pctVal>0.0679244673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polskie Gornictwo Naftowe i Gazownictwo SA</name>
        <lei>2594008YSYXYOTBSQL93</lei>
        <title>Polskie Gornictwo Naftowe i Gazownictwo SA PLN1.00</title>
        <cusip>X6582S105</cusip>
        <identifiers>
          <isin value="PLPGNIG00014"/>
          <ticker value="PGN"/>
        </identifiers>
        <balance>682294</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>777941.67</valUSD>
        <pctVal>0.0329336698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEG Sa</name>
        <lei>N/A</lei>
        <title>WEG Sa COM STK NPV</title>
        <cusip>P9832B129</cusip>
        <identifiers>
          <isin value="BRWEGEACNOR0"/>
          <ticker value="WEGE3"/>
        </identifiers>
        <balance>307624</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2652182.13</valUSD>
        <pctVal>0.1122784571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wuchan Zhongda Group Company Limited</name>
        <lei>N/A</lei>
        <title>Wuchan Zhongda Group Company Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000KF4"/>
          <ticker value="ZHONGD"/>
        </identifiers>
        <balance>124900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94096.45</valUSD>
        <pctVal>0.0039835138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinolink Securities Co., Ltd.</name>
        <lei>300300XTI3CMWAP25D43</lei>
        <title>Sinolink Securities Co., Ltd. 'A'CNY1</title>
        <cusip>Y8004P106</cusip>
        <identifiers>
          <isin value="CNE000000SV4"/>
          <ticker value="SNLINK"/>
        </identifiers>
        <balance>66100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>88376.23</valUSD>
        <pctVal>0.0037413519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatneft Pjsc</name>
        <lei>253400PAT768SVJMV121</lei>
        <title>Tatneft Pjsc RUB1(RUB)</title>
        <cusip>X89366102</cusip>
        <identifiers>
          <isin value="RU0009033591"/>
          <ticker value="TATN"/>
        </identifiers>
        <balance>392900</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>4811471.62</valUSD>
        <pctVal>0.2036906152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quanta Computer Inc</name>
        <lei>529900DE8BIV3XOXIK04</lei>
        <title>Quanta Computer Inc TWD10</title>
        <cusip>Y7174J106</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
          <ticker value="2382"/>
        </identifiers>
        <balance>986576</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2118960.07</valUSD>
        <pctVal>0.0897048376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Largan Precision C</name>
        <lei>N/A</lei>
        <title>Largan Precision C TWD10</title>
        <cusip>Y52144105</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
          <ticker value="3008"/>
        </identifiers>
        <balance>36835</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>6154745.49</valUSD>
        <pctVal>0.2605572670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bukit Asam Tbk</name>
        <lei>529900XX13TXG5L4CN33</lei>
        <title>Bukit Asam Tbk IDR100 SER'B'</title>
        <cusip>Y8520P101</cusip>
        <identifiers>
          <isin value="ID1000094006"/>
          <ticker value="PTBA"/>
        </identifiers>
        <balance>1372800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>261649.49</valUSD>
        <pctVal>0.0110767661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongxu Optoelectronic Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>Dongxu Optoelectronic Tech Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000578"/>
          <ticker value="000413"/>
        </identifiers>
        <balance>151600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>73128.37</valUSD>
        <pctVal>0.0030958434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hesteel Co Ltd</name>
        <lei>N/A</lei>
        <title>Hesteel Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000H20"/>
          <ticker value="000709"/>
        </identifiers>
        <balance>142400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>52763.37</valUSD>
        <pctVal>0.0022337040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Founder Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Founder Securities Co., Ltd. 'A'CNY1</title>
        <cusip>Y261GX101</cusip>
        <identifiers>
          <isin value="CNE1000015Y8"/>
          <ticker value="FNDERS"/>
        </identifiers>
        <balance>181500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>226202.02</valUSD>
        <pctVal>0.0095761198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ningbo Zhoushan Port Co Ltd</name>
        <lei>N/A</lei>
        <title>Ningbo Zhoushan Port Co Ltd 'A'CNY1</title>
        <cusip>Y6298E100</cusip>
        <identifiers>
          <isin value="CNE100000V12"/>
          <ticker value="ZHOUSP"/>
        </identifiers>
        <balance>159600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>87141.85</valUSD>
        <pctVal>0.0036890952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Southwest Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Southwest Securities Co., Ltd. CLS'A'CNY1</title>
        <cusip>Y8103U105</cusip>
        <identifiers>
          <isin value="CNE0000016P6"/>
          <ticker value="SWSECU"/>
        </identifiers>
        <balance>131700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>98152.58</valUSD>
        <pctVal>0.0041552275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Jahwa Uni</name>
        <lei>N/A</lei>
        <title>Shanghai Jahwa Uni 'A'CNY1</title>
        <cusip>Y7685E109</cusip>
        <identifiers>
          <isin value="CNE0000017K5"/>
        </identifiers>
        <balance>20700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>91958.96</valUSD>
        <pctVal>0.0038930245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Polska Kasa Opieki SA</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>Bank Polska Kasa Opieki SA PLN1.00</title>
        <cusip>X0R77T117</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
          <ticker value="PEO"/>
        </identifiers>
        <balance>65509</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>1735800.24</valUSD>
        <pctVal>0.0734840080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgutneftegas Public Joint Stock Co</name>
        <lei>2138002GZLU65FRAC894</lei>
        <title>Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)</title>
        <cusip>X8799U113</cusip>
        <identifiers>
          <isin value="RU0009029524"/>
          <ticker value="SNGSP"/>
        </identifiers>
        <balance>2286237</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>1389599.92</valUSD>
        <pctVal>0.0588278358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Yanghe Bre</name>
        <lei>N/A</lei>
        <title>Jiangsu Yanghe Bre 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000HB8"/>
          <ticker value="002304"/>
        </identifiers>
        <balance>35400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>561902.34</valUSD>
        <pctVal>0.0237877810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huadong Medicine Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Huadong Medicine Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
          <ticker value="000963"/>
        </identifiers>
        <balance>39620</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>138709.39</valUSD>
        <pctVal>0.0058721745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaneng Power International Inc.</name>
        <lei>529900WU0SMVKMPG4V21</lei>
        <title>Huaneng Power International Inc. 'A'CNY1</title>
        <cusip>Y3744A113</cusip>
        <identifiers>
          <isin value="CNE000001998"/>
          <ticker value="HNINTL"/>
        </identifiers>
        <balance>65700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>52592.65</valUSD>
        <pctVal>0.0022264767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Spirits</name>
        <lei>3358004YFWQVX2EZDE82</lei>
        <title>United Spirits INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE854D01024"/>
          <ticker value="UNITDSPR"/>
        </identifiers>
        <balance>115387</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>970948.72</valUSD>
        <pctVal>0.0411045014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WULIANGYE YIBIN CO. LTD.</name>
        <lei>N/A</lei>
        <title>WULIANGYE YIBIN CO. LTD. 'A'CNY1</title>
        <cusip>Y9718N106</cusip>
        <identifiers>
          <isin value="CNE000000VQ8"/>
          <ticker value="000858"/>
        </identifiers>
        <balance>84700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>1617599.92</valUSD>
        <pctVal>0.0684800720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil Company Lukoil Pjsc</name>
        <lei>549300LCJ1UJXHYBWI24</lei>
        <title>Oil Company Lukoil Pjsc RUB0.025(RUB)</title>
        <cusip>X6983S100</cusip>
        <identifiers>
          <isin value="RU0009024277"/>
          <ticker value="LKOH"/>
        </identifiers>
        <balance>58727</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>5836970.86</valUSD>
        <pctVal>0.2471044785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guosen Securities Co Ltd</name>
        <lei>254900SSGIWSMEOHDN82</lei>
        <title>Guosen Securities Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001WS9"/>
          <ticker value="002736"/>
        </identifiers>
        <balance>90100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>162567.89</valUSD>
        <pctVal>0.0068822091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China First Capital Group Limited</name>
        <lei>N/A</lei>
        <title>China First Capital Group Limited HKD0.02</title>
        <cusip>G2114R110</cusip>
        <identifiers>
          <isin value="KYG2114R1103"/>
          <ticker value="1269"/>
        </identifiers>
        <balance>1150000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>39869.58</valUSD>
        <pctVal>0.0016878535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiaomi Corporation</name>
        <lei>2549001ACVFAZRNMKL32</lei>
        <title>Xiaomi Corporation USD0.0000025 (A &amp; B CLASS)</title>
        <cusip>G9830T106</cusip>
        <identifiers>
          <isin value="KYG9830T1067"/>
          <ticker value="1810"/>
        </identifiers>
        <balance>2867200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3972609.84</valUSD>
        <pctVal>0.1681779311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinduoduo Inc</name>
        <lei>N/A</lei>
        <title>Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
          <ticker value="PDD"/>
        </identifiers>
        <balance>70790</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2677277.8</valUSD>
        <pctVal>0.1133408664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglogold Ashanti Limited</name>
        <lei>378900EF3BA9A5F42A59</lei>
        <title>Anglogold Ashanti Limited ZAR0.25</title>
        <cusip>S04255196</cusip>
        <identifiers>
          <isin value="ZAE000043485"/>
          <ticker value="ANG"/>
        </identifiers>
        <balance>152448</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>3416688.83</valUSD>
        <pctVal>0.1446433659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Land and Houses Public Company Limited</name>
        <lei>529900O7AEACUWP7KS87</lei>
        <title>Land and Houses Public Company Limited NON VOTING DEP RECEIPT REP 1 ORD THB1</title>
        <cusip>Y5172C164</cusip>
        <identifiers>
          <isin value="TH0143010R16"/>
          <ticker value="LH-R"/>
        </identifiers>
        <balance>2997300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>979337.33</valUSD>
        <pctVal>0.0414596280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topchoice Medical Corporation</name>
        <lei>N/A</lei>
        <title>Topchoice Medical Corporation 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000MZ8"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>89805.58</valUSD>
        <pctVal>0.0038018626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASYMCHEM LABORATORIES (TIANJIN) CO</name>
        <lei>N/A</lei>
        <title>ASYMCHEM LABORATORIES (TIANJIN) CO A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002BZ6"/>
          <ticker value="002821"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>122717.31</valUSD>
        <pctVal>0.0051951599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Carso S.A.B. de C.V.</name>
        <lei>5493007R35VF4W6YVW92</lei>
        <title>Grupo Carso S.A.B. de C.V. COM SER'A1' NPV</title>
        <cusip>P46118108</cusip>
        <identifiers>
          <isin value="MXP461181085"/>
          <ticker value="GCARSO A1"/>
        </identifiers>
        <balance>173773</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>642337.43</valUSD>
        <pctVal>0.0271929498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar Islamic Bank</name>
        <lei>254900CFGPXJI71OHT95</lei>
        <title>Qatar Islamic Bank QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929853"/>
          <ticker value="QIBK"/>
        </identifiers>
        <balance>444916</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>1877218.81</valUSD>
        <pctVal>0.0794708739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Aeroportuario Del Pacifico S.A.B. de C.V.</name>
        <lei>4469000001BZ368XFI90</lei>
        <title>Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'</title>
        <cusip>P4959P100</cusip>
        <identifiers>
          <isin value="MX01GA000004"/>
          <ticker value="GAP B"/>
        </identifiers>
        <balance>129952</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>1544715.69</valUSD>
        <pctVal>0.0653945641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGN Power Co Ltd</name>
        <lei>529900D2UINCGWQYBK45</lei>
        <title>CGN Power Co Ltd CNY1</title>
        <cusip>Y1300C101</cusip>
        <identifiers>
          <isin value="CNE100001T80"/>
          <ticker value="1816"/>
        </identifiers>
        <balance>3804000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1016308.12</valUSD>
        <pctVal>0.0430247630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telkom SA SOC Limited</name>
        <lei>529900GES0BUVJEDKF90</lei>
        <title>Telkom SA SOC Limited ZAR10</title>
        <cusip>S84197102</cusip>
        <identifiers>
          <isin value="ZAE000044897"/>
          <ticker value="TKG"/>
        </identifiers>
        <balance>120197</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>298665.15</valUSD>
        <pctVal>0.0126438007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siam Cement Public Co Ltd</name>
        <lei>529900SEH9QK8ZZDCQ89</lei>
        <title>Siam Cement Public Co Ltd THB1 (ALIEN MARKET)</title>
        <cusip>Y7866P147</cusip>
        <identifiers>
          <isin value="TH0003010Z12"/>
          <ticker value="SCC-F"/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>667428.95</valUSD>
        <pctVal>0.0282551835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powertech Technolo</name>
        <lei>254900O6KNZXH2RI9Q14</lei>
        <title>Powertech Technolo TWD10</title>
        <cusip>Y7083Y103</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
          <ticker value="6239"/>
        </identifiers>
        <balance>288568</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>962407.5</valUSD>
        <pctVal>0.0407429143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capitec Bank Hldgs</name>
        <lei>N/A</lei>
        <title>Capitec Bank Hldgs ZAR0.01</title>
        <cusip>S15445109</cusip>
        <identifiers>
          <isin value="ZAE000035861"/>
          <ticker value="CPI"/>
        </identifiers>
        <balance>17169</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1774251.91</valUSD>
        <pctVal>0.0751118351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar Insurance Co</name>
        <lei>635400EDZIUBWVEZ5V30</lei>
        <title>Qatar Insurance Co QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929838"/>
          <ticker value="QATI"/>
        </identifiers>
        <balance>552726</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>479874.69</valUSD>
        <pctVal>0.0203151922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Enterprises Water Group Limited</name>
        <lei>529900TWUN2ALJKWRR11</lei>
        <title>Beijing Enterprises Water Group Limited HKD0.10</title>
        <cusip>G0957L109</cusip>
        <identifiers>
          <isin value="BMG0957L1090"/>
          <ticker value="371"/>
        </identifiers>
        <balance>1901886</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>962630.3</valUSD>
        <pctVal>0.0407523464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>Reliance Industries Limited INR10(100%DEMAT)</title>
        <cusip>Y72596102</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RELIANCE"/>
        </identifiers>
        <balance>1058066</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>22474591.49</valUSD>
        <pctVal>0.9514476503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaneng Power International Inc.</name>
        <lei>529900WU0SMVKMPG4V21</lei>
        <title>Huaneng Power International Inc. 'H'SHS CNY1</title>
        <cusip>Y3744A105</cusip>
        <identifiers>
          <isin value="CNE1000006Z4"/>
          <ticker value="902"/>
        </identifiers>
        <balance>1458501</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>736932.19</valUSD>
        <pctVal>0.0311975593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reinet Investments</name>
        <lei>222100830RQTFVV22S80</lei>
        <title>Reinet Investments ORD NPV</title>
        <cusip>L7925N152</cusip>
        <identifiers>
          <isin value="LU0383812293"/>
          <ticker value="REINI"/>
        </identifiers>
        <balance>52746</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1045110.67</valUSD>
        <pctVal>0.0442441008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bosch Ltd</name>
        <lei>3358008TVK7S8BSVVW82</lei>
        <title>Bosch Ltd INR10</title>
        <cusip>Y6139L131</cusip>
        <identifiers>
          <isin value="INE323A01026"/>
          <ticker value="BOSCHLTD"/>
        </identifiers>
        <balance>2744</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>590550.78</valUSD>
        <pctVal>0.0250005947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopharm Group Co Ltd</name>
        <lei>529900N54X78YH9JYK92</lei>
        <title>Sinopharm Group Co Ltd 'H'SHS CNY1</title>
        <cusip>Y8008N107</cusip>
        <identifiers>
          <isin value="CNE100000FN7"/>
          <ticker value="1099"/>
        </identifiers>
        <balance>441914</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1616349.95</valUSD>
        <pctVal>0.0684271553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magazine Luiza Sa</name>
        <lei>N/A</lei>
        <title>Magazine Luiza Sa COM NPV</title>
        <cusip>P6425Q109</cusip>
        <identifiers>
          <isin value="BRMGLUACNOR2"/>
          <ticker value="MGLU3"/>
        </identifiers>
        <balance>268700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>3193481.45</valUSD>
        <pctVal>0.1351940223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Traditional Chinese Medicine Holdings Corporation Limited</name>
        <lei>N/A</lei>
        <title>China Traditional Chinese Medicine Holdings Corporation Limited NPV</title>
        <cusip>Y1507S107</cusip>
        <identifiers>
          <isin value="HK0000056256"/>
          <ticker value="570"/>
        </identifiers>
        <balance>962000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>464332.22</valUSD>
        <pctVal>0.0196572116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitong Securities Co., Ltd.</name>
        <lei>300300E1003931000068</lei>
        <title>Haitong Securities Co., Ltd. 'H'CNY1</title>
        <cusip>Y2988F101</cusip>
        <identifiers>
          <isin value="CNE1000019K9"/>
          <ticker value="6837"/>
        </identifiers>
        <balance>1044433</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1235364</valUSD>
        <pctVal>0.0522983555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMC Norilsk Nickel Public Joint Stock Company</name>
        <lei>253400JPTEEW143W3E47</lei>
        <title>MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)</title>
        <cusip>X40407102</cusip>
        <identifiers>
          <isin value="RU0007288411"/>
          <ticker value="GMKN"/>
        </identifiers>
        <balance>17544</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>5399361.41</valUSD>
        <pctVal>0.2285785586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas Cmpc</name>
        <lei>N/A</lei>
        <title>Empresas Cmpc COM NPV</title>
        <cusip>P3712V107</cusip>
        <identifiers>
          <isin value="CL0000001314"/>
          <ticker value="CMPC"/>
        </identifiers>
        <balance>404455</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="751.95"/>
        <valUSD>996754.15</valUSD>
        <pctVal>0.0421969580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Petrol Corp</name>
        <lei>8GRDBX1TJ0PU5NCSHT72</lei>
        <title>Bharat Petrol Corp INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE029A01011"/>
          <ticker value="BPCL"/>
        </identifiers>
        <balance>242147</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1671577.29</valUSD>
        <pctVal>0.0707651699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Power International Development Limited</name>
        <lei>529900MDOW3M0UV2ST42</lei>
        <title>China Power International Development Limited NPV</title>
        <cusip>Y1508G102</cusip>
        <identifiers>
          <isin value="HK2380027329"/>
          <ticker value="2380"/>
        </identifiers>
        <balance>1918000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>411336.49</valUSD>
        <pctVal>0.0174136708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rosneft Oil Company</name>
        <lei>253400JT3MQWNDKMJE44</lei>
        <title>Rosneft Oil Company RUB0.01(RUB)</title>
        <cusip>X7394C106</cusip>
        <identifiers>
          <isin value="RU000A0J2Q06"/>
          <ticker value="ROSN"/>
        </identifiers>
        <balance>181865</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>1317785.54</valUSD>
        <pctVal>0.0557876194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNK Financial Group Inc</name>
        <lei>N/A</lei>
        <title>BNK Financial Group Inc KRW5000</title>
        <cusip>Y0997Y103</cusip>
        <identifiers>
          <isin value="KR7138930003"/>
          <ticker value="A138930"/>
        </identifiers>
        <balance>103576</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>684326.04</valUSD>
        <pctVal>0.0289705111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Oil Public Company Limited</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>Thai Oil Public Company Limited THB10(ALIEN MKT)</title>
        <cusip>Y8620B119</cusip>
        <identifiers>
          <isin value="TH0796010013"/>
          <ticker value="TOP-F"/>
        </identifiers>
        <balance>97800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>227736.09</valUSD>
        <pctVal>0.0096410637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NTPC Limited</name>
        <lei>335800Q4TRGJXNLVMB81</lei>
        <title>NTPC Limited INR10</title>
        <cusip>Y6206E101</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
          <ticker value="NTPC"/>
        </identifiers>
        <balance>878087</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1465075.98</valUSD>
        <pctVal>0.0620230672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAC Technologies Holdings Inc.</name>
        <lei>549300SKEDE1VKS0A552</lei>
        <title>AAC Technologies Holdings Inc. USD0.01</title>
        <cusip>G2953R114</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
          <ticker value="2018"/>
        </identifiers>
        <balance>265000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2314775.53</valUSD>
        <pctVal>0.0979945616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Argos S.A.</name>
        <lei>254900HANAO95XIAE681</lei>
        <title>Grupo Argos S.A. COM COP62.50</title>
        <cusip>P0275K122</cusip>
        <identifiers>
          <isin value="COT09PA00035"/>
          <ticker value="GRUPOARGOS"/>
        </identifiers>
        <balance>108641</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3287.23"/>
        <valUSD>588244.72</valUSD>
        <pctVal>0.0249029691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIN Semiconductors</name>
        <lei>529900G3R9LZ0M2UBM97</lei>
        <title>WIN Semiconductors TWD10</title>
        <cusip>Y9588T100</cusip>
        <identifiers>
          <isin value="TW0003105003"/>
          <ticker value="3105"/>
        </identifiers>
        <balance>123000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1207420.19</valUSD>
        <pctVal>0.0511153719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cooperative Financial Holding Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Taiwan Cooperative Financial Holding Co., Ltd. TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005880009"/>
          <ticker value="5880"/>
        </identifiers>
        <balance>3315519</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2295454.76</valUSD>
        <pctVal>0.0971766289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brilliance China Automotive Holdings</name>
        <lei>5299005WPCSQN14NBM26</lei>
        <title>Brilliance China Automotive Holdings COM STK USD0.01</title>
        <cusip>G1368B102</cusip>
        <identifiers>
          <isin value="BMG1368B1028"/>
          <ticker value="1114"/>
        </identifiers>
        <balance>1093944</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1137483.62</valUSD>
        <pctVal>0.0481546514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acer Inc</name>
        <lei>2549006Z3IVAZIQEUM25</lei>
        <title>Acer Inc TWD10</title>
        <cusip>Y0003F171</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
          <ticker value="2353"/>
        </identifiers>
        <balance>1128800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>672383.88</valUSD>
        <pctVal>0.0284649473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZTE Corp</name>
        <lei>3003004FBGVVG1CW5U45</lei>
        <title>ZTE Corp 'H'CNY1</title>
        <cusip>Y0004F105</cusip>
        <identifiers>
          <isin value="CNE1000004Y2"/>
          <ticker value="763"/>
        </identifiers>
        <balance>288917</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>885182.73</valUSD>
        <pctVal>0.0374736524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air China Limited</name>
        <lei>213800I9TWC9K22N4502</lei>
        <title>Air China Limited 'H'CNY1</title>
        <cusip>Y002A6104</cusip>
        <identifiers>
          <isin value="CNE1000001S0"/>
          <ticker value="753"/>
        </identifiers>
        <balance>712705</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>726005.2</valUSD>
        <pctVal>0.0307349721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fila Korea Ltd</name>
        <lei>N/A</lei>
        <title>Fila Korea Ltd KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7081660003"/>
          <ticker value="A081660"/>
        </identifiers>
        <balance>19457</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>889716.02</valUSD>
        <pctVal>0.0376655663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Hi-Tech Industry Corporation</name>
        <lei>N/A</lei>
        <title>China Railway Hi-Tech Industry Corporation 'A'CNY1</title>
        <cusip>Y1502C107</cusip>
        <identifiers>
          <isin value="CNE0000017Z3"/>
          <ticker value="CHRAIL"/>
        </identifiers>
        <balance>63000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>104086.93</valUSD>
        <pctVal>0.0044064545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Pictures Group Limited</name>
        <lei>213800DWTSI7ACSGHN32</lei>
        <title>Alibaba Pictures Group Limited HKD0.25</title>
        <cusip>G0171W105</cusip>
        <identifiers>
          <isin value="BMG0171W1055"/>
          <ticker value="1060"/>
        </identifiers>
        <balance>5300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>933154.47</valUSD>
        <pctVal>0.0395045057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Tongrentan</name>
        <lei>N/A</lei>
        <title>Beijing Tongrentan 'A'CNY1</title>
        <cusip>Y0771B105</cusip>
        <identifiers>
          <isin value="CNE000000R69"/>
          <ticker value="BJTONG"/>
        </identifiers>
        <balance>28100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>113684.72</valUSD>
        <pctVal>0.0048127709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Sof</name>
        <lei>N/A</lei>
        <title>China National Sof 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001BB0"/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>142003.36</valUSD>
        <pctVal>0.0060116226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongkun Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tongkun Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000012X7"/>
          <ticker value="TNGKUN"/>
        </identifiers>
        <balance>50100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>107932.89</valUSD>
        <pctVal>0.0045692708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woolworths Hldgs</name>
        <lei>N/A</lei>
        <title>Woolworths Hldgs NPV</title>
        <cusip>S98758121</cusip>
        <identifiers>
          <isin value="ZAE000063863"/>
          <ticker value="WHL"/>
        </identifiers>
        <balance>363735</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1262777.8</valUSD>
        <pctVal>0.0534589014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foxconn Technology Co Ltd</name>
        <lei>3003003OO8QC88ZHCE44</lei>
        <title>Foxconn Technology Co Ltd TWD10</title>
        <cusip>Y3002R105</cusip>
        <identifiers>
          <isin value="TW0002354008"/>
          <ticker value="2354"/>
        </identifiers>
        <balance>346131</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>765324.25</valUSD>
        <pctVal>0.0323995192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai International Port Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shanghai International Port Group Co. Ltd. 'A'CNY1</title>
        <cusip>Y7683N101</cusip>
        <identifiers>
          <isin value="CNE0000013N8"/>
          <ticker value="SHPORT"/>
        </identifiers>
        <balance>195000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>161588.09</valUSD>
        <pctVal>0.0068407298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metallurgical Corporation of China Ltd.</name>
        <lei>3003002HS6H57JTIFW38</lei>
        <title>Metallurgical Corporation of China Ltd. 'A'CNY1</title>
        <cusip>Y5949Y101</cusip>
        <identifiers>
          <isin value="CNE100000FX6"/>
          <ticker value="CHMETL"/>
        </identifiers>
        <balance>406700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>163525.52</valUSD>
        <pctVal>0.0069227497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Reinsurance Group Corporation</name>
        <lei>300300F3000111000079</lei>
        <title>China Reinsurance Group Corporation 'H' CNY1</title>
        <cusip>Y1R0AJ109</cusip>
        <identifiers>
          <isin value="CNE100002342"/>
          <ticker value="1508"/>
        </identifiers>
        <balance>2459000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>404042.88</valUSD>
        <pctVal>0.0171049004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatneft Pjsc</name>
        <lei>253400PAT768SVJMV121</lei>
        <title>Tatneft Pjsc ADS (REPR 6 ORD RUB0.1)</title>
        <cusip>876629205</cusip>
        <identifiers>
          <isin value="US8766292051"/>
          <ticker value="ATAD"/>
        </identifiers>
        <balance>26819</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1982604.39</valUSD>
        <pctVal>0.0839323059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange Polska S.A</name>
        <lei>259400TOMPUOLS65II22</lei>
        <title>Orange Polska S.A PLN3.00</title>
        <cusip>X5984X100</cusip>
        <identifiers>
          <isin value="PLTLKPL00017"/>
          <ticker value="OPL"/>
        </identifiers>
        <balance>223426</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>419182.94</valUSD>
        <pctVal>0.0177458453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powszechna Kasa Oszczednosci Bank Polski SA</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00</title>
        <cusip>X6919X108</cusip>
        <identifiers>
          <isin value="PLPKO0000016"/>
          <ticker value="PKO"/>
        </identifiers>
        <balance>321184</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>2919771.19</valUSD>
        <pctVal>0.1236066711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatneft Pjsc</name>
        <lei>253400PAT768SVJMV121</lei>
        <title>Tatneft Pjsc ADS (REPR 6 ORD RUB0.1)</title>
        <cusip>876629205</cusip>
        <identifiers>
          <isin value="US8766292051"/>
          <ticker value="ATAD"/>
        </identifiers>
        <balance>1663</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>124533.25</valUSD>
        <pctVal>0.0052720366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bid Corporation Limited</name>
        <lei>N/A</lei>
        <title>Bid Corporation Limited NPV</title>
        <cusip>S11881109</cusip>
        <identifiers>
          <isin value="ZAE000216537"/>
          <ticker value="BID"/>
        </identifiers>
        <balance>123118</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2904100.93</valUSD>
        <pctVal>0.1229432805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ofilm Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Ofilm Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000S33"/>
          <ticker value="002456"/>
        </identifiers>
        <balance>74600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>167307.48</valUSD>
        <pctVal>0.0070828566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI LOMBARD GEN INSURANCE CO LTD</name>
        <lei>335800ZZITZ7ZZZ2ZX87</lei>
        <title>ICICI LOMBARD GEN INSURANCE CO LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE765G01017"/>
          <ticker value="ICICIGI"/>
        </identifiers>
        <balance>69496</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1349961.82</valUSD>
        <pctVal>0.0571497819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Geely Automobile Holdings Ltd</name>
        <lei>549300YS3T1KVQ2SNI84</lei>
        <title>Geely Automobile Holdings Ltd HKD0.02</title>
        <cusip>G3777B103</cusip>
        <identifiers>
          <isin value="KYG3777B1032"/>
          <ticker value="175"/>
        </identifiers>
        <balance>1845641</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3619913.39</valUSD>
        <pctVal>0.1532467494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yanzhou Coal Mining Company Limited</name>
        <lei>3003005N7A6HYZ4Z0K39</lei>
        <title>Yanzhou Coal Mining Company Limited 'H'CNY1</title>
        <cusip>Y97417102</cusip>
        <identifiers>
          <isin value="CNE1000004Q8"/>
          <ticker value="1171"/>
        </identifiers>
        <balance>675138</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>606713.16</valUSD>
        <pctVal>0.0256848188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPP Sa</name>
        <lei>259400NUS7MKGPJL4752</lei>
        <title>LPP Sa PLN2.00</title>
        <cusip>X5053G103</cusip>
        <identifiers>
          <isin value="PLLPP0000011"/>
          <ticker value="LPP"/>
        </identifiers>
        <balance>467</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>1087276.83</valUSD>
        <pctVal>0.0460291786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar Fuel - Woqod</name>
        <lei>N/A</lei>
        <title>Qatar Fuel - Woqod QAR1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0001200771"/>
          <ticker value="QFLS"/>
        </identifiers>
        <balance>190898</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>1199933.74</valUSD>
        <pctVal>0.0507984378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lingyi Itech (Guangdong) Company</name>
        <lei>N/A</lei>
        <title>Lingyi Itech (Guangdong) Company 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000015L5"/>
          <ticker value="002600"/>
        </identifiers>
        <balance>144800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>225702.83</valUSD>
        <pctVal>0.0095549869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Yuyue Medi</name>
        <lei>N/A</lei>
        <title>Jiangsu Yuyue Medi 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000009X3"/>
          <ticker value="002223"/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>90522.39</valUSD>
        <pctVal>0.0038322083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kakao Corp</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>Kakao Corp KRW500</title>
        <cusip>Y4519H119</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
          <ticker value="A035720"/>
        </identifiers>
        <balance>18405</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2437234.34</valUSD>
        <pctVal>0.1031787780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Realtek Semicond</name>
        <lei>5299002E7F36O00MYY75</lei>
        <title>Realtek Semicond TWD10</title>
        <cusip>Y7220N101</cusip>
        <identifiers>
          <isin value="TW0002379005"/>
          <ticker value="2379"/>
        </identifiers>
        <balance>177457</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1391935.16</valUSD>
        <pctVal>0.0589266968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Visionox Technology Inc</name>
        <lei>N/A</lei>
        <title>Visionox Technology Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000N46"/>
          <ticker value="002387"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>95929.39</valUSD>
        <pctVal>0.0040611102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navinfo Co Ltd</name>
        <lei>N/A</lei>
        <title>Navinfo Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000P69"/>
          <ticker value="002405"/>
        </identifiers>
        <balance>43900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>101510.92</valUSD>
        <pctVal>0.0042974007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Riyad Bank Ltd</name>
        <lei>54930037RJ782ISGGM71</lei>
        <title>Riyad Bank Ltd SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879048"/>
          <ticker value="1010"/>
        </identifiers>
        <balance>440325</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>2817449.91</valUSD>
        <pctVal>0.1192749643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Telecom Company</name>
        <lei>21380028ATJ79OTA9W17</lei>
        <title>Saudi Telecom Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879543"/>
          <ticker value="7010"/>
        </identifiers>
        <balance>147296</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>3998081.11</valUSD>
        <pctVal>0.1692562412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ayala Corp</name>
        <lei>254900QJ68UH8GKNGI69</lei>
        <title>Ayala Corp PHP50</title>
        <cusip>Y0486V115</cusip>
        <identifiers>
          <isin value="PHY0486V1154"/>
          <ticker value="AC"/>
        </identifiers>
        <balance>108407</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>1678998.23</valUSD>
        <pctVal>0.0710793307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Shenhua Energy Co. Ltd.</name>
        <lei>529900N9JOX4C108MA40</lei>
        <title>China Shenhua Energy Co. Ltd. 'H'CNY1</title>
        <cusip>Y1504C113</cusip>
        <identifiers>
          <isin value="CNE1000002R0"/>
          <ticker value="1088"/>
        </identifiers>
        <balance>1245136</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2605916.78</valUSD>
        <pctVal>0.1103198427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winning Health Technology Group Co</name>
        <lei>N/A</lei>
        <title>Winning Health Technology Group Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000016F5"/>
          <ticker value="300253"/>
        </identifiers>
        <balance>44700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>96140.37</valUSD>
        <pctVal>0.0040700419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunshine City Group Co., Ltd</name>
        <lei>N/A</lei>
        <title>Sunshine City Group Co., Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000206"/>
          <ticker value="000671"/>
        </identifiers>
        <balance>95800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>116946.4</valUSD>
        <pctVal>0.0049508521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innovent Biologics Inc</name>
        <lei>25490058ONL9SCIE1R22</lei>
        <title>Innovent Biologics Inc USD0.00001</title>
        <cusip>G4818G101</cusip>
        <identifiers>
          <isin value="KYG4818G1010"/>
          <ticker value="1801"/>
        </identifiers>
        <balance>286500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>977295.97</valUSD>
        <pctVal>0.0413732083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Ding Yi Feng Hldgs Ltd</name>
        <lei>N/A</lei>
        <title>China Ding Yi Feng Hldgs Ltd HKD0.05</title>
        <cusip>G2120F100</cusip>
        <identifiers>
          <isin value="KYG2120F1000"/>
          <ticker value="612"/>
        </identifiers>
        <balance>464000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1374320.8</valUSD>
        <pctVal>0.0581810039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCC Sa</name>
        <lei>259400NWPQ2HCSMZP970</lei>
        <title>CCC Sa PLN0.10</title>
        <cusip>X1163C108</cusip>
        <identifiers>
          <isin value="PLCCC0000016"/>
          <ticker value="CCC"/>
        </identifiers>
        <balance>12473</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>361635.27</valUSD>
        <pctVal>0.0153096010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akbank T.A.S.</name>
        <lei>789000TUMN63Z28TJ497</lei>
        <title>Akbank T.A.S. TRY1</title>
        <cusip>M0300L106</cusip>
        <identifiers>
          <isin value="TRAAKBNK91N6"/>
          <ticker value="AKBNK"/>
        </identifiers>
        <balance>1054414.175</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>1438509.89</valUSD>
        <pctVal>0.0608984086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ambuja Cements Ltd</name>
        <lei>335800NT6LQHR1428E20</lei>
        <title>Ambuja Cements Ltd INR2</title>
        <cusip>Y6140K106</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
          <ticker value="AMBUJACEM"/>
        </identifiers>
        <balance>223575</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>615385.48</valUSD>
        <pctVal>0.0260519560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindalco Industries</name>
        <lei>335800KXLE5NO5B4GF90</lei>
        <title>Hindalco Industries INR1</title>
        <cusip>Y3196V185</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
          <ticker value="HINDALCO"/>
        </identifiers>
        <balance>421666</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1279055.16</valUSD>
        <pctVal>0.0541479932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Wolwo Bio-Pharmaceutical</name>
        <lei>N/A</lei>
        <title>Zhejiang Wolwo Bio-Pharmaceutical 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001R58"/>
          <ticker value="300357"/>
        </identifiers>
        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>91309.69</valUSD>
        <pctVal>0.0038655381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Arabian Oil Company</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>Saudi Arabian Oil Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA14TG012N13"/>
          <ticker value="2222"/>
        </identifiers>
        <balance>367937</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>3457409.23</valUSD>
        <pctVal>0.1463672383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAR Al Arkan Real</name>
        <lei>558600USX20EGH6LVQ89</lei>
        <title>DAR Al Arkan Real SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA11U0S23612"/>
          <ticker value="4300"/>
        </identifiers>
        <balance>210166</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>616783.57</valUSD>
        <pctVal>0.0261111433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yanzhou Coal Mining Company Limited</name>
        <lei>3003005N7A6HYZ4Z0K39</lei>
        <title>Yanzhou Coal Mining Company Limited 'A'CNY1</title>
        <cusip>Y97417110</cusip>
        <identifiers>
          <isin value="CNE000000WV6"/>
          <ticker value="YZCOAL"/>
        </identifiers>
        <balance>66500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>100859.86</valUSD>
        <pctVal>0.0042698385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T Sise Ve Cam Fabr</name>
        <lei>789000KWOK751Q6R8875</lei>
        <title>T Sise Ve Cam Fabr TRY1</title>
        <cusip>M9013U105</cusip>
        <identifiers>
          <isin value="TRASISEW91Q3"/>
          <ticker value="SISE"/>
        </identifiers>
        <balance>.233</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.21</valUSD>
        <pctVal>0.0000000089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sberbank of Russia</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>Sberbank of Russia RUB3(RUB)</title>
        <cusip>X76317100</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
          <ticker value="SBER"/>
        </identifiers>
        <balance>3946172</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>16196097.25</valUSD>
        <pctVal>0.6856515581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Huahai Ph</name>
        <lei>N/A</lei>
        <title>Zhejiang Huahai Ph 'A' CNY1</title>
        <cusip>Y9891X103</cusip>
        <identifiers>
          <isin value="CNE000001DL5"/>
        </identifiers>
        <balance>33400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>82862.18</valUSD>
        <pctVal>0.0035079181</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China South Publis</name>
        <lei>N/A</lei>
        <title>China South Publis 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000W03"/>
          <ticker value="601098"/>
        </identifiers>
        <balance>35800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>61372.32</valUSD>
        <pctVal>0.0025981584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITC</name>
        <lei>335800WLOU3OFWFTMP43</lei>
        <title>ITC INR1</title>
        <cusip>Y4211T171</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
          <ticker value="ITC"/>
        </identifiers>
        <balance>1267982</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>4227900.1</valUSD>
        <pctVal>0.1789854831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innolux Corporation</name>
        <lei>N/A</lei>
        <title>Innolux Corporation TWD10</title>
        <cusip>Y14056108</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
          <ticker value="3481"/>
        </identifiers>
        <balance>3173900</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>883543.76</valUSD>
        <pctVal>0.0374042676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Kayan Petroc</name>
        <lei>N/A</lei>
        <title>Saudi Kayan Petroc SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0MQCJ2"/>
          <ticker value="2350"/>
        </identifiers>
        <balance>295250</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>873867.78</valUSD>
        <pctVal>0.0369946411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bancolombia S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>Bancolombia S.A. COP500</title>
        <cusip>P1329P141</cusip>
        <identifiers>
          <isin value="COB07PA00078"/>
          <ticker value="BCOLOMBIA"/>
        </identifiers>
        <balance>82443</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3287.23"/>
        <valUSD>1104484.65</valUSD>
        <pctVal>0.0467576608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetroChina Company Limited</name>
        <lei>529900RPY4YG47TRSV05</lei>
        <title>PetroChina Company Limited 'H'CNY1</title>
        <cusip>Y6883Q104</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
          <ticker value="857"/>
        </identifiers>
        <balance>7769438</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3900313.89</valUSD>
        <pctVal>0.1651173276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novatek Microelect</name>
        <lei>N/A</lei>
        <title>Novatek Microelect TWD10</title>
        <cusip>Y64153102</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
          <ticker value="3034"/>
        </identifiers>
        <balance>213850</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1562198.09</valUSD>
        <pctVal>0.0661346705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gemdale Corp</name>
        <lei>N/A</lei>
        <title>Gemdale Corp 'A'CNY1</title>
        <cusip>Y2685G105</cusip>
        <identifiers>
          <isin value="CNE000001790"/>
          <ticker value="GEMDAL"/>
        </identifiers>
        <balance>101500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>211348.47</valUSD>
        <pctVal>0.0089473041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poly Developments And Holdings Group</name>
        <lei>N/A</lei>
        <title>Poly Developments And Holdings Group 'A'CNY1</title>
        <cusip>Y6987R107</cusip>
        <identifiers>
          <isin value="CNE000001ND1"/>
          <ticker value="POLYRE"/>
        </identifiers>
        <balance>266300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>618732.64</valUSD>
        <pctVal>0.0261936559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Juneyao Airlines Co Ltd</name>
        <lei>N/A</lei>
        <title>Juneyao Airlines Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001ZY0"/>
        </identifiers>
        <balance>43500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>93688.55</valUSD>
        <pctVal>0.0039662457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Shiji Info</name>
        <lei>N/A</lei>
        <title>Beijing Shiji Info 'A'CNY1</title>
        <cusip>Y0772L102</cusip>
        <identifiers>
          <isin value="CNE100000668"/>
          <ticker value="002153"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>89609.4</valUSD>
        <pctVal>0.0037935574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanya Technology Corporation</name>
        <lei>254900STKVKJBRRO0835</lei>
        <title>Nanya Technology Corporation TWD10</title>
        <cusip>Y62066108</cusip>
        <identifiers>
          <isin value="TW0002408002"/>
          <ticker value="2408"/>
        </identifiers>
        <balance>441071</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1224838.18</valUSD>
        <pctVal>0.0518527515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Mobile Co</name>
        <lei>N/A</lei>
        <title>Taiwan Mobile Co TWD10</title>
        <cusip>Y84153215</cusip>
        <identifiers>
          <isin value="TW0003045001"/>
          <ticker value="3045"/>
        </identifiers>
        <balance>610076</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2280000.52</valUSD>
        <pctVal>0.0965223834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Vakiflar Bankasi T.A.O.</name>
        <lei>789000KAIHOLSQKQ9858</lei>
        <title>Turkiye Vakiflar Bankasi T.A.O. TRY1 (D SHARES)</title>
        <cusip>M9037B109</cusip>
        <identifiers>
          <isin value="TREVKFB00019"/>
          <ticker value="VAKBN"/>
        </identifiers>
        <balance>.059</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>.06</valUSD>
        <pctVal>0.0000000025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polyus Public Joint Stock Company</name>
        <lei>549300FUXVT7TF6ZKV71</lei>
        <title>Polyus Public Joint Stock Company RUB1(RUB)</title>
        <cusip>X59432108</cusip>
        <identifiers>
          <isin value="RU000A0JNAA8"/>
          <ticker value="PLZL"/>
        </identifiers>
        <balance>9742</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>1114986.94</valUSD>
        <pctVal>0.0472022686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unigroup Guoxin Microelectronics Co</name>
        <lei>N/A</lei>
        <title>Unigroup Guoxin Microelectronics Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001M14"/>
          <ticker value="002049"/>
        </identifiers>
        <balance>16200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>118261.77</valUSD>
        <pctVal>0.0050065374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anhui Gujing Distl</name>
        <lei>N/A</lei>
        <title>Anhui Gujing Distl 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000MD5"/>
          <ticker value="000596"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>202971.62</valUSD>
        <pctVal>0.0085926755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novolipetsk Steel</name>
        <lei>213800913TPW32I84456</lei>
        <title>Novolipetsk Steel RUB1(RUB)</title>
        <cusip>X58996103</cusip>
        <identifiers>
          <isin value="RU0009046452"/>
          <ticker value="NLMK"/>
        </identifiers>
        <balance>429050</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>993472.18</valUSD>
        <pctVal>0.0420580179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaisa Group Holdings Ltd.</name>
        <lei>254900N8L3L7NRJT0120</lei>
        <title>Kaisa Group Holdings Ltd. HKD0.10</title>
        <cusip>G52132100</cusip>
        <identifiers>
          <isin value="KYG521321003"/>
          <ticker value="1638"/>
        </identifiers>
        <balance>1053000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>503998.74</valUSD>
        <pctVal>0.0213364687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial and Commercial Bank of China Limited</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>Industrial and Commercial Bank of China Limited 'H'CNY1</title>
        <cusip>Y3990B112</cusip>
        <identifiers>
          <isin value="CNE1000003G1"/>
          <ticker value="1398"/>
        </identifiers>
        <balance>24134023</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>18629082.18</valUSD>
        <pctVal>0.7886504400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Info Edge</name>
        <lei>N/A</lei>
        <title>Info Edge INR10</title>
        <cusip>Y40353107</cusip>
        <identifiers>
          <isin value="INE663F01024"/>
          <ticker value="NAUKRI"/>
        </identifiers>
        <balance>23189</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>822381.53</valUSD>
        <pctVal>0.0348150032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Venustech Group Inc</name>
        <lei>N/A</lei>
        <title>Venustech Group Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000QJ2"/>
          <ticker value="002439"/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>124454.88</valUSD>
        <pctVal>0.0052687188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BETTA PHARMACEUTICALS CO LTD</name>
        <lei>N/A</lei>
        <title>BETTA PHARMACEUTICALS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002DD9"/>
          <ticker value="300558"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>86811.42</valUSD>
        <pctVal>0.0036751067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT XL Axiata TBK</name>
        <lei>529900GV66NMGZLKFS48</lei>
        <title>PT XL Axiata TBK IDR100</title>
        <cusip>Y7125N107</cusip>
        <identifiers>
          <isin value="ID1000102502"/>
          <ticker value="EXCL"/>
        </identifiers>
        <balance>1362900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>308809.77</valUSD>
        <pctVal>0.0130732668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PZU SA</name>
        <lei>QLPCKOOKVX32FUELX240</lei>
        <title>PZU SA PLN0.10</title>
        <cusip>X6919T107</cusip>
        <identifiers>
          <isin value="PLPZU0000011"/>
          <ticker value="PZU"/>
        </identifiers>
        <balance>221035</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>2333332.06</valUSD>
        <pctVal>0.0987801405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dabur India Ltd</name>
        <lei>335800MJPUA2E1FSFL38</lei>
        <title>Dabur India Ltd INR1</title>
        <cusip>Y1855D140</cusip>
        <identifiers>
          <isin value="INE016A01026"/>
          <ticker value="DABUR"/>
        </identifiers>
        <balance>191589</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1231112.68</valUSD>
        <pctVal>0.0521183785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hero Motocorp Limited</name>
        <lei>335800Q49FBMZJTRLK49</lei>
        <title>Hero Motocorp Limited INR2</title>
        <cusip>Y3194B108</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
          <ticker value="HEROMOTOCO"/>
        </identifiers>
        <balance>37384</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1280465.91</valUSD>
        <pctVal>0.0542077164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Hongqiao Group Limited</name>
        <lei>3003009Q4IBFSDE24571</lei>
        <title>China Hongqiao Group Limited USD0.01</title>
        <cusip>G21150100</cusip>
        <identifiers>
          <isin value="KYG211501005"/>
          <ticker value="1378"/>
        </identifiers>
        <balance>646500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>390562.64</valUSD>
        <pctVal>0.0165342229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bancolombia S.A.</name>
        <lei>54930052NWJRPNMP1W58</lei>
        <title>Bancolombia S.A. PRF COP500</title>
        <cusip>P1329P158</cusip>
        <identifiers>
          <isin value="COB07PA00086"/>
          <ticker value="PFBCOLOM"/>
        </identifiers>
        <balance>155854</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3287.23"/>
        <valUSD>2151946.03</valUSD>
        <pctVal>0.0911012774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Info Service Public Company Limited</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>Advanced Info Service Public Company Limited NON VTG DEP REC EACH REP 1 ORD THB1</title>
        <cusip>Y0014U175</cusip>
        <identifiers>
          <isin value="TH0268010R11"/>
          <ticker value="ADVANC-R"/>
        </identifiers>
        <balance>242799</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1718580.5</valUSD>
        <pctVal>0.0727550211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMB Holdings Berhad</name>
        <lei>254900R0GQB7U67SCH62</lei>
        <title>AMMB Holdings Berhad MYR1</title>
        <cusip>Y0122P100</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
          <ticker value="AMBANK"/>
        </identifiers>
        <balance>619837</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>592736.89</valUSD>
        <pctVal>0.0250931422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHAM PLATINUM LIMITED</name>
        <lei>378900EB75D7D2C73323</lei>
        <title>NORTHAM PLATINUM LIMITED ZAR0.01(POST RECON)</title>
        <cusip>S56540156</cusip>
        <identifiers>
          <isin value="ZAE000030912"/>
          <ticker value="NHM"/>
        </identifiers>
        <balance>135709</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1197532.42</valUSD>
        <pctVal>0.0506967794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasikornbank Public Company Limited</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>Kasikornbank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB10</title>
        <cusip>Y4591R126</cusip>
        <identifiers>
          <isin value="TH0016010R14"/>
          <ticker value="KBANK-R"/>
        </identifiers>
        <balance>593147</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>2972839.44</valUSD>
        <pctVal>0.1258532820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zheshang Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Zheshang Securities Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002R65"/>
          <ticker value="ZHSHSE"/>
        </identifiers>
        <balance>75300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>120559.11</valUSD>
        <pctVal>0.0051037939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongji Innolight Co Ltd</name>
        <lei>N/A</lei>
        <title>Zhongji Innolight Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308"/>
        </identifiers>
        <balance>15700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>117586.91</valUSD>
        <pctVal>0.0049779676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Construction Corp</name>
        <lei>3003008XPPXMY0STYT17</lei>
        <title>China Railway Construction Corp 'A'CNY1</title>
        <cusip>Y1508P102</cusip>
        <identifiers>
          <isin value="CNE1000009T1"/>
          <ticker value="RLCONS"/>
        </identifiers>
        <balance>285300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>415454.91</valUSD>
        <pctVal>0.0175880215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Construction Corporation of China Limited</name>
        <lei>N/A</lei>
        <title>Power Construction Corporation of China Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000017G1"/>
          <ticker value="CHPWCN"/>
        </identifiers>
        <balance>278300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>173479.73</valUSD>
        <pctVal>0.0073441549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxaro Resources</name>
        <lei>378900BC3D9BFF4E4A37</lei>
        <title>Exxaro Resources ZAR0.01</title>
        <cusip>S26949107</cusip>
        <identifiers>
          <isin value="ZAE000084992"/>
          <ticker value="EXX"/>
        </identifiers>
        <balance>99276</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>929057.25</valUSD>
        <pctVal>0.0393310525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chang Hwa Commercial Bank Ltd</name>
        <lei>549300FHFNGCSKDTHT42</lei>
        <title>Chang Hwa Commercial Bank Ltd TWD10</title>
        <cusip>Y1293J105</cusip>
        <identifiers>
          <isin value="TW0002801008"/>
          <ticker value="2801"/>
        </identifiers>
        <balance>2035987</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1541930.51</valUSD>
        <pctVal>0.0652766553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Pacific Limited</name>
        <lei>2549006I3Q3M98KHOT11</lei>
        <title>CITIC Pacific Limited NPV</title>
        <cusip>Y1639J116</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
          <ticker value="267"/>
        </identifiers>
        <balance>2134803</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2861438.74</valUSD>
        <pctVal>0.1211372036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commercial Intl Bk</name>
        <lei>213800FIIXJAMEVRIH48</lei>
        <title>Commercial Intl Bk EGP10</title>
        <cusip>M25561107</cusip>
        <identifiers>
          <isin value="EGS60121C018"/>
          <ticker value="COMI"/>
        </identifiers>
        <balance>507499</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="16.05"/>
        <valUSD>2625082.05</valUSD>
        <pctVal>0.1111311923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globalwafers Co Ltd</name>
        <lei>529900V6RTNF3U5EGX67</lei>
        <title>Globalwafers Co Ltd TWD10</title>
        <cusip>Y2722U109</cusip>
        <identifiers>
          <isin value="TW0006488000"/>
          <ticker value="6488"/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1098337.68</valUSD>
        <pctVal>0.0464974327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fuyao Glass Industry Group Co.,Ltd</name>
        <lei>549300AS5CSLWETN0P64</lei>
        <title>Fuyao Glass Industry Group Co.,Ltd 'A'CNY1</title>
        <cusip>Y26783103</cusip>
        <identifiers>
          <isin value="CNE000000230"/>
          <ticker value="FYGLAS"/>
        </identifiers>
        <balance>48892</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>168494.91</valUSD>
        <pctVal>0.0071331257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUA Nan Financial Holdings Co</name>
        <lei>N/A</lei>
        <title>HUA Nan Financial Holdings Co TWD10</title>
        <cusip>Y3813L107</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
          <ticker value="2880"/>
        </identifiers>
        <balance>2889993</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2121374.21</valUSD>
        <pctVal>0.0898070387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay Financial Holding Co. Ltd</name>
        <lei>5299009XR1QLFAMQ3X77</lei>
        <title>Cathay Financial Holding Co. Ltd TWD10</title>
        <cusip>Y11654103</cusip>
        <identifiers>
          <isin value="TW0002882008"/>
          <ticker value="2882"/>
        </identifiers>
        <balance>2873212</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>4081785.99</valUSD>
        <pctVal>0.1727998345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>X5 Retail Group Nv</name>
        <lei>213800J17UJJJDGUVF56</lei>
        <title>X5 Retail Group Nv GDR REP 0.25 SHS EUR1 REGS</title>
        <cusip>98387E205</cusip>
        <identifiers>
          <isin value="US98387E2054"/>
          <ticker value="FIVE"/>
        </identifiers>
        <balance>46768</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>1608376.48</valUSD>
        <pctVal>0.0680896035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huazhu Group Ltd</name>
        <lei>549300Y5ML31FVN83730</lei>
        <title>Huazhu Group Ltd SPON ADS EACH REP 1 ORD SHS</title>
        <cusip>44332N106</cusip>
        <identifiers>
          <isin value="US44332N1063"/>
          <ticker value="HTHT"/>
        </identifiers>
        <balance>50889</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2039122.23</valUSD>
        <pctVal>0.0863249530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Mg Stationery Inc</name>
        <lei>N/A</lei>
        <title>Shanghai Mg Stationery Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001V60"/>
        </identifiers>
        <balance>23700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>165856.34</valUSD>
        <pctVal>0.0070214235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haidilao International Holding Limited</name>
        <lei>N/A</lei>
        <title>Haidilao International Holding Limited USD0.000005</title>
        <cusip>G4290A101</cusip>
        <identifiers>
          <isin value="KYG4290A1013"/>
          <ticker value="6862"/>
        </identifiers>
        <balance>145000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>582591.78</valUSD>
        <pctVal>0.0246636554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E. Sun Financial Holding Company, Ltd.</name>
        <lei>549300X6CNQE512OPC90</lei>
        <title>E. Sun Financial Holding Company, Ltd. TWD10</title>
        <cusip>Y23469102</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
          <ticker value="2884"/>
        </identifiers>
        <balance>3847301</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>3584101.05</valUSD>
        <pctVal>0.1517306566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Electronics, Inc.</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG Electronics, Inc. KRW5000</title>
        <cusip>Y5275H177</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="A066570"/>
        </identifiers>
        <balance>38946</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2415172.19</valUSD>
        <pctVal>0.1022447908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greentown Service Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Greentown Service Group Co Ltd HKD0.00001</title>
        <cusip>G41012108</cusip>
        <identifiers>
          <isin value="KYG410121084"/>
          <ticker value="2869"/>
        </identifiers>
        <balance>412000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>450072.28</valUSD>
        <pctVal>0.0190535260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Baiyao Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Yunnan Baiyao Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y9879F108</cusip>
        <identifiers>
          <isin value="CNE0000008X7"/>
          <ticker value="000538"/>
        </identifiers>
        <balance>29500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>379057.54</valUSD>
        <pctVal>0.0160471618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daelim industrial co</name>
        <lei>988400LJMYZ3ZOXJVE47</lei>
        <title>Daelim industrial co KRW5000</title>
        <cusip>Y1860N109</cusip>
        <identifiers>
          <isin value="KR7000210005"/>
          <ticker value="A000210"/>
        </identifiers>
        <balance>11045</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>861520.08</valUSD>
        <pctVal>0.0364719090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delta Electronics Inc</name>
        <lei>529900UVZWNWGDLJSM52</lei>
        <title>Delta Electronics Inc TWD10</title>
        <cusip>Y20263102</cusip>
        <identifiers>
          <isin value="TW0002308004"/>
          <ticker value="2308"/>
        </identifiers>
        <balance>716343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>3621904.27</valUSD>
        <pctVal>0.1533310320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woori Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Woori Financial Group Inc KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
          <ticker value="A316140"/>
        </identifiers>
        <balance>183033</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1835061.87</valUSD>
        <pctVal>0.0776861864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Sinocera</name>
        <lei>N/A</lei>
        <title>Shandong Sinocera 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001FB0"/>
          <ticker value="300285"/>
        </identifiers>
        <balance>28300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.96145"/>
        <valUSD>92905.53</valUSD>
        <pctVal>0.0039330970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Eastone Telecommunications Co., Ltd.</name>
        <lei>529900L7W7BWDLVZL253</lei>
        <title>Far Eastone Telecommunications Co., Ltd. TWD10</title>
        <cusip>Y7540C108</cusip>
        <identifiers>
          <isin value="TW0004904008"/>
          <ticker value="4904"/>
        </identifiers>
        <balance>590345</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1420277.7</valUSD>
        <pctVal>0.0601265603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S Oil Corporation</name>
        <lei>988400QTUXYDN8W3MZ32</lei>
        <title>S Oil Corporation KRW2500</title>
        <cusip>Y80710109</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
          <ticker value="A010950"/>
        </identifiers>
        <balance>16447</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1346784.07</valUSD>
        <pctVal>0.0570152538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinyu Bio-Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Jinyu Bio-Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000Y37"/>
        </identifiers>
        <balance>33700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>90603.53</valUSD>
        <pctVal>0.0038356433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fiberhome Telecommunication Technologies Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fiberhome Telecommunication Technologies Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000018P2"/>
          <ticker value="FIBHOM"/>
        </identifiers>
        <balance>33500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>132158.89</valUSD>
        <pctVal>0.0055948632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA FILM CO LTD</name>
        <lei>N/A</lei>
        <title>CHINA FILM CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GX0"/>
          <ticker value="600977"/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>17047.78</valUSD>
        <pctVal>0.0007217070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBI LIFE INSURANCE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>SBI LIFE INSURANCE COMPANY LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE123W01016"/>
          <ticker value="SBILIFE"/>
        </identifiers>
        <balance>134506</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1810385.61</valUSD>
        <pctVal>0.0766415325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WIWYNN CORPORATION</name>
        <lei>254900FV2R15PMKXFL69</lei>
        <title>WIWYNN CORPORATION TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006669005"/>
          <ticker value="6669"/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>614563.54</valUSD>
        <pctVal>0.0260171597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shaanxi Coal Industry Company Limited</name>
        <lei>N/A</lei>
        <title>Shaanxi Coal Industry Company Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001T64"/>
          <ticker value="SXCOAL"/>
        </identifiers>
        <balance>150200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>193916.26</valUSD>
        <pctVal>0.0082093225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asustek Computer Inc</name>
        <lei>254900B3WB4OGRB7HM13</lei>
        <title>Asustek Computer Inc TWD10</title>
        <cusip>Y04327105</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357"/>
        </identifiers>
        <balance>257546</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1989271.52</valUSD>
        <pctVal>0.0842145547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banpu Public Co Ltd</name>
        <lei>529900AJ2Z6SUR6TSW75</lei>
        <title>Banpu Public Co Ltd NON VTG DEP RCPT REP 1 ORD THB1</title>
        <cusip>Y0697Z160</cusip>
        <identifiers>
          <isin value="TH0148010R15"/>
          <ticker value="BANPU-R"/>
        </identifiers>
        <balance>1465320</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>580249.11</valUSD>
        <pctVal>0.0245644800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yintai Gold Company Limited</name>
        <lei>N/A</lei>
        <title>Yintai Gold Company Limited 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000012L4"/>
          <ticker value="000975"/>
        </identifiers>
        <balance>55300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>107586.85</valUSD>
        <pctVal>0.0045546214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avic Electromechanical Systems Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Avic Electromechanical Systems Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001JY5"/>
          <ticker value="002013"/>
        </identifiers>
        <balance>100500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>100142.22</valUSD>
        <pctVal>0.0042394577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Posco International Corp</name>
        <lei>988400B6ECL5BWA8KC19</lei>
        <title>Posco International Corp KRW5000</title>
        <cusip>Y1911C102</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
          <ticker value="A047050"/>
        </identifiers>
        <balance>20030</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>322254.46</valUSD>
        <pctVal>0.0136424392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ping An Insurance (Group) Company of China Ltd.</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>Ping An Insurance (Group) Company of China Ltd. 'H' CNY1</title>
        <cusip>Y69790106</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318"/>
        </identifiers>
        <balance>2070406</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>24526569.85</valUSD>
        <pctVal>1.0383168595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Power Synergy Pcl</name>
        <lei>2549009TMPQXKDVDN395</lei>
        <title>Global Power Synergy Pcl THB10(NVDR)</title>
        <cusip>Y2715Q115</cusip>
        <identifiers>
          <isin value="TH6488010R19"/>
          <ticker value="GPSC-R"/>
        </identifiers>
        <balance>266300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>761993.44</valUSD>
        <pctVal>0.0322585115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurobank Ergasias S.A.</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>Eurobank Ergasias S.A. EUR0.23</title>
        <cusip>X2321W101</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
          <ticker value="EUROB"/>
        </identifiers>
        <balance>988771</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>1023699.51</valUSD>
        <pctVal>0.0433376729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Holdings Corp</name>
        <lei>N/A</lei>
        <title>GS Holdings Corp KRW5000</title>
        <cusip>Y2901P103</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
          <ticker value="A078930"/>
        </identifiers>
        <balance>19998</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>889132.86</valUSD>
        <pctVal>0.0376408786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spar Group Limited</name>
        <lei>N/A</lei>
        <title>Spar Group Limited NPV</title>
        <cusip>S8050H104</cusip>
        <identifiers>
          <isin value="ZAE000058517"/>
          <ticker value="SPP"/>
        </identifiers>
        <balance>75864</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1071190.42</valUSD>
        <pctVal>0.0453481706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DHC Software Co</name>
        <lei>N/A</lei>
        <title>DHC Software Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001NL4"/>
          <ticker value="002065"/>
        </identifiers>
        <balance>90400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>133999.33</valUSD>
        <pctVal>0.0056727771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHN Airport</name>
        <lei>N/A</lei>
        <title>SHN Airport 'A'CNY1</title>
        <cusip>Y7741V103</cusip>
        <identifiers>
          <isin value="CNE000000VK1"/>
          <ticker value="000089"/>
        </identifiers>
        <balance>65300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>91600.19</valUSD>
        <pctVal>0.0038778362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLD FIELDS LTD</name>
        <lei>N/A</lei>
        <title>GOLD FIELDS LTD ZAR0.50</title>
        <cusip>S31755101</cusip>
        <identifiers>
          <isin value="ZAE000018123"/>
          <ticker value="GFI"/>
        </identifiers>
        <balance>318109</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2137578.27</valUSD>
        <pctVal>0.0904930274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maanshan Iron &amp; Steel Co</name>
        <lei>529900A75J4LKKIUAJ17</lei>
        <title>Maanshan Iron &amp; Steel Co CNYU1'H'</title>
        <cusip>Y5361G109</cusip>
        <identifiers>
          <isin value="CNE1000003R8"/>
          <ticker value="323"/>
        </identifiers>
        <balance>272000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>110355.49</valUSD>
        <pctVal>0.0046718300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Mandiri</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>PT Bank Mandiri IDR250</title>
        <cusip>Y7123S108</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI"/>
        </identifiers>
        <balance>6869710</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>3787219.6</valUSD>
        <pctVal>0.1603295522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of the Philippine Islands</name>
        <lei>549300UW4UH6XT2X8C50</lei>
        <title>Bank of the Philippine Islands PHP10</title>
        <cusip>Y0967S169</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
          <ticker value="BPI"/>
        </identifiers>
        <balance>352286</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>611353.06</valUSD>
        <pctVal>0.0258812461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>Bangkok Bank Public Company Limited THB10(ALIEN MARKET)</title>
        <cusip>Y0606R119</cusip>
        <identifiers>
          <isin value="TH0001010014"/>
          <ticker value="BBL-F"/>
        </identifiers>
        <balance>90100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>481238.72</valUSD>
        <pctVal>0.0203729376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intouch Holdings Public Company Limited</name>
        <lei>529900UDPDZWDBCCDO79</lei>
        <title>Intouch Holdings Public Company Limited THB1(NON VTG DEP RCPT)</title>
        <cusip>Y4192A126</cusip>
        <identifiers>
          <isin value="TH0201010R12"/>
          <ticker value="INTUCH-R"/>
        </identifiers>
        <balance>862600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1645471.61</valUSD>
        <pctVal>0.0696600024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Bimbo S.A.B de C.V.</name>
        <lei>5493000RIXURZEBFEV60</lei>
        <title>Grupo Bimbo S.A.B de C.V. SER'A'NPV</title>
        <cusip>P4949B104</cusip>
        <identifiers>
          <isin value="MXP495211262"/>
          <ticker value="BIMBO A"/>
        </identifiers>
        <balance>584628</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>1065208.76</valUSD>
        <pctVal>0.0450949408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle (Malaysia)</name>
        <lei>N/A</lei>
        <title>Nestle (Malaysia) MYR1</title>
        <cusip>Y6269X103</cusip>
        <identifiers>
          <isin value="MYL4707OO005"/>
          <ticker value="NESTLE"/>
        </identifiers>
        <balance>27900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1002634.25</valUSD>
        <pctVal>0.0424458884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krung Thai Bank Public Co Ltd</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>Krung Thai Bank Public Co Ltd NON VTG DEP RCPR REP 1 ORD THB5.15</title>
        <cusip>Y49885174</cusip>
        <identifiers>
          <isin value="TH0150010R11"/>
          <ticker value="KTB-R"/>
        </identifiers>
        <balance>673093</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>367185.69</valUSD>
        <pctVal>0.0155445745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Irpc Public Co Ltd</name>
        <lei>254900IKV8DJ1C05JB68</lei>
        <title>Irpc Public Co Ltd NON VTG DEP RCPT REP 1 ORD THB1</title>
        <cusip>Y4177E127</cusip>
        <identifiers>
          <isin value="TH0471010R11"/>
          <ticker value="IRPC-R"/>
        </identifiers>
        <balance>2499281</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>305355.69</valUSD>
        <pctVal>0.0129270405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eicher Motors</name>
        <lei>N/A</lei>
        <title>Eicher Motors INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE066A01013"/>
          <ticker value="EICHERMOT"/>
        </identifiers>
        <balance>4856</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1533271.4</valUSD>
        <pctVal>0.0649100773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindustan Petroleum Corporation Limited</name>
        <lei>335800DWLXIP7HFFY564</lei>
        <title>Hindustan Petroleum Corporation Limited INR10</title>
        <cusip>Y3224R123</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
          <ticker value="HINDPETRO"/>
        </identifiers>
        <balance>240052</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>889936.33</valUSD>
        <pctVal>0.0376748930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNOOC Limited</name>
        <lei>549300XIVJCBIGMRUD48</lei>
        <title>CNOOC Limited NPV</title>
        <cusip>Y1662W117</cusip>
        <identifiers>
          <isin value="HK0883013259"/>
          <ticker value="883"/>
        </identifiers>
        <balance>6612433</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>11020796.52</valUSD>
        <pctVal>0.4665584671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ultratech Cement Ltd</name>
        <lei>335800PC9O9B4BQHG814</lei>
        <title>Ultratech Cement Ltd INR10</title>
        <cusip>Y9046E109</cusip>
        <identifiers>
          <isin value="INE481G01011"/>
          <ticker value="ULTRACEMCO"/>
        </identifiers>
        <balance>37563</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>2129937.78</valUSD>
        <pctVal>0.0901695720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Expressway and Metro Public Company Limited</name>
        <lei>529900A653WRN6DJXS19</lei>
        <title>Bangkok Expressway and Metro Public Company Limited THB1(NVDR)</title>
        <cusip>Y0607C129</cusip>
        <identifiers>
          <isin value="TH6999010R15"/>
          <ticker value="BEM-R"/>
        </identifiers>
        <balance>2746698</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>997646.76</valUSD>
        <pctVal>0.0422347461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Sanjiu Medical &amp; Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>China Resources Sanjiu Medical &amp; Pharmaceutical Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011K8"/>
          <ticker value="000999"/>
        </identifiers>
        <balance>21100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>95964.8</valUSD>
        <pctVal>0.0040626093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunda Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>Yunda Holding Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000015"/>
          <ticker value="002120"/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>107577.72</valUSD>
        <pctVal>0.0045542349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanjing Securities Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Nanjing Securities Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031R9"/>
          <ticker value="NJSECU"/>
        </identifiers>
        <balance>81400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>150964.72</valUSD>
        <pctVal>0.0063909962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATURA &amp;CO HOLDING S.A.</name>
        <lei>N/A</lei>
        <title>NATURA &amp;CO HOLDING S.A. COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRNTCOACNOR5"/>
          <ticker value="NTCO3"/>
        </identifiers>
        <balance>143128</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1375881.81</valUSD>
        <pctVal>0.0582470883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogna Educacao SA</name>
        <lei>549300BTP1E45NJ6R194</lei>
        <title>Cogna Educacao SA NPV</title>
        <cusip>P6S43Y203</cusip>
        <identifiers>
          <isin value="BRCOGNACNOR2"/>
          <ticker value="COGN3"/>
        </identifiers>
        <balance>546152</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1553773.39</valUSD>
        <pctVal>0.0657780161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>True Corporation Public Company Limited</name>
        <lei>529900XJSWQEQFFF7B09</lei>
        <title>True Corporation Public Company Limited THB4(NVDR)</title>
        <cusip>Y3187S126</cusip>
        <identifiers>
          <isin value="TH0375010R14"/>
          <ticker value="TRUE-R"/>
        </identifiers>
        <balance>4621652</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>707599.09</valUSD>
        <pctVal>0.0299557610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airasia Group Berhad</name>
        <lei>254900DXJV33ESHCH044</lei>
        <title>Airasia Group Berhad NPV</title>
        <cusip>Y0029V101</cusip>
        <identifiers>
          <isin value="MYL5099OO006"/>
          <ticker value="AIRASIA"/>
        </identifiers>
        <balance>611500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>254228.11</valUSD>
        <pctVal>0.0107625866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Savola Group Company</name>
        <lei>N/A</lei>
        <title>Savola Group Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879162"/>
          <ticker value="2050"/>
        </identifiers>
        <balance>105085</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>963436.28</valUSD>
        <pctVal>0.0407864670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Natl Industrial Co</name>
        <lei>N/A</lei>
        <title>Natl Industrial Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879170"/>
          <ticker value="2060"/>
        </identifiers>
        <balance>127621</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>465615.55</valUSD>
        <pctVal>0.0197115405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Hec Technology Holding Co Limited</name>
        <lei>N/A</lei>
        <title>Guangdong Hec Technology Holding Co Limited 'A'CNY1</title>
        <cusip>Y13066108</cusip>
        <identifiers>
          <isin value="CNE000000BL1"/>
          <ticker value="GUADON"/>
        </identifiers>
        <balance>88700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>130482.9</valUSD>
        <pctVal>0.0055239112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Bank Berhad</name>
        <lei>549300L2RSQCVMOHGM20</lei>
        <title>Public Bank Berhad NPV</title>
        <cusip>Y71497104</cusip>
        <identifiers>
          <isin value="MYL1295OO004"/>
          <ticker value="PBBANK"/>
        </identifiers>
        <balance>1145861</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>5449972.68</valUSD>
        <pctVal>0.2307211547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Mengniu Dairy Company Limited</name>
        <lei>2549005Q343BSJ8RSS21</lei>
        <title>China Mengniu Dairy Company Limited HKD0.1</title>
        <cusip>G21096105</cusip>
        <identifiers>
          <isin value="KYG210961051"/>
          <ticker value="2319"/>
        </identifiers>
        <balance>1013870</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4108636.13</valUSD>
        <pctVal>0.1739365182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Zhongtian Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Jiangsu Zhongtian Technology Co., Ltd. 'A'CNY1</title>
        <cusip>Y444E8100</cusip>
        <identifiers>
          <isin value="CNE000001CW4"/>
          <ticker value="ZHOTIA"/>
        </identifiers>
        <balance>77500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>92442.59</valUSD>
        <pctVal>0.0039134987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Shipbuilding Industry Corporation</name>
        <lei>N/A</lei>
        <title>China Shipbuilding Industry Corporation 'A'CNY1</title>
        <cusip>Y1504X109</cusip>
        <identifiers>
          <isin value="CNE100000J75"/>
          <ticker value="CSIC"/>
        </identifiers>
        <balance>550100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>413890.5</valUSD>
        <pctVal>0.0175217932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA EVERBRIGHT INTERNATIONAL LTD</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT INTERNATIONAL LTD NPV</title>
        <cusip>Y14226107</cusip>
        <identifiers>
          <isin value="HK0257001336"/>
          <ticker value="257"/>
        </identifiers>
        <balance>1324629</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1063723.09</valUSD>
        <pctVal>0.0450320459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ottogi Corpn</name>
        <lei>N/A</lei>
        <title>Ottogi Corpn KRW5000</title>
        <cusip>Y65883103</cusip>
        <identifiers>
          <isin value="KR7007310006"/>
          <ticker value="A007310"/>
        </identifiers>
        <balance>557</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>266689.09</valUSD>
        <pctVal>0.0112901144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bumrungrad Hospital P</name>
        <lei>N/A</lei>
        <title>Bumrungrad Hospital P THB1(NVDR)</title>
        <cusip>Y1002E165</cusip>
        <identifiers>
          <isin value="TH0168010R13"/>
          <ticker value="BH-R"/>
        </identifiers>
        <balance>171387</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>839826.3</valUSD>
        <pctVal>0.0355535165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Firstrand Ltd</name>
        <lei>529900XYOP8CUZU7R671</lei>
        <title>Firstrand Ltd ZAR0.01</title>
        <cusip>S5202Z131</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
          <ticker value="FSR"/>
        </identifiers>
        <balance>1242226</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>5586760.57</valUSD>
        <pctVal>0.2365119838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shree Cement</name>
        <lei>335800W6FNBDUZ89L830</lei>
        <title>Shree Cement INR10</title>
        <cusip>Y7757Y132</cusip>
        <identifiers>
          <isin value="INE070A01015"/>
          <ticker value="SHREECEM"/>
        </identifiers>
        <balance>3001</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>857564.94</valUSD>
        <pctVal>0.0363044707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Negara Indonesia (Persero) Tbk, Pt</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>Bank Negara Indonesia (Persero) Tbk, Pt LKD SHS(IDR7500 &amp; IDR375)</title>
        <cusip>Y74568166</cusip>
        <identifiers>
          <isin value="ID1000096605"/>
          <ticker value="BBNI"/>
        </identifiers>
        <balance>2766409</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>1560129.79</valUSD>
        <pctVal>0.0660471103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emaar The Economic</name>
        <lei>N/A</lei>
        <title>Emaar The Economic SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0KDVM8"/>
          <ticker value="4220"/>
        </identifiers>
        <balance>146490</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>372889.78</valUSD>
        <pctVal>0.0157860536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Al Jazira</name>
        <lei>558600FGNP3JML7WY215</lei>
        <title>Bank Al Jazira SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="1020"/>
        </identifiers>
        <balance>158960</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>637582.95</valUSD>
        <pctVal>0.0269916719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dialog Group</name>
        <lei>N/A</lei>
        <title>Dialog Group NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL7277OO006"/>
          <ticker value="DIALOG"/>
        </identifiers>
        <balance>1321044</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1114384.62</valUSD>
        <pctVal>0.0471767698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Fire&amp;Marin</name>
        <lei>988400SYR92543UITC37</lei>
        <title>Hyundai Fire&amp;Marin KRW500</title>
        <cusip>Y3842K104</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
          <ticker value="A001450"/>
        </identifiers>
        <balance>24322</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>566038.85</valUSD>
        <pctVal>0.0239628976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPB Group Berhad</name>
        <lei>N/A</lei>
        <title>PPB Group Berhad NPV</title>
        <cusip>Y70879104</cusip>
        <identifiers>
          <isin value="MYL4065OO008"/>
          <ticker value="PPB"/>
        </identifiers>
        <balance>225400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1038840.47</valUSD>
        <pctVal>0.0439786558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tingyi (Cayman Islands) Holding Corp.</name>
        <lei>5299009MPI9B60VN4P25</lei>
        <title>Tingyi (Cayman Islands) Holding Corp. ORD USD0.005</title>
        <cusip>G8878S103</cusip>
        <identifiers>
          <isin value="KYG8878S1030"/>
          <ticker value="322"/>
        </identifiers>
        <balance>710435</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1213977.89</valUSD>
        <pctVal>0.0513929880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spring Airlines Co Ltd</name>
        <lei>N/A</lei>
        <title>Spring Airlines Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001V45"/>
          <ticker value="601021"/>
        </identifiers>
        <balance>24600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>155043.67</valUSD>
        <pctVal>0.0065636759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Sinnet Technology Co Ltd.</name>
        <lei>N/A</lei>
        <title>Beijing Sinnet Technology Co Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001S16"/>
          <ticker value="300383"/>
        </identifiers>
        <balance>44600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>128562.97</valUSD>
        <pctVal>0.0054426322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERFECT WORLD CO LTD</name>
        <lei>N/A</lei>
        <title>PERFECT WORLD CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000018W6"/>
          <ticker value="002624"/>
        </identifiers>
        <balance>25500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>161583.13</valUSD>
        <pctVal>0.0068405199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Huayou Cobalt Co Ltd</name>
        <lei>30030099QFLNMEGP7M05</lei>
        <title>Zhejiang Huayou Cobalt Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001VW3"/>
          <ticker value="ABOEHY"/>
        </identifiers>
        <balance>28750</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>162576.98</valUSD>
        <pctVal>0.0068825939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Consultancy S</name>
        <lei>335800ZJKU9GPQRE2U66</lei>
        <title>Tata Consultancy S INR1</title>
        <cusip>Y85279100</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
          <ticker value="TCS"/>
        </identifiers>
        <balance>333429</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>10094079.1</valUSD>
        <pctVal>0.4273264698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruentex Development Co Ltd</name>
        <lei>N/A</lei>
        <title>Ruentex Development Co Ltd TWD10</title>
        <cusip>Y73659107</cusip>
        <identifiers>
          <isin value="TW0009945006"/>
          <ticker value="9945"/>
        </identifiers>
        <balance>227757</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>343711.82</valUSD>
        <pctVal>0.0145508230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi British Bank</name>
        <lei>558600TQS0WENZUC5190</lei>
        <title>Saudi British Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
          <ticker value="1060"/>
        </identifiers>
        <balance>263235</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>2436466.76</valUSD>
        <pctVal>0.1031462830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Albilad</name>
        <lei>558600YCBMF3KW9QH647</lei>
        <title>Bank Albilad SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0D9HK3"/>
          <ticker value="1140"/>
        </identifiers>
        <balance>132432</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>950745.56</valUSD>
        <pctVal>0.0402492134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Eastern Airlines Corp</name>
        <lei>3003000KIOQE39Q7Y685</lei>
        <title>China Eastern Airlines Corp 'H'CNY1</title>
        <cusip>Y1406M102</cusip>
        <identifiers>
          <isin value="CNE1000002K5"/>
          <ticker value="670"/>
        </identifiers>
        <balance>636000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>352704.59</valUSD>
        <pctVal>0.0149315263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Godrej Consumer Pr</name>
        <lei>335800P4GUWLGZFK2D63</lei>
        <title>Godrej Consumer Pr INR1</title>
        <cusip>Y2732X135</cusip>
        <identifiers>
          <isin value="INE102D01028"/>
          <ticker value="GODREJCP"/>
        </identifiers>
        <balance>129209</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1240508.38</valUSD>
        <pctVal>0.0525161396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenaga Nasional Berhad</name>
        <lei>549300FV8X6UID6I1413</lei>
        <title>Tenaga Nasional Berhad MYR1</title>
        <cusip>Y85859109</cusip>
        <identifiers>
          <isin value="MYL5347OO009"/>
          <ticker value="TENAGA"/>
        </identifiers>
        <balance>1151250</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>3730961.76</valUSD>
        <pctVal>0.1579479121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsingtao Brewery Group Company Limited</name>
        <lei>5299001HPFTEVOPKOQ55</lei>
        <title>Tsingtao Brewery Group Company Limited SER'H'CNY1</title>
        <cusip>Y8997D102</cusip>
        <identifiers>
          <isin value="CNE1000004K1"/>
          <ticker value="168"/>
        </identifiers>
        <balance>141767</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>952651.08</valUSD>
        <pctVal>0.0403298824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Sunpaper Co Ltd</name>
        <lei>N/A</lei>
        <title>Shandong Sunpaper Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001P52"/>
          <ticker value="002078"/>
        </identifiers>
        <balance>74300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>105031.92</valUSD>
        <pctVal>0.0044464601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lepu Medical Technology (Beijing) Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Lepu Medical Technology (Beijing) Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000H44"/>
          <ticker value="300003"/>
        </identifiers>
        <balance>36900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>175355.28</valUSD>
        <pctVal>0.0074235551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Bank Co., Ltd.</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>China Merchants Bank Co., Ltd. 'H'CNY1</title>
        <cusip>Y14896115</cusip>
        <identifiers>
          <isin value="CNE1000002M1"/>
          <ticker value="3968"/>
        </identifiers>
        <balance>1442933</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>7437326.29</valUSD>
        <pctVal>0.3148545159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou R&amp;F Properties Co. Ltd.</name>
        <lei>529900ICJ8CK8LFWH863</lei>
        <title>Guangzhou R&amp;F Properties Co. Ltd. 'H'CNY0.25</title>
        <cusip>Y2933F115</cusip>
        <identifiers>
          <isin value="CNE100000569"/>
          <ticker value="2777"/>
        </identifiers>
        <balance>396414</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>731925.16</valUSD>
        <pctVal>0.0309855898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumba Iron Ore Ltd</name>
        <lei>N/A</lei>
        <title>Kumba Iron Ore Ltd ZAR0.01</title>
        <cusip>S4341C103</cusip>
        <identifiers>
          <isin value="ZAE000085346"/>
          <ticker value="KIO"/>
        </identifiers>
        <balance>24487</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>728765.89</valUSD>
        <pctVal>0.0308518441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Divis Laboratorie</name>
        <lei>335800C1DHFG1C9T1M03</lei>
        <title>Divis Laboratorie INR2</title>
        <cusip>Y2076F112</cusip>
        <identifiers>
          <isin value="INE361B01024"/>
          <ticker value="DIVISLAB"/>
        </identifiers>
        <balance>31939</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>826117.55</valUSD>
        <pctVal>0.0349731652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co.</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co. TWD10</title>
        <cusip>Y84629107</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330"/>
        </identifiers>
        <balance>9139749</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>101217888.86</valUSD>
        <pctVal>4.2849954613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharti Airtel Limited</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>Bharti Airtel Limited INR5</title>
        <cusip>Y0885K108</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
          <ticker value="BHARTIARTL"/>
        </identifiers>
        <balance>756399</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>4832524.16</valUSD>
        <pctVal>0.2045818612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangdong Investment Ltd</name>
        <lei>N/A</lei>
        <title>Guangdong Investment Ltd NPV</title>
        <cusip>Y2929L100</cusip>
        <identifiers>
          <isin value="HK0270001396"/>
          <ticker value="270"/>
        </identifiers>
        <balance>1076514</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2255162.45</valUSD>
        <pctVal>0.0954708794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Cheiljedang</name>
        <lei>9884008938PK154I3A92</lei>
        <title>CJ Cheiljedang KRW5000</title>
        <cusip>Y16691126</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
          <ticker value="A097950"/>
        </identifiers>
        <balance>3115</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>677365.59</valUSD>
        <pctVal>0.0286758449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle India</name>
        <lei>3358008SYYY9CPWH5D94</lei>
        <title>Nestle India INR10</title>
        <cusip>Y6268T111</cusip>
        <identifiers>
          <isin value="INE239A01016"/>
          <ticker value="NESTLEIND"/>
        </identifiers>
        <balance>8885</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1843724.86</valUSD>
        <pctVal>0.0780529286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corporation</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>China Construction Bank Corporation 'H'CNY1</title>
        <cusip>Y1397N101</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
          <ticker value="939"/>
        </identifiers>
        <balance>35653693</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>30866793.21</valUSD>
        <pctVal>1.3067262151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XCMG Construction Machinery Co Ltd</name>
        <lei>N/A</lei>
        <title>XCMG Construction Machinery Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000FH0"/>
          <ticker value="000425"/>
        </identifiers>
        <balance>219000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>172106.93</valUSD>
        <pctVal>0.0072860383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Mutual Ltd</name>
        <lei>213800MON84ZWWPQCN47</lei>
        <title>Old Mutual Ltd NPV</title>
        <cusip>S5790B132</cusip>
        <identifiers>
          <isin value="ZAE000255360"/>
          <ticker value="OMU"/>
        </identifiers>
        <balance>1768582</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2480514.68</valUSD>
        <pctVal>0.1050110239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander (Brasil) S.A.</name>
        <lei>549300D1H731B30TSI43</lei>
        <title>Banco Santander (Brasil) S.A. UNITS (1 COM &amp; 1 PRF)</title>
        <cusip>P1505Z160</cusip>
        <identifiers>
          <isin value="BRSANBCDAM13"/>
          <ticker value="SANB11"/>
        </identifiers>
        <balance>158336</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1927290.43</valUSD>
        <pctVal>0.0815906243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longfor Group Hldgs Ltd</name>
        <lei>254900UJX27B2F1JYR13</lei>
        <title>Longfor Group Hldgs Ltd HKD0.10</title>
        <cusip>G5635P109</cusip>
        <identifiers>
          <isin value="KYG5635P1090"/>
          <ticker value="960"/>
        </identifiers>
        <balance>656231</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3082007.8</valUSD>
        <pctVal>0.1304748556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sahara International Petrochemical</name>
        <lei>N/A</lei>
        <title>Sahara International Petrochemical SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0KFKK0"/>
          <ticker value="2310"/>
        </identifiers>
        <balance>143526</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>687488.23</valUSD>
        <pctVal>0.0291043804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Petrochemical Company</name>
        <lei>N/A</lei>
        <title>Advanced Petrochemical Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0LE310"/>
          <ticker value="2330"/>
        </identifiers>
        <balance>41798</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>550435.88</valUSD>
        <pctVal>0.0233023557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manila Electric Co</name>
        <lei>N/A</lei>
        <title>Manila Electric Co PHP10</title>
        <cusip>Y5764J148</cusip>
        <identifiers>
          <isin value="PHY5764J1483"/>
          <ticker value="MER"/>
        </identifiers>
        <balance>78200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>488457.15</valUSD>
        <pctVal>0.0206785253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winbond Electronics Corporation</name>
        <lei>254900STBMBTLA91J410</lei>
        <title>Winbond Electronics Corporation TWD10</title>
        <cusip>Y95873108</cusip>
        <identifiers>
          <isin value="TW0002344009"/>
          <ticker value="2344"/>
        </identifiers>
        <balance>1154000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>753146.71</valUSD>
        <pctVal>0.0318839908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shennan Circuits Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shennan Circuits Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003373"/>
          <ticker value="002916"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.96145"/>
        <valUSD>181786.57</valUSD>
        <pctVal>0.0076958197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China East Education Holdings Limited</name>
        <lei>N/A</lei>
        <title>China East Education Holdings Limited HKD0.0001</title>
        <cusip>G2120T100</cusip>
        <identifiers>
          <isin value="KYG2120T1004"/>
          <ticker value="667"/>
        </identifiers>
        <balance>159500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>334188.14</valUSD>
        <pctVal>0.0141476441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trip Com Grp Ltd</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>Trip Com Grp Ltd SPON ADS EACH REP 0.125 ORD SHS</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
          <ticker value="TCOM"/>
        </identifiers>
        <balance>173821</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5829956.34</valUSD>
        <pctVal>0.2468075232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wanhua Chemical Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Wanhua Chemical Group Co Ltd 'A'CNY1</title>
        <cusip>Y9520G109</cusip>
        <identifiers>
          <isin value="CNE0000016J9"/>
          <ticker value="YANTAI"/>
        </identifiers>
        <balance>76800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>619480.55</valUSD>
        <pctVal>0.0262253182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qatar Elect &amp;Water</name>
        <lei>N/A</lei>
        <title>Qatar Elect &amp;Water QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA0006929812"/>
          <ticker value="QEWS"/>
        </identifiers>
        <balance>212933</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>940773.24</valUSD>
        <pctVal>0.0398270415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBMG Corporation</name>
        <lei>529900T6R2GKVJ9Y2J16</lei>
        <title>BBMG Corporation 'H'CNY1</title>
        <cusip>Y076A3105</cusip>
        <identifiers>
          <isin value="CNE100000F20"/>
          <ticker value="2009"/>
        </identifiers>
        <balance>976000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>299904.53</valUSD>
        <pctVal>0.0126962691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Cement Co</name>
        <lei>N/A</lei>
        <title>Saudi Cement Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879469"/>
          <ticker value="3030"/>
        </identifiers>
        <balance>29629</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>553727.09</valUSD>
        <pctVal>0.0234416870</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rabigh Refining An</name>
        <lei>N/A</lei>
        <title>Rabigh Refining An SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA120GAH5617"/>
          <ticker value="2380"/>
        </identifiers>
        <balance>84574</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>488400.94</valUSD>
        <pctVal>0.0206761456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oil and Natural Gas Corporation LTD</name>
        <lei>335800FPDZ9MRSNO7N41</lei>
        <title>Oil and Natural Gas Corporation LTD INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE213A01029"/>
          <ticker value="ONGC"/>
        </identifiers>
        <balance>966468</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1747680.81</valUSD>
        <pctVal>0.0739869644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changzhou Xingyu A</name>
        <lei>N/A</lei>
        <title>Changzhou Xingyu A 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000011H2"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>105021.13</valUSD>
        <pctVal>0.0044460033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chong Qing Brewery</name>
        <lei>N/A</lei>
        <title>Chong Qing Brewery 'A'CNY1</title>
        <cusip>Y15846101</cusip>
        <identifiers>
          <isin value="CNE000000TL3"/>
        </identifiers>
        <balance>12600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>94025.39</valUSD>
        <pctVal>0.0039805056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hualan Biological</name>
        <lei>N/A</lei>
        <title>Hualan Biological 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001JN8"/>
          <ticker value="002007"/>
        </identifiers>
        <balance>37100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>187296.21</valUSD>
        <pctVal>0.0079290669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Life Insur</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>Samsung Life Insur KRW500</title>
        <cusip>Y74860100</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="A032830"/>
        </identifiers>
        <balance>25983</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1669688.78</valUSD>
        <pctVal>0.0706852210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CD Projekt Sa</name>
        <lei>259400TYO5Q8SH8TL437</lei>
        <title>CD Projekt Sa PLN1.00</title>
        <cusip>X0957E106</cusip>
        <identifiers>
          <isin value="PLOPTTC00011"/>
          <ticker value="CDR"/>
        </identifiers>
        <balance>25774</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>1897608.74</valUSD>
        <pctVal>0.0803340687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SIME DARBY PLANTATION BHD</name>
        <lei>N/A</lei>
        <title>SIME DARBY PLANTATION BHD MYR0.5</title>
        <cusip>Y7962H106</cusip>
        <identifiers>
          <isin value="MYL5285OO001"/>
          <ticker value="SIMEPLT"/>
        </identifiers>
        <balance>815828</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1084586.98</valUSD>
        <pctVal>0.0459153055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sime Darby Berhad</name>
        <lei>N/A</lei>
        <title>Sime Darby Berhad NPV</title>
        <cusip>Y7962G108</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
          <ticker value="SIME"/>
        </identifiers>
        <balance>1059428</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>575430.86</valUSD>
        <pctVal>0.0243605024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hana Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Hana Financial Group Inc KRW5000</title>
        <cusip>Y29975102</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
          <ticker value="A086790"/>
        </identifiers>
        <balance>110501</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>3507520.2</valUSD>
        <pctVal>0.1484886546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agile Group Holdings Limited</name>
        <lei>549300ZRISRT38EEYY07</lei>
        <title>Agile Group Holdings Limited HKD0.10</title>
        <cusip>G01198103</cusip>
        <identifiers>
          <isin value="KYG011981035"/>
          <ticker value="3383"/>
        </identifiers>
        <balance>490000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>738132.9</valUSD>
        <pctVal>0.0312483906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-MART INC.</name>
        <lei>988400SAX0Q74FRA9981</lei>
        <title>E-MART INC. KRW5000</title>
        <cusip>Y228A3102</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
          <ticker value="A139480"/>
        </identifiers>
        <balance>8223</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>904920.23</valUSD>
        <pctVal>0.0383092270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Horizon Limited</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>Far East Horizon Limited NPV</title>
        <cusip>Y24286109</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360"/>
        </identifiers>
        <balance>852000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>799554.19</valUSD>
        <pctVal>0.0338486222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petronet Lng</name>
        <lei>335800KIIKNA7GRD9351</lei>
        <title>Petronet Lng INR10</title>
        <cusip>Y68259103</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
          <ticker value="PETRONET"/>
        </identifiers>
        <balance>229413</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>862057.5</valUSD>
        <pctVal>0.0364946603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Shopping Co., Ltd.</name>
        <lei>9884003SJK2VZLLC4B08</lei>
        <title>Lotte Shopping Co., Ltd. KRW5000</title>
        <cusip>Y5346T119</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
          <ticker value="A023530"/>
        </identifiers>
        <balance>3794</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>443862.3</valUSD>
        <pctVal>0.0187906304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wens Foodstuff Group Co Ltd</name>
        <lei>3003005O7DXT61IXLJ96</lei>
        <title>Wens Foodstuff Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002508"/>
          <ticker value="300498"/>
        </identifiers>
        <balance>121900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>588076.47</valUSD>
        <pctVal>0.0248958463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ninestar Corporation</name>
        <lei>N/A</lei>
        <title>Ninestar Corporation 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000007W9"/>
          <ticker value="002180"/>
        </identifiers>
        <balance>25900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>122434.99</valUSD>
        <pctVal>0.0051832081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Changshu Rural Commercial Bank Co Ltd</name>
        <lei>300300C1115432000063</lei>
        <title>Jiangsu Changshu Rural Commercial Bank Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002RJ6"/>
          <ticker value="CSRUBK"/>
        </identifiers>
        <balance>74200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>97080.9</valUSD>
        <pctVal>0.0041098586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEIHAI GUANGWEI COMPOSITES CO LTD</name>
        <lei>N/A</lei>
        <title>WEIHAI GUANGWEI COMPOSITES CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000034T9"/>
          <ticker value="300699"/>
        </identifiers>
        <balance>16700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>109077.21</valUSD>
        <pctVal>0.0046177149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banque Saudi Frans</name>
        <lei>558600N07EDF4ATYR106</lei>
        <title>Banque Saudi Frans SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
          <ticker value="1050"/>
        </identifiers>
        <balance>208481</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>2107402.54</valUSD>
        <pctVal>0.0892155569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industries Of Qata</name>
        <lei>N/A</lei>
        <title>Industries Of Qata QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA000A0KD6K3"/>
          <ticker value="IQCD"/>
        </identifiers>
        <balance>661363</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>1868048.66</valUSD>
        <pctVal>0.0790826614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Dragon Paper Holdings Limited</name>
        <lei>529900TBMYEYJ2LEV906</lei>
        <title>Nine Dragon Paper Holdings Limited HKD0.1</title>
        <cusip>G65318100</cusip>
        <identifiers>
          <isin value="BMG653181005"/>
          <ticker value="2689"/>
        </identifiers>
        <balance>627923</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>654333.71</valUSD>
        <pctVal>0.0277008048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Glovis Co., Ltd</name>
        <lei>988400U6RDXNJ5ZRN304</lei>
        <title>Hyundai Glovis Co., Ltd KRW500</title>
        <cusip>Y27294100</cusip>
        <identifiers>
          <isin value="KR7086280005"/>
          <ticker value="A086280"/>
        </identifiers>
        <balance>7404</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>913564.27</valUSD>
        <pctVal>0.0386751670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Huzhou Co., Ltd</name>
        <lei>300300C1092033000075</lei>
        <title>Bank of Huzhou Co., Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="HZBANK"/>
        </identifiers>
        <balance>121020</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>159284.75</valUSD>
        <pctVal>0.0067432194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Goodix Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Shenzhen Goodix Technology Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002G84"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>284105.64</valUSD>
        <pctVal>0.0120274330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Exploration and Production Public Company Limited</name>
        <lei>2549001O8YYGP5N7Q076</lei>
        <title>PTT Exploration and Production Public Company Limited THB1(ALIEN MKT)</title>
        <cusip>Y7145P165</cusip>
        <identifiers>
          <isin value="TH0355A10Z12"/>
          <ticker value="PTTEP-F"/>
        </identifiers>
        <balance>242500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1007928.89</valUSD>
        <pctVal>0.0426700336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Megaworld Corporation</name>
        <lei>254900P57OOZ5AY5C521</lei>
        <title>Megaworld Corporation PHP1</title>
        <cusip>Y59481112</cusip>
        <identifiers>
          <isin value="PHY594811127"/>
          <ticker value="MEG"/>
        </identifiers>
        <balance>4785700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>376676.85</valUSD>
        <pctVal>0.0159463768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anglo American Platinum Ltd</name>
        <lei>529900RORCZ0E5S5FX81</lei>
        <title>Anglo American Platinum Ltd ZAR0.10</title>
        <cusip>S9122P108</cusip>
        <identifiers>
          <isin value="ZAE000013181"/>
          <ticker value="AMS"/>
        </identifiers>
        <balance>20069</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1873983.43</valUSD>
        <pctVal>0.0793339061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Global Chemical Public Company Limited</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT Global Chemical Public Company Limited THB10(NVDR)</title>
        <cusip>Y7150W121</cusip>
        <identifiers>
          <isin value="TH1074010R12"/>
          <ticker value="PTTGC-R"/>
        </identifiers>
        <balance>644076</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1218468.86</valUSD>
        <pctVal>0.0515831104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gedeon Richter Ltd.</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>Gedeon Richter Ltd. HUF100</title>
        <cusip>X3124S107</cusip>
        <identifiers>
          <isin value="HU0000123096"/>
          <ticker value="RICHTER"/>
        </identifiers>
        <balance>50236</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="295.05665"/>
        <valUSD>1092207.12</valUSD>
        <pctVal>0.0462378993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nio Inc</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>Nio Inc SPON ADS EACH REP 1 ORD SHS CLASS A</title>
        <cusip>62914V106</cusip>
        <identifiers>
          <isin value="US62914V1061"/>
          <ticker value="NIO"/>
        </identifiers>
        <balance>251121</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1009506.42</valUSD>
        <pctVal>0.0427368173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Multichoice Group Ltd</name>
        <lei>254900BVQQ7DFBMSVJ81</lei>
        <title>Multichoice Group Ltd NPV</title>
        <cusip>S8039U101</cusip>
        <identifiers>
          <isin value="ZAE000265971"/>
          <ticker value="MCG"/>
        </identifiers>
        <balance>160843</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1337480.84</valUSD>
        <pctVal>0.0566214075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minor International Public Company Limited</name>
        <lei>254900T4WB2UF9XPX041</lei>
        <title>Minor International Public Company Limited THB1(NVDR)</title>
        <cusip>Y6069M117</cusip>
        <identifiers>
          <isin value="TH0128010R17"/>
          <ticker value="MINT-R"/>
        </identifiers>
        <balance>1016930</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1220750.7</valUSD>
        <pctVal>0.0516797106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amorepacific Corporation</name>
        <lei>N/A</lei>
        <title>Amorepacific Corporation KRW500</title>
        <cusip>Y01258105</cusip>
        <identifiers>
          <isin value="KR7090430000"/>
          <ticker value="A090430"/>
        </identifiers>
        <balance>11992</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2068097.11</valUSD>
        <pctVal>0.0875515863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Construction Corp</name>
        <lei>3003008XPPXMY0STYT17</lei>
        <title>China Railway Construction Corp 'H'CNY1</title>
        <cusip>Y1508P110</cusip>
        <identifiers>
          <isin value="CNE100000981"/>
          <ticker value="1186"/>
        </identifiers>
        <balance>778000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>852993.21</valUSD>
        <pctVal>0.0361109293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Finserv Ltd</name>
        <lei>3358001EH4I4IDMGQ326</lei>
        <title>Bajaj Finserv Ltd INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE918I01018"/>
          <ticker value="BAJAJFINSV"/>
        </identifiers>
        <balance>14239</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1878371.1</valUSD>
        <pctVal>0.0795196554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Development Company</name>
        <lei>N/A</lei>
        <title>Hyundai Development Company KRW5000</title>
        <cusip>Y3R31Z103</cusip>
        <identifiers>
          <isin value="KR7294870001"/>
          <ticker value="A294870"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>241423.68</valUSD>
        <pctVal>0.0102205192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhenro Properties Group Limited</name>
        <lei>549300I66TVJEL841P38</lei>
        <title>Zhenro Properties Group Limited USD0.00001</title>
        <cusip>G9897E109</cusip>
        <identifiers>
          <isin value="KYG9897E1098"/>
          <ticker value="6158"/>
        </identifiers>
        <balance>559000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>402011.93</valUSD>
        <pctVal>0.0170189214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YONYOU NETWORK TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>YONYOU NETWORK TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>Y9042R104</cusip>
        <identifiers>
          <isin value="CNE0000017Y6"/>
          <ticker value="600588"/>
        </identifiers>
        <balance>46950</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>191717.33</valUSD>
        <pctVal>0.0081162322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Shunxin Agricultural Co Ltd</name>
        <lei>N/A</lei>
        <title>Beijing Shunxin Agricultural Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000XH3"/>
          <ticker value="000860"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>146729.95</valUSD>
        <pctVal>0.0062117199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Santander Bank Polska Sa</name>
        <lei>259400LGXW3K0GDAG361</lei>
        <title>Santander Bank Polska Sa PLN10.00</title>
        <cusip>X0646L107</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
          <ticker value="SPL"/>
        </identifiers>
        <balance>12811</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>1038739.51</valUSD>
        <pctVal>0.0439743818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianjin Zhonghuan Semiconductor Co.,Ltd</name>
        <lei>N/A</lei>
        <title>Tianjin Zhonghuan Semiconductor Co.,Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000000B8"/>
          <ticker value="002129"/>
        </identifiers>
        <balance>79500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>134748.69</valUSD>
        <pctVal>0.0057045008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansteel Minguang Co Ltd</name>
        <lei>N/A</lei>
        <title>Sansteel Minguang Co Ltd 'A'CNY1</title>
        <cusip>Y75035108</cusip>
        <identifiers>
          <isin value="CNE000001QF9"/>
          <ticker value="002110"/>
        </identifiers>
        <balance>78500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>105504.31</valUSD>
        <pctVal>0.0044664584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polski Koncern Naftowy ORLEN Spolka Akcyjna</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>Polski Koncern Naftowy ORLEN Spolka Akcyjna PLN1.25</title>
        <cusip>X6922W204</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN"/>
        </identifiers>
        <balance>109661</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>2479897.02</valUSD>
        <pctVal>0.1049848756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangxi Copper Co., Ltd.</name>
        <lei>3003002E74YFQ6MEZY56</lei>
        <title>Jiangxi Copper Co., Ltd. 'H' CNY1</title>
        <cusip>Y4446C100</cusip>
        <identifiers>
          <isin value="CNE1000003K3"/>
          <ticker value="358"/>
        </identifiers>
        <balance>452000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>623000.6</valUSD>
        <pctVal>0.0263743373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PSG Group Ltd</name>
        <lei>N/A</lei>
        <title>PSG Group Ltd ORD ZAR0.01</title>
        <cusip>S5959A107</cusip>
        <identifiers>
          <isin value="ZAE000013017"/>
          <ticker value="PSG"/>
        </identifiers>
        <balance>59162</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>989461.85</valUSD>
        <pctVal>0.0418882431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Southern Airlines Co. Ltd.</name>
        <lei>529900AJQ1Q18ABYVX84</lei>
        <title>China Southern Airlines Co. Ltd. 'H'CNY1</title>
        <cusip>Y1503W102</cusip>
        <identifiers>
          <isin value="CNE1000002T6"/>
          <ticker value="1055"/>
        </identifiers>
        <balance>632530</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>426798.2</valUSD>
        <pctVal>0.0180682325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansoh Pharmaceutical Group Co Ltd</name>
        <lei>254900Q6MR00EBXTPF42</lei>
        <title>Hansoh Pharmaceutical Group Co Ltd HKD0.00001</title>
        <cusip>G54958106</cusip>
        <identifiers>
          <isin value="KYG549581067"/>
          <ticker value="3692"/>
        </identifiers>
        <balance>174000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>579104.72</valUSD>
        <pctVal>0.0245160329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alinma Bank</name>
        <lei>558600HPAUTN6XSVBK93</lei>
        <title>Alinma Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA122050HV19"/>
          <ticker value="1150"/>
        </identifiers>
        <balance>282119</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>1907233.74</valUSD>
        <pctVal>0.0807415370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulf Energy Development Ltd</name>
        <lei>N/A</lei>
        <title>Gulf Energy Development Ltd THB5 (NVDR)</title>
        <cusip>Y2957T116</cusip>
        <identifiers>
          <isin value="TH8319010R14"/>
          <ticker value="GULF-R"/>
        </identifiers>
        <balance>191900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1059571.52</valUSD>
        <pctVal>0.0448562918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hdfc Asset Managem</name>
        <lei>N/A</lei>
        <title>Hdfc Asset Managem INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE127D01025"/>
          <ticker value="HDFCAMC"/>
        </identifiers>
        <balance>16065</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>721233.83</valUSD>
        <pctVal>0.0305329791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pick n Pay Stores</name>
        <lei>N/A</lei>
        <title>Pick n Pay Stores ORD ZAR0.0125</title>
        <cusip>S60947108</cusip>
        <identifiers>
          <isin value="ZAE000005443"/>
          <ticker value="PIK"/>
        </identifiers>
        <balance>145096</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>661303.75</valUSD>
        <pctVal>0.0279958770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sasol</name>
        <lei>N/A</lei>
        <title>Sasol NPV</title>
        <cusip>803866102</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
          <ticker value="SOL"/>
        </identifiers>
        <balance>207068</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>4505397.95</valUSD>
        <pctVal>0.1907331795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mesaieed Petrochemical Hldg</name>
        <lei>N/A</lei>
        <title>Mesaieed Petrochemical Hldg QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA000VSUG130"/>
          <ticker value="MPHC"/>
        </identifiers>
        <balance>1599224</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>1101785.13</valUSD>
        <pctVal>0.0466433783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Baosight Software Co Ltd</name>
        <lei>N/A</lei>
        <title>Shanghai Baosight Software Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000C66"/>
        </identifiers>
        <balance>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>115260.49</valUSD>
        <pctVal>0.0048794801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnit Public Joint Stock Company</name>
        <lei>2534009KKPTVL99W2Y12</lei>
        <title>Magnit Public Joint Stock Company GDR(5 GDRS REP 1 ORD) REGS</title>
        <cusip>55953Q202</cusip>
        <identifiers>
          <isin value="US55953Q2021"/>
          <ticker value="MGNT"/>
        </identifiers>
        <balance>120745</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1459465.92</valUSD>
        <pctVal>0.0617855689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metro Pacific Inve</name>
        <lei>N/A</lei>
        <title>Metro Pacific Inve PHP1</title>
        <cusip>Y60305102</cusip>
        <identifiers>
          <isin value="PHY603051020"/>
          <ticker value="MPI"/>
        </identifiers>
        <balance>5284400</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>360056.36</valUSD>
        <pctVal>0.0152427588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodacom Group Limi</name>
        <lei>37890012A8DC24B8D663</lei>
        <title>Vodacom Group Limi ZAR0.01</title>
        <cusip>S9453B108</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
          <ticker value="VOD"/>
        </identifiers>
        <balance>234170</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1930591.8</valUSD>
        <pctVal>0.0817303857</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brf Sa</name>
        <lei>254900MTXR9LUVQFU480</lei>
        <title>Brf Sa COM NPV</title>
        <cusip>P1905C100</cusip>
        <identifiers>
          <isin value="BRBRFSACNOR8"/>
          <ticker value="BRFS3"/>
        </identifiers>
        <balance>218320</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1910535.1</valUSD>
        <pctVal>0.0808812980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Tower Corp Ltd</name>
        <lei>N/A</lei>
        <title>China Tower Corp Ltd CNY1 H</title>
        <cusip>Y15076105</cusip>
        <identifiers>
          <isin value="CNE100003688"/>
          <ticker value="788"/>
        </identifiers>
        <balance>15442000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3415521.5</valUSD>
        <pctVal>0.1445939477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Pharmaceuticals Holding Co., Ltd.</name>
        <lei>30030029J1KKCBY19820</lei>
        <title>Shanghai Pharmaceuticals Holding Co., Ltd. 'H'CNY1</title>
        <cusip>Y7685S108</cusip>
        <identifiers>
          <isin value="CNE1000012B3"/>
          <ticker value="2607"/>
        </identifiers>
        <balance>321047</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>624739.54</valUSD>
        <pctVal>0.0264479542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elswedy Electric</name>
        <lei>N/A</lei>
        <title>Elswedy Electric EGP1.00 (POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EGS3G0Z1C014"/>
          <ticker value="SWDY"/>
        </identifiers>
        <balance>364919</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="16.05"/>
        <valUSD>261468.44</valUSD>
        <pctVal>0.0110691014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>EG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siemens India Ltd</name>
        <lei>335800HJQJFZ3CJLJ709</lei>
        <title>Siemens India Ltd INR2 (POST SUBDIVISION)</title>
        <cusip>Y7934G137</cusip>
        <identifiers>
          <isin value="INE003A01024"/>
          <ticker value="SIEMENS"/>
        </identifiers>
        <balance>26651</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>559080.65</valUSD>
        <pctVal>0.0236683266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S-1 Corporation</name>
        <lei>N/A</lei>
        <title>S-1 Corporation KRW500</title>
        <cusip>Y75435100</cusip>
        <identifiers>
          <isin value="KR7012750006"/>
          <ticker value="A012750"/>
        </identifiers>
        <balance>6643</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>538298.31</valUSD>
        <pctVal>0.0227885193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malaysia Airports Holdings Berhad</name>
        <lei>2549003NBM1LN55SZ370</lei>
        <title>Malaysia Airports Holdings Berhad NPV</title>
        <cusip>Y5585D106</cusip>
        <identifiers>
          <isin value="MYL5014OO005"/>
          <ticker value="AIRPORT"/>
        </identifiers>
        <balance>388393</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>721641.69</valUSD>
        <pctVal>0.0305502456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TBEA Co., Ltd.</name>
        <lei>N/A</lei>
        <title>TBEA Co., Ltd. 'A'CNY1</title>
        <cusip>Y8550D101</cusip>
        <identifiers>
          <isin value="CNE000000RB8"/>
          <ticker value="TBEACO"/>
        </identifiers>
        <balance>94200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>89967.89</valUSD>
        <pctVal>0.0038087339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Eastern Airlines Corp</name>
        <lei>3003000KIOQE39Q7Y685</lei>
        <title>China Eastern Airlines Corp 'A' CNY1</title>
        <cusip>Y1407D101</cusip>
        <identifiers>
          <isin value="CNE000000TR0"/>
          <ticker value="CHIEAS"/>
        </identifiers>
        <balance>221700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>185006.78</valUSD>
        <pctVal>0.0078321453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhen Ding Technology Holding Ltd</name>
        <lei>N/A</lei>
        <title>Zhen Ding Technology Holding Ltd TWD10</title>
        <cusip>G98922100</cusip>
        <identifiers>
          <isin value="KYG989221000"/>
          <ticker value="4958"/>
        </identifiers>
        <balance>195850</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>936556.9</valUSD>
        <pctVal>0.0396485454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The People's Insurance Company (Group) of China Limited</name>
        <lei>3003000P2JHYHQ524P66</lei>
        <title>The People's Insurance Company (Group) of China Limited 'H'CNY1</title>
        <cusip>Y6800A109</cusip>
        <identifiers>
          <isin value="CNE100001MK7"/>
          <ticker value="1339"/>
        </identifiers>
        <balance>3028535</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1260990.24</valUSD>
        <pctVal>0.0533832262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avic Helicopter Co Ltd</name>
        <lei>N/A</lei>
        <title>Avic Helicopter Co Ltd CLS'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000015V6"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>119197.3</valUSD>
        <pctVal>0.0050461425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzhou Dongshan Pr</name>
        <lei>N/A</lei>
        <title>Suzhou Dongshan Pr 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000N79"/>
          <ticker value="002384"/>
        </identifiers>
        <balance>30300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>100744.67</valUSD>
        <pctVal>0.0042649620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pidilite Industrie</name>
        <lei>335800APXGEBZ349GN74</lei>
        <title>Pidilite Industrie INR1(POST SUBDIVISION)</title>
        <cusip>Y6977T139</cusip>
        <identifiers>
          <isin value="INE318A01026"/>
          <ticker value="PIDILITIND"/>
        </identifiers>
        <balance>48283</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>939972.08</valUSD>
        <pctVal>0.0397931249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eclat Textile Co</name>
        <lei>N/A</lei>
        <title>Eclat Textile Co TWD10</title>
        <cusip>Y2237Y109</cusip>
        <identifiers>
          <isin value="TW0001476000"/>
          <ticker value="1476"/>
        </identifiers>
        <balance>73182</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>984217.15</valUSD>
        <pctVal>0.0416662121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianqi Lithium Industries Inc</name>
        <lei>N/A</lei>
        <title>Tianqi Lithium Industries Inc 'A'CNY1</title>
        <cusip>Y79327105</cusip>
        <identifiers>
          <isin value="CNE100000T32"/>
          <ticker value="002466"/>
        </identifiers>
        <balance>43290</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>187251.88</valUSD>
        <pctVal>0.0079271902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Songcheng Performance Dev Co Ltd</name>
        <lei>N/A</lei>
        <title>Songcheng Performance Dev Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000XG4"/>
          <ticker value="300144"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>106509.96</valUSD>
        <pctVal>0.0045090320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Growthpoint Properties Ltd</name>
        <lei>37890019DD1E46632291</lei>
        <title>Growthpoint Properties Ltd NPV</title>
        <cusip>S3373C239</cusip>
        <identifiers>
          <isin value="ZAE000179420"/>
          <ticker value="GRT"/>
        </identifiers>
        <balance>1140936</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1805528.12</valUSD>
        <pctVal>0.0764358938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Millennium SA</name>
        <lei>259400OFDZ9KPZEO8K78</lei>
        <title>Bank Millennium SA PLN1.00</title>
        <cusip>X05407105</cusip>
        <identifiers>
          <isin value="PLBIG0000016"/>
          <ticker value="MIL"/>
        </identifiers>
        <balance>260792</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.7939"/>
        <valUSD>402939.84</valUSD>
        <pctVal>0.0170582039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motherson Sumi Systems</name>
        <lei>335800C7BQ19CKG8GH63</lei>
        <title>Motherson Sumi Systems INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE775A01035"/>
          <ticker value="MOTHERSUMI"/>
        </identifiers>
        <balance>367303</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>755730.43</valUSD>
        <pctVal>0.0319933709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Pattana Public Company Limited</name>
        <lei>N/A</lei>
        <title>Central Pattana Public Company Limited THB0.5(NVDR)</title>
        <cusip>Y1242U128</cusip>
        <identifiers>
          <isin value="TH0481010R10"/>
          <ticker value="CPN-R"/>
        </identifiers>
        <balance>862100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1782188.49</valUSD>
        <pctVal>0.0754478252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACE Hardware Indon</name>
        <lei>N/A</lei>
        <title>ACE Hardware Indon IDR10</title>
        <cusip>Y000CY105</cusip>
        <identifiers>
          <isin value="ID1000125503"/>
          <ticker value="ACES"/>
        </identifiers>
        <balance>2479700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>266875.39</valUSD>
        <pctVal>0.0112980013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PRESS METAL ALUMINIUM HLDG BHD</name>
        <lei>254900RO5GQ4M0YV5S47</lei>
        <title>PRESS METAL ALUMINIUM HLDG BHD NPV</title>
        <cusip>Y7079E103</cusip>
        <identifiers>
          <isin value="MYL8869OO009"/>
          <ticker value="PMETAL"/>
        </identifiers>
        <balance>545100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>621056.92</valUSD>
        <pctVal>0.0262920529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Impala Platinum Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Impala Platinum Holdings Ltd NPV</title>
        <cusip>S37840113</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMP"/>
        </identifiers>
        <balance>293202</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>3008054.08</valUSD>
        <pctVal>0.1273440715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shui On Land Limited</name>
        <lei>5299008W71Y7DHTU7753</lei>
        <title>Shui On Land Limited USD0.0025</title>
        <cusip>G81151113</cusip>
        <identifiers>
          <isin value="KYG811511131"/>
          <ticker value="272"/>
        </identifiers>
        <balance>1166000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>255942.71</valUSD>
        <pctVal>0.0108351731</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lojas Renner Sa</name>
        <lei>N/A</lei>
        <title>Lojas Renner Sa COM NPV</title>
        <cusip>P6332C102</cusip>
        <identifiers>
          <isin value="BRLRENACNOR1"/>
          <ticker value="LREN3"/>
        </identifiers>
        <balance>292915</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>4098521.11</valUSD>
        <pctVal>0.1735083052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Promotora Y Operad</name>
        <lei>52990035X6RK8DBUWA73</lei>
        <title>Promotora Y Operad COM NPV</title>
        <cusip>P7925L103</cusip>
        <identifiers>
          <isin value="MX01PI000005"/>
          <ticker value="PINFRA *"/>
        </identifiers>
        <balance>85655</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>876686.8</valUSD>
        <pctVal>0.0371139825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Airlines</name>
        <lei>25490032B2A0G6D0JP27</lei>
        <title>China Airlines TWD10</title>
        <cusip>Y1374F105</cusip>
        <identifiers>
          <isin value="TW0002610003"/>
          <ticker value="2610"/>
        </identifiers>
        <balance>1074307</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>324743.87</valUSD>
        <pctVal>0.0137478268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Steel Corp</name>
        <lei>529900D3N7UIJMVJ9120</lei>
        <title>China Steel Corp TWD10</title>
        <cusip>Y15041109</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002"/>
        </identifiers>
        <balance>4340156</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>3463971.53</valUSD>
        <pctVal>0.1466450491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingdee International Software Group Co Ltd</name>
        <lei>529900SWRZN94C5SZO63</lei>
        <title>Kingdee International Software Group Co Ltd HKD0.025</title>
        <cusip>G52568147</cusip>
        <identifiers>
          <isin value="KYG525681477"/>
          <ticker value="268"/>
        </identifiers>
        <balance>921000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>921551.29</valUSD>
        <pctVal>0.0390132924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Surgutneftegas Public Joint Stock Co</name>
        <lei>2138002GZLU65FRAC894</lei>
        <title>Surgutneftegas Public Joint Stock Co RUB1(RUB)</title>
        <cusip>X8799U105</cusip>
        <identifiers>
          <isin value="RU0008926258"/>
          <ticker value="SNGS"/>
        </identifiers>
        <balance>1077567</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="62.06625"/>
        <valUSD>876190.68</valUSD>
        <pctVal>0.0370929796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENN Energy Holdings Limited</name>
        <lei>549300V7BXPWT6WIPR03</lei>
        <title>ENN Energy Holdings Limited HKD0.10</title>
        <cusip>G3066L101</cusip>
        <identifiers>
          <isin value="KYG3066L1014"/>
          <ticker value="2688"/>
        </identifiers>
        <balance>289379</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>3163971.83</valUSD>
        <pctVal>0.1339447511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Rakyat Indonesia (Persero) Tbk</name>
        <lei>254900HB6S4B12GBNP64</lei>
        <title>Bank Rakyat Indonesia (Persero) Tbk IDR50</title>
        <cusip>Y0697U112</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
          <ticker value="BBRI"/>
        </identifiers>
        <balance>20504790</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>6471273.62</valUSD>
        <pctVal>0.2739572856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Comm Service</name>
        <lei>529900JCDRVQE6YZKT86</lei>
        <title>China Comm Service 'H'CNY1</title>
        <cusip>Y1436A102</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
          <ticker value="552"/>
        </identifiers>
        <balance>911035</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>665896.15</valUSD>
        <pctVal>0.0281902934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Communications Construction Company Limited</name>
        <lei>529900LWYPVP93SJ2U42</lei>
        <title>China Communications Construction Company Limited 'H'CNY1</title>
        <cusip>Y1R36J108</cusip>
        <identifiers>
          <isin value="CNE1000002F5"/>
          <ticker value="1800"/>
        </identifiers>
        <balance>1622287</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1322418.93</valUSD>
        <pctVal>0.0559837710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B.Grimm Power Public Company Limited</name>
        <lei>N/A</lei>
        <title>B.Grimm Power Public Company Limited THB2(NVDR)</title>
        <cusip>Y0882K119</cusip>
        <identifiers>
          <isin value="TH7545010R15"/>
          <ticker value="BGRIM-R"/>
        </identifiers>
        <balance>291100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>508674.31</valUSD>
        <pctVal>0.0215344060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sichuan Languang Development Co Ltd</name>
        <lei>N/A</lei>
        <title>Sichuan Languang Development Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000017B4"/>
          <ticker value="LGUANG"/>
        </identifiers>
        <balance>98700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>104463.06</valUSD>
        <pctVal>0.0044223777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zee Entertainment Enterprises Ltd</name>
        <lei>N/A</lei>
        <title>Zee Entertainment Enterprises Ltd INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE256A01028"/>
          <ticker value="ZEEL"/>
        </identifiers>
        <balance>260221</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1066468.85</valUSD>
        <pctVal>0.0451482859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gail India Ltd</name>
        <lei>335800N82LJD42ZA5L32</lei>
        <title>Gail India Ltd INR10</title>
        <cusip>Y2682X135</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
          <ticker value="GAIL"/>
        </identifiers>
        <balance>565643</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>960674.8</valUSD>
        <pctVal>0.0406695615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUN Art Retail Gro</name>
        <lei>3003009IMRZ363PQCP28</lei>
        <title>SUN Art Retail Gro NPV</title>
        <cusip>Y8184B109</cusip>
        <identifiers>
          <isin value="HK0000083920"/>
          <ticker value="6808"/>
        </identifiers>
        <balance>855000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1037598.21</valUSD>
        <pctVal>0.0439260655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astra International</name>
        <lei>529900L49TRJOMG4DK47</lei>
        <title>Astra International IDR50</title>
        <cusip>Y7117N172</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
          <ticker value="ASII"/>
        </identifiers>
        <balance>7449960</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>3700064.08</valUSD>
        <pctVal>0.1566398783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG SDS CO LTD</name>
        <lei>N/A</lei>
        <title>SAMSUNG SDS CO LTD KRW500</title>
        <cusip>Y7T72C103</cusip>
        <identifiers>
          <isin value="KR7018260000"/>
          <ticker value="A018260"/>
        </identifiers>
        <balance>12726</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2137055.35</valUSD>
        <pctVal>0.0904708899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Srisawad Corporation Pcl</name>
        <lei>N/A</lei>
        <title>Srisawad Corporation Pcl THB1 (NVDR)</title>
        <cusip>Y8136U122</cusip>
        <identifiers>
          <isin value="TH5456010R17"/>
          <ticker value="SAWAD-R"/>
        </identifiers>
        <balance>272800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>621582.41</valUSD>
        <pctVal>0.0263142991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Telecom Ltd.</name>
        <lei>9884003WEA1PHW006037</lei>
        <title>SK Telecom Ltd. KRW500</title>
        <cusip>Y4935N104</cusip>
        <identifiers>
          <isin value="KR7017670001"/>
          <ticker value="A017670"/>
        </identifiers>
        <balance>7512</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1545228.89</valUSD>
        <pctVal>0.0654162901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daewoo Shipbuilding &amp; Marine Engineering</name>
        <lei>N/A</lei>
        <title>Daewoo Shipbuilding &amp; Marine Engineering KRW5000</title>
        <cusip>Y1916Y117</cusip>
        <identifiers>
          <isin value="KR7042660001"/>
          <ticker value="A042660"/>
        </identifiers>
        <balance>14309</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>343855.46</valUSD>
        <pctVal>0.0145569039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GIGA DEVICE SEMICONDUCTOR (BEIJING)</name>
        <lei>N/A</lei>
        <title>GIGA DEVICE SEMICONDUCTOR (BEIJING) A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000030S9"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>247161.21</valUSD>
        <pctVal>0.0104634139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henan Shuang Inve</name>
        <lei>N/A</lei>
        <title>Henan Shuang Inve 'A'CNY1</title>
        <cusip>Y3121R101</cusip>
        <identifiers>
          <isin value="CNE000000XM3"/>
          <ticker value="000895"/>
        </identifiers>
        <balance>57500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>239886.78</valUSD>
        <pctVal>0.0101554555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bandhan Bank Limited</name>
        <lei>335800Q13QAC32IOCH33</lei>
        <title>Bandhan Bank Limited INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE545U01014"/>
          <ticker value="BANDHANBNK"/>
        </identifiers>
        <balance>141256</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1006479.91</valUSD>
        <pctVal>0.0426086919</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>Bangkok Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB10</title>
        <cusip>Y06070109</cusip>
        <identifiers>
          <isin value="TH0001010R16"/>
          <ticker value="BBL-R"/>
        </identifiers>
        <balance>100300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>535660.72</valUSD>
        <pctVal>0.0226768586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Indofoods Sukses Makmur Tbk</name>
        <lei>529900E61EV2GTYWZ485</lei>
        <title>PT Indofoods Sukses Makmur Tbk IDR100</title>
        <cusip>Y7128X128</cusip>
        <identifiers>
          <isin value="ID1000057003"/>
          <ticker value="INDF"/>
        </identifiers>
        <balance>1734571</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>989878.9</valUSD>
        <pctVal>0.0419058987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kunlun Energy Company Limited</name>
        <lei>5299007GRIKP15GM4927</lei>
        <title>Kunlun Energy Company Limited ORD HKD0.01</title>
        <cusip>G5320C108</cusip>
        <identifiers>
          <isin value="BMG5320C1082"/>
          <ticker value="135"/>
        </identifiers>
        <balance>1281230</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1130670.72</valUSD>
        <pctVal>0.0478662315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agricultural Bank of China Limited</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>Agricultural Bank of China Limited 'H'CNY1</title>
        <cusip>Y00289119</cusip>
        <identifiers>
          <isin value="CNE100000Q43"/>
          <ticker value="1288"/>
        </identifiers>
        <balance>10769367</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4749086.33</valUSD>
        <pctVal>0.2010495733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHB Bank Berhad</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB Bank Berhad NPV</title>
        <cusip>Y72783106</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBBANK"/>
        </identifiers>
        <balance>632346</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>893565.98</valUSD>
        <pctVal>0.0378285520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Dusit Medical Services</name>
        <lei>N/A</lei>
        <title>Bangkok Dusit Medical Services THB0.1(NVDR)</title>
        <cusip>Y06071131</cusip>
        <identifiers>
          <isin value="TH0264010R10"/>
          <ticker value="BDMS-R"/>
        </identifiers>
        <balance>3456600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>2990843.44</valUSD>
        <pctVal>0.1266154700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wipro</name>
        <lei>335800IFS1IJHESG8362</lei>
        <title>Wipro INR2</title>
        <cusip>Y96659142</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
          <ticker value="WIPRO"/>
        </identifiers>
        <balance>437829</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1508525.07</valUSD>
        <pctVal>0.0638624570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chunghwa Telecom</name>
        <lei>N/A</lei>
        <title>Chunghwa Telecom TWD10</title>
        <cusip>Y1613J108</cusip>
        <identifiers>
          <isin value="TW0002412004"/>
          <ticker value="2412"/>
        </identifiers>
        <balance>1402493</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>5147480.08</valUSD>
        <pctVal>0.2179153214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMOREPACIFIC GROUP INC</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC GROUP INC KRW500</title>
        <cusip>Y0126C105</cusip>
        <identifiers>
          <isin value="KR7002790004"/>
          <ticker value="A002790"/>
        </identifiers>
        <balance>11284</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>806038.74</valUSD>
        <pctVal>0.0341231415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOI Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IOI Corporation Berhad NPV</title>
        <cusip>Y41763106</cusip>
        <identifiers>
          <isin value="MYL1961OO001"/>
          <ticker value="IOICORP"/>
        </identifiers>
        <balance>740340</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>834486.17</valUSD>
        <pctVal>0.0353274455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Hengli Hydraulic Co Ltd</name>
        <lei>N/A</lei>
        <title>Jiangsu Hengli Hydraulic Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000019R4"/>
        </identifiers>
        <balance>24200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>172878.32</valUSD>
        <pctVal>0.0073186946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunwoda Electronic</name>
        <lei>N/A</lei>
        <title>Sunwoda Electronic 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001260"/>
          <ticker value="300207"/>
        </identifiers>
        <balance>43200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>121099.91</valUSD>
        <pctVal>0.0051266883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP</name>
        <lei>254900UOXRZRS2TNWP19</lei>
        <title>Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV</title>
        <cusip>P8228H104</cusip>
        <identifiers>
          <isin value="BRSBSPACNOR5"/>
          <ticker value="SBSP3"/>
        </identifiers>
        <balance>131071</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1984077.52</valUSD>
        <pctVal>0.0839946700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cia Energetica Minas Gerais-Cemig</name>
        <lei>254900W703PXLDSEM056</lei>
        <title>Cia Energetica Minas Gerais-Cemig PRF BRL5.00</title>
        <cusip>P2577R110</cusip>
        <identifiers>
          <isin value="BRCMIGACNPR3"/>
          <ticker value="CMIG4"/>
        </identifiers>
        <balance>333803</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1145318.42</valUSD>
        <pctVal>0.0484863327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hithink RoyalFlush Information Netw</name>
        <lei>N/A</lei>
        <title>Hithink RoyalFlush Information Netw 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000JG3"/>
          <ticker value="300033"/>
        </identifiers>
        <balance>12400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>194421.49</valUSD>
        <pctVal>0.0082307111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G-Bits Network Technology (Xiamen)</name>
        <lei>N/A</lei>
        <title>G-Bits Network Technology (Xiamen) A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GK7"/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>98590.35</valUSD>
        <pctVal>0.0041737603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POSCO</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO KRW5000</title>
        <cusip>Y70750115</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="A005490"/>
        </identifiers>
        <balance>28979</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>5904226.21</valUSD>
        <pctVal>0.2499516913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONAS Dagangan Berhad</name>
        <lei>N/A</lei>
        <title>PETRONAS Dagangan Berhad NPV</title>
        <cusip>Y6885A107</cusip>
        <identifiers>
          <isin value="MYL5681OO001"/>
          <ticker value="PETDAG"/>
        </identifiers>
        <balance>114100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>644287.89</valUSD>
        <pctVal>0.0272755213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remgro</name>
        <lei>N/A</lei>
        <title>Remgro NPV</title>
        <cusip>S6873K106</cusip>
        <identifiers>
          <isin value="ZAE000026480"/>
          <ticker value="REM"/>
        </identifiers>
        <balance>194018</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2705717.25</valUSD>
        <pctVal>0.1145448326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jollibee Foods</name>
        <lei>N/A</lei>
        <title>Jollibee Foods PHP1</title>
        <cusip>Y4466S100</cusip>
        <identifiers>
          <isin value="PHY4466S1007"/>
          <ticker value="JFC"/>
        </identifiers>
        <balance>171933</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>732092.91</valUSD>
        <pctVal>0.0309926914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POU Chen Corp</name>
        <lei>25490027LIXQ7W4PBH18</lei>
        <title>POU Chen Corp TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0009904003"/>
          <ticker value="9904"/>
        </identifiers>
        <balance>794093</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1038679.92</valUSD>
        <pctVal>0.0439718591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uni-President Enterprises Corp</name>
        <lei>254900DAXBDMVEXU5959</lei>
        <title>Uni-President Enterprises Corp TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001216000"/>
          <ticker value="1216"/>
        </identifiers>
        <balance>1780150</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>4406282.48</valUSD>
        <pctVal>0.1865371886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank of Greece S.A.</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>National Bank of Greece S.A. EUR3.00 (POST CONS)</title>
        <cusip>X56533189</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
          <ticker value="ETE"/>
        </identifiers>
        <balance>211136</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>717169.43</valUSD>
        <pctVal>0.0303609153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Britannia Industries Ltd</name>
        <lei>335800RRN5EVHNNAXN80</lei>
        <title>Britannia Industries Ltd INR1(POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE216A01030"/>
          <ticker value="BRITANNIA"/>
        </identifiers>
        <balance>20834</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>884778.53</valUSD>
        <pctVal>0.0374565408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Osotspa Public Company Limited</name>
        <lei>N/A</lei>
        <title>Osotspa Public Company Limited THB1 (NVDR)</title>
        <cusip>Y6473S114</cusip>
        <identifiers>
          <isin value="TH8752010R16"/>
          <ticker value="OSP-R"/>
        </identifiers>
        <balance>275900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>371831.08</valUSD>
        <pctVal>0.0157412342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pangang Group Vanadium Titanium &amp; Resources Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Pangang Group Vanadium Titanium &amp; Resources Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000007H2"/>
          <ticker value="000629"/>
        </identifiers>
        <balance>259900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>109023.04</valUSD>
        <pctVal>0.0046154216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petroleum &amp; Chemical Corp</name>
        <lei>529900A2OB24EZ5B3J19</lei>
        <title>China Petroleum &amp; Chemical Corp CNY1'H'SHS</title>
        <cusip>Y15010104</cusip>
        <identifiers>
          <isin value="CNE1000002Q2"/>
          <ticker value="386"/>
        </identifiers>
        <balance>9422628</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>5679530</valUSD>
        <pctVal>0.2404393190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indah Kiat Pulp &amp; Paper Tbk, Pt</name>
        <lei>529900F19DXXA9HNCB51</lei>
        <title>Indah Kiat Pulp &amp; Paper Tbk, Pt IDR1000</title>
        <cusip>Y71278116</cusip>
        <identifiers>
          <isin value="ID1000062201"/>
          <ticker value="INKP"/>
        </identifiers>
        <balance>1023800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>564825.85</valUSD>
        <pctVal>0.0239115460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petronas Gas</name>
        <lei>N/A</lei>
        <title>Petronas Gas NPV</title>
        <cusip>Y6885J116</cusip>
        <identifiers>
          <isin value="MYL6033OO004"/>
          <ticker value="PETGAS"/>
        </identifiers>
        <balance>303000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1229417.1</valUSD>
        <pctVal>0.0520465972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>President Chain Store Corp</name>
        <lei>N/A</lei>
        <title>President Chain Store Corp TWD10</title>
        <cusip>Y7082T105</cusip>
        <identifiers>
          <isin value="TW0002912003"/>
          <ticker value="2912"/>
        </identifiers>
        <balance>209220</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2124024.72</valUSD>
        <pctVal>0.0899192464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Scientific Industrial (Shanghai)</name>
        <lei>N/A</lei>
        <title>Universal Scientific Industrial (Shanghai) 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001BZ8"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>115934.23</valUSD>
        <pctVal>0.0049080025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu King's Luck Brewery JSC Ltd</name>
        <lei>N/A</lei>
        <title>Jiangsu King's Luck Brewery JSC Ltd 'A'CNY1</title>
        <cusip>Y444JU106</cusip>
        <identifiers>
          <isin value="CNE100001TH8"/>
        </identifiers>
        <balance>34400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>161596.42</valUSD>
        <pctVal>0.0068410825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunny Optical Technology (Group) Co Ltd</name>
        <lei>3003004QIVP0DFVVWM94</lei>
        <title>Sunny Optical Technology (Group) Co Ltd HKD0.10</title>
        <cusip>G8586D109</cusip>
        <identifiers>
          <isin value="KYG8586D1097"/>
          <ticker value="2382"/>
        </identifiers>
        <balance>263025</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>4564183.98</valUSD>
        <pctVal>0.1932218490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Total Access Communication Public Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Total Access Communication Public Co., Ltd. THB2 (NVDR)</title>
        <cusip>Y8904F158</cusip>
        <identifiers>
          <isin value="TH0554010R14"/>
          <ticker value="DTAC-R"/>
        </identifiers>
        <balance>286700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>508953.49</valUSD>
        <pctVal>0.0215462249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Innovation Co., Ltd.</name>
        <lei>988400PXP70BWVSJVF07</lei>
        <title>SK Innovation Co., Ltd. KRW5000</title>
        <cusip>Y8063L103</cusip>
        <identifiers>
          <isin value="KR7096770003"/>
          <ticker value="A096770"/>
        </identifiers>
        <balance>20335</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2623104.22</valUSD>
        <pctVal>0.1110474621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Card Co Ltd</name>
        <lei>N/A</lei>
        <title>Samsung Card Co Ltd KRW5000</title>
        <cusip>Y7T70U105</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
          <ticker value="A029780"/>
        </identifiers>
        <balance>9368</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>312439.43</valUSD>
        <pctVal>0.0132269261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yantai Jereh Oilfi</name>
        <lei>N/A</lei>
        <title>Yantai Jereh Oilfi 'A'CNY1</title>
        <cusip>Y9729Z106</cusip>
        <identifiers>
          <isin value="CNE100000L55"/>
          <ticker value="002353"/>
        </identifiers>
        <balance>27400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>145519.01</valUSD>
        <pctVal>0.0061604555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Naura Technology Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Naura Technology Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000ML7"/>
          <ticker value="002371"/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>149022.63</valUSD>
        <pctVal>0.0063087790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shoprite Hldgs Ltd</name>
        <lei>529900Q4O1EYP6NH5150</lei>
        <title>Shoprite Hldgs Ltd ZAR0.01134</title>
        <cusip>S76263102</cusip>
        <identifiers>
          <isin value="ZAE000012084"/>
          <ticker value="SHP"/>
        </identifiers>
        <balance>175747</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1582177.79</valUSD>
        <pctVal>0.0669804985</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCL Technologies</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL Technologies INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE860A01027"/>
          <ticker value="HCLTECH"/>
        </identifiers>
        <balance>398610</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>3173791.08</valUSD>
        <pctVal>0.1343604429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinsons Land Corporation Rlc</name>
        <lei>N/A</lei>
        <title>Robinsons Land Corporation Rlc PHP1</title>
        <cusip>Y73196126</cusip>
        <identifiers>
          <isin value="PHY731961264"/>
          <ticker value="RLC"/>
        </identifiers>
        <balance>822770</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>447693.43</valUSD>
        <pctVal>0.0189528189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWG Group Holdings Limited</name>
        <lei>549300LK82ZOM9ZE7H90</lei>
        <title>KWG Group Holdings Limited HKD0.10</title>
        <cusip>G53224104</cusip>
        <identifiers>
          <isin value="KYG532241042"/>
          <ticker value="1813"/>
        </identifiers>
        <balance>445500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>625590.54</valUSD>
        <pctVal>0.0264839808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengyi Petrochemical Co Ltd.</name>
        <lei>N/A</lei>
        <title>Hengyi Petrochemical Co Ltd. 'A'CNY1</title>
        <cusip>Y3183A103</cusip>
        <identifiers>
          <isin value="CNE0000001J1"/>
          <ticker value="000703"/>
        </identifiers>
        <balance>73400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>146824.06</valUSD>
        <pctVal>0.0062157039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hefei Meiya Optoelectronic Technology Inc.</name>
        <lei>N/A</lei>
        <title>Hefei Meiya Optoelectronic Technology Inc. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001JZ1"/>
          <ticker value="002690"/>
        </identifiers>
        <balance>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>111774.55</valUSD>
        <pctVal>0.0047319050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVA Airways</name>
        <lei>254900S1P4XOXV67GC07</lei>
        <title>EVA Airways TWD10</title>
        <cusip>Y2361Y107</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618"/>
        </identifiers>
        <balance>987592</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>453321.14</valUSD>
        <pctVal>0.0191910644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travelsky Technolo</name>
        <lei>5299007TAWP4DZ6QFG73</lei>
        <title>Travelsky Technolo CLS'H' CNY1</title>
        <cusip>Y8972V101</cusip>
        <identifiers>
          <isin value="CNE1000004J3"/>
          <ticker value="696"/>
        </identifiers>
        <balance>352000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>860182.43</valUSD>
        <pctVal>0.0364152804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Gas Corporation</name>
        <lei>988400TFZILHBD5M3R71</lei>
        <title>Korea Gas Corporation KRW5000</title>
        <cusip>Y48861101</cusip>
        <identifiers>
          <isin value="KR7036460004"/>
          <ticker value="A036460"/>
        </identifiers>
        <balance>11826</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>386218.45</valUSD>
        <pctVal>0.0163503144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AU Optronics Corporation</name>
        <lei>391200L7PIS4QXYJUQ72</lei>
        <title>AU Optronics Corporation TWD10</title>
        <cusip>Y0453H107</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
          <ticker value="2409"/>
        </identifiers>
        <balance>3372215</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1132511.26</valUSD>
        <pctVal>0.0479441496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>British American Tobacco (Malaysia)</name>
        <lei>213800G2NPVMCBXTCO16</lei>
        <title>British American Tobacco (Malaysia) NPV</title>
        <cusip>Y0971P110</cusip>
        <identifiers>
          <isin value="MYL4162OO003"/>
          <ticker value="BAT"/>
        </identifiers>
        <balance>61700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>227647.81</valUSD>
        <pctVal>0.0096373264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Limited</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Limited KRW100</title>
        <cusip>Y74718100</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="A005930"/>
        </identifiers>
        <balance>1772496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>85406538.89</valUSD>
        <pctVal>3.6156319365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Heavy Industries Co</name>
        <lei>988400OSK0T9LDTWNC20</lei>
        <title>Samsung Heavy Industries Co KRW5000</title>
        <cusip>Y7474M106</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
          <ticker value="A010140"/>
        </identifiers>
        <balance>158034</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>990829</valUSD>
        <pctVal>0.0419461205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindustan Unilever</name>
        <lei>5493007IW5N37IKRPM32</lei>
        <title>Hindustan Unilever INR1</title>
        <cusip>Y3222L102</cusip>
        <identifiers>
          <isin value="INE030A01027"/>
          <ticker value="HINDUNILVR"/>
        </identifiers>
        <balance>240029</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>6467724.86</valUSD>
        <pctVal>0.2738070511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Music Entertainment Group</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>Tencent Music Entertainment Group SPON ADS EACH REPR 2 ORD SHS CL A</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME"/>
        </identifiers>
        <balance>35587</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>417791.38</valUSD>
        <pctVal>0.0176869345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Mindray Bio-Medical Electronics Co Limited</name>
        <lei>N/A</lei>
        <title>Shenzhen Mindray Bio-Medical Electronics Co Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003G67"/>
          <ticker value="300760"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>226681.85</valUSD>
        <pctVal>0.0095964331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fosun International Limited</name>
        <lei>213800Z99WQEXDF82F09</lei>
        <title>Fosun International Limited NPV</title>
        <cusip>Y2618Y108</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
          <ticker value="656"/>
        </identifiers>
        <balance>938865</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1371949.87</valUSD>
        <pctVal>0.0580806321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Food Corporation</name>
        <lei>529900Z75SWDTBZ8IC92</lei>
        <title>Standard Food Corporation TWD10</title>
        <cusip>Y8151Z105</cusip>
        <identifiers>
          <isin value="TW0001227007"/>
          <ticker value="1227"/>
        </identifiers>
        <balance>165355</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>384273.06</valUSD>
        <pctVal>0.0162679575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola FEMSA SAB de CV</name>
        <lei>5493008KEVFYPMGTXO33</lei>
        <title>Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS &amp; 5 SER'L')</title>
        <cusip>P2861Y177</cusip>
        <identifiers>
          <isin value="MX01KO000002"/>
          <ticker value="KOF UBL"/>
        </identifiers>
        <balance>189422</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>1150106.87</valUSD>
        <pctVal>0.0486890487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Zhangjiang High Tech Park Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000JX9"/>
          <ticker value="ZHANGJ"/>
        </identifiers>
        <balance>37200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>81795.87</valUSD>
        <pctVal>0.0034627765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joincare Pharmaceu</name>
        <lei>N/A</lei>
        <title>Joincare Pharmaceu 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001816"/>
          <ticker value="JOICAR"/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>92159.96</valUSD>
        <pctVal>0.0039015338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hangzhou Silan Microelectronics CO</name>
        <lei>N/A</lei>
        <title>Hangzhou Silan Microelectronics CO 'A'CNY1</title>
        <cusip>Y30432101</cusip>
        <identifiers>
          <isin value="CNE000001DN1"/>
          <ticker value="SILANM"/>
        </identifiers>
        <balance>42100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>93536.92</valUSD>
        <pctVal>0.0039598265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gudang Garam(Perus</name>
        <lei>5299005TDQ8UGGR3AM31</lei>
        <title>Gudang Garam(Perus IDR500</title>
        <cusip>Y7121F165</cusip>
        <identifiers>
          <isin value="ID1000068604"/>
          <ticker value="GGRM"/>
        </identifiers>
        <balance>191315</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>728672.48</valUSD>
        <pctVal>0.0308478897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Company</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>Hyundai Motor Company 2ND PRF KRW5000</title>
        <cusip>Y38472224</cusip>
        <identifiers>
          <isin value="KR7005382007"/>
          <ticker value="A005387"/>
        </identifiers>
        <balance>13047</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>895649.91</valUSD>
        <pctVal>0.0379167738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lomon Billions Co Ltd</name>
        <lei>N/A</lei>
        <title>Lomon Billions Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000015M3"/>
          <ticker value="002601"/>
        </identifiers>
        <balance>50800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>112295.64</valUSD>
        <pctVal>0.0047539651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China International Marine Containers (Group) Co Ltd</name>
        <lei>300300Q7JK7J0KAIEA51</lei>
        <title>China International Marine Containers (Group) Co Ltd 'A'CNY1</title>
        <cusip>Y1457J115</cusip>
        <identifiers>
          <isin value="CNE000000644"/>
          <ticker value="000039"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>20871.3</valUSD>
        <pctVal>0.0008835733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengdu Kanghong Pharmaceutical Gro</name>
        <lei>N/A</lei>
        <title>Chengdu Kanghong Pharmaceutical Gro CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000020C4"/>
          <ticker value="002773"/>
        </identifiers>
        <balance>17700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>93874.99</valUSD>
        <pctVal>0.0039741385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing New Bldg</name>
        <lei>N/A</lei>
        <title>Beijing New Bldg 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000QS4"/>
          <ticker value="000786"/>
        </identifiers>
        <balance>31900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>116585</valUSD>
        <pctVal>0.0049355524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Greatwall Te</name>
        <lei>N/A</lei>
        <title>China Greatwall Te 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000RL7"/>
          <ticker value="000066"/>
        </identifiers>
        <balance>75000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>167844.48</valUSD>
        <pctVal>0.0071055902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giant Network Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Giant Network Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010R3"/>
          <ticker value="002558"/>
        </identifiers>
        <balance>39100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>101410.42</valUSD>
        <pctVal>0.0042931461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanjaya Mandala Sampoerna (Pt)</name>
        <lei>549300ZA00UQ3CN51060</lei>
        <title>Hanjaya Mandala Sampoerna (Pt) IDR4</title>
        <cusip>Y7121Z146</cusip>
        <identifiers>
          <isin value="ID1000074008"/>
          <ticker value="HMSP"/>
        </identifiers>
        <balance>3636900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>547606.25</valUSD>
        <pctVal>0.0231825651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Info Service Public Company Limited</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>Advanced Info Service Public Company Limited THB1(ALIEN MARKET)</title>
        <cusip>Y0014U183</cusip>
        <identifiers>
          <isin value="TH0268010Z11"/>
          <ticker value="ADVANC-F"/>
        </identifiers>
        <balance>194000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1379526.77</valUSD>
        <pctVal>0.0584013954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Reddys Laboratories Limited</name>
        <lei>335800OVDPY3DVZR2798</lei>
        <title>Dr. Reddys Laboratories Limited INR5)</title>
        <cusip>Y21089159</cusip>
        <identifiers>
          <isin value="INE089A01023"/>
          <ticker value="DRREDDY"/>
        </identifiers>
        <balance>40017</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1611821.15</valUSD>
        <pctVal>0.0682354314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Business Bank</name>
        <lei>254900930YMK9AXL9O17</lei>
        <title>Taiwan Business Bank TWD10</title>
        <cusip>Y8414R106</cusip>
        <identifiers>
          <isin value="TW0002834009"/>
          <ticker value="2834"/>
        </identifiers>
        <balance>1900190</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>798828.71</valUSD>
        <pctVal>0.0338179094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aluminum Corporation of China Limited (Chalco)</name>
        <lei>529900TKZUWQLIQN6T48</lei>
        <title>Aluminum Corporation of China Limited (Chalco) 'H' CNY1</title>
        <cusip>Y0094N109</cusip>
        <identifiers>
          <isin value="CNE1000001T8"/>
          <ticker value="2600"/>
        </identifiers>
        <balance>1525435</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>522997.73</valUSD>
        <pctVal>0.0221407789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Development Financial Holding Corporation</name>
        <lei>N/A</lei>
        <title>China Development Financial Holding Corporation TWD10</title>
        <cusip>Y1460P108</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
          <ticker value="2883"/>
        </identifiers>
        <balance>4702868</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1526912.87</valUSD>
        <pctVal>0.0646408929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Expressway Co., Limited.</name>
        <lei>213800X1ZRKM85U9H438</lei>
        <title>Zhejiang Expressway Co., Limited. 'H'CNY1</title>
        <cusip>Y9891F102</cusip>
        <identifiers>
          <isin value="CNE1000004S4"/>
          <ticker value="576"/>
        </identifiers>
        <balance>537294</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>490393.29</valUSD>
        <pctVal>0.0207604905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bidvest Group</name>
        <lei>5299002ARE4TRMIRGM72</lei>
        <title>Bidvest Group ZAR0.05</title>
        <cusip>S1201R162</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
          <ticker value="BVT"/>
        </identifiers>
        <balance>104613</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>1531523.86</valUSD>
        <pctVal>0.0648360963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Perusahaan Gas Negara Tbk</name>
        <lei>549300OX1VFDX7ZPN240</lei>
        <title>Perusahaan Gas Negara Tbk IDR100</title>
        <cusip>Y7136Y118</cusip>
        <identifiers>
          <isin value="ID1000111602"/>
          <ticker value="PGAS"/>
        </identifiers>
        <balance>3858912</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>600338.36</valUSD>
        <pctVal>0.0254149457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bumi Serpong Damai Tbk</name>
        <lei>N/A</lei>
        <title>PT Bumi Serpong Damai Tbk IDR100</title>
        <cusip>Y7125J106</cusip>
        <identifiers>
          <isin value="ID1000110802"/>
          <ticker value="BSDE"/>
        </identifiers>
        <balance>3161700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>285079.55</valUSD>
        <pctVal>0.0120686629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pepkor Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Pepkor Holdings Ltd NPV</title>
        <cusip>S60064102</cusip>
        <identifiers>
          <isin value="ZAE000259479"/>
          <ticker value="PPH"/>
        </identifiers>
        <balance>316467</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>407535.7</valUSD>
        <pctVal>0.0172527667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUANGZHOU KINGMED DIAGNOSTICS GROUP</name>
        <lei>N/A</lei>
        <title>GUANGZHOU KINGMED DIAGNOSTICS GROUP A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002VW1"/>
        </identifiers>
        <balance>12100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>89002.67</valUSD>
        <pctVal>0.0037678719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CO For Coop Ins</name>
        <lei>549300J2GTNKWJRJ8581</lei>
        <title>CO For Coop Ins SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0DPSH3"/>
          <ticker value="8010"/>
        </identifiers>
        <balance>23584</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>482496.47</valUSD>
        <pctVal>0.0204261836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Ind Inv Grp</name>
        <lei>N/A</lei>
        <title>Saudi Ind Inv Grp SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0B89Q3"/>
          <ticker value="2250"/>
        </identifiers>
        <balance>86242</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>552073.68</valUSD>
        <pctVal>0.0233716909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fubon Financial Holding Co. Ltd</name>
        <lei>549300G7Y2TS2XNIB476</lei>
        <title>Fubon Financial Holding Co. Ltd TWD10</title>
        <cusip>Y26528102</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
          <ticker value="2881"/>
        </identifiers>
        <balance>2449025</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>3794173.55</valUSD>
        <pctVal>0.1606239433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charoen Pokphand Foods Public Company Limited</name>
        <lei>529900FJ3AI2GKGIWK15</lei>
        <title>Charoen Pokphand Foods Public Company Limited THB1 (NVDR)</title>
        <cusip>Y1295E138</cusip>
        <identifiers>
          <isin value="TH0101010R14"/>
          <ticker value="CPF-R"/>
        </identifiers>
        <balance>1420957</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1300379.22</valUSD>
        <pctVal>0.0550507338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siam Commercial Bank Public Company Limited</name>
        <lei>54930068OELHUBHH1U03</lei>
        <title>Siam Commercial Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB10</title>
        <cusip>Y7905M121</cusip>
        <identifiers>
          <isin value="TH0015010R16"/>
          <ticker value="SCB-R"/>
        </identifiers>
        <balance>77976</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>315754.43</valUSD>
        <pctVal>0.0133672646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taishin Financial Holding Co</name>
        <lei>N/A</lei>
        <title>Taishin Financial Holding Co TWD10</title>
        <cusip>Y84086100</cusip>
        <identifiers>
          <isin value="TW0002887007"/>
          <ticker value="2887"/>
        </identifiers>
        <balance>3682365</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1781141.48</valUSD>
        <pctVal>0.0754035007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Bank &amp; Trust Company (Metrobank)</name>
        <lei>549300SQYI82RVWFN715</lei>
        <title>Metropolitan Bank &amp; Trust Company (Metrobank) PHP20</title>
        <cusip>Y6028G136</cusip>
        <identifiers>
          <isin value="PHY6028G1361"/>
          <ticker value="MBT"/>
        </identifiers>
        <balance>704899</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>919953.55</valUSD>
        <pctVal>0.0389456531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ayala Land Inc</name>
        <lei>254900EWT10TQ6DKTV34</lei>
        <title>Ayala Land Inc PHP1</title>
        <cusip>Y0488F100</cusip>
        <identifiers>
          <isin value="PHY0488F1004"/>
          <ticker value="ALI"/>
        </identifiers>
        <balance>2699160</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>2420613.03</valUSD>
        <pctVal>0.1024751253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WUS Printed Circui</name>
        <lei>N/A</lei>
        <title>WUS Printed Circui 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000SP5"/>
          <ticker value="002463"/>
        </identifiers>
        <balance>44300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>141395.04</valUSD>
        <pctVal>0.0059858698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Oriental Yuhong Waterproof Technology Co.Ltd</name>
        <lei>N/A</lei>
        <title>Beijing Oriental Yuhong Waterproof Technology Co.Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000CS3"/>
          <ticker value="002271"/>
        </identifiers>
        <balance>34500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>130410.74</valUSD>
        <pctVal>0.0055208564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changchun High New</name>
        <lei>N/A</lei>
        <title>Changchun High New 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000007J8"/>
          <ticker value="000661"/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>276197.74</valUSD>
        <pctVal>0.0116926571</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wanda Film Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>Wanda Film Holding Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001WW1"/>
          <ticker value="002739"/>
        </identifiers>
        <balance>45800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>119376.28</valUSD>
        <pctVal>0.0050537195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Plantations Bhd</name>
        <lei>N/A</lei>
        <title>Genting Plantations Bhd NPV</title>
        <cusip>Y03916106</cusip>
        <identifiers>
          <isin value="MYL2291OO002"/>
          <ticker value="GENP"/>
        </identifiers>
        <balance>97300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>251779.1</valUSD>
        <pctVal>0.0106589093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYD Company Limited</name>
        <lei>N/A</lei>
        <title>BYD Company Limited 'H'CNY1</title>
        <cusip>Y1023R104</cusip>
        <identifiers>
          <isin value="CNE100000296"/>
          <ticker value="1211"/>
        </identifiers>
        <balance>231199</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1153187.04</valUSD>
        <pctVal>0.0488194457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Marine Corp(Taiwan)</name>
        <lei>254900EIJA0A39C5SO15</lei>
        <title>Evergreen Marine Corp(Taiwan) TWD10</title>
        <cusip>Y23632105</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
          <ticker value="2603"/>
        </identifiers>
        <balance>992891</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>410865.07</valUSD>
        <pctVal>0.0173937135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Eastern New Century Corporation</name>
        <lei>254900CDLU5OS06M6K24</lei>
        <title>Far Eastern New Century Corporation TWD10</title>
        <cusip>Y24374103</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
          <ticker value="1402"/>
        </identifiers>
        <balance>1157789</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>1154054.11</valUSD>
        <pctVal>0.0488561526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dong-E-E-Jiao Co Ltd</name>
        <lei>N/A</lei>
        <title>Dong-E-E-Jiao Co Ltd 'A' CNY1</title>
        <cusip>Y20950104</cusip>
        <identifiers>
          <isin value="CNE0000006Y9"/>
          <ticker value="000423"/>
        </identifiers>
        <balance>18200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>92429.43</valUSD>
        <pctVal>0.0039129416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Container Corp</name>
        <lei>N/A</lei>
        <title>Container Corp INR5(POST SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE111A01025"/>
          <ticker value="CONCOR"/>
        </identifiers>
        <balance>79491</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>637961.4</valUSD>
        <pctVal>0.0270076933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Taffeta Co</name>
        <lei>N/A</lei>
        <title>Formosa Taffeta Co TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001434009"/>
          <ticker value="1434"/>
        </identifiers>
        <balance>361827</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>412886.36</valUSD>
        <pctVal>0.0174792835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamuda Berhad</name>
        <lei>N/A</lei>
        <title>Gamuda Berhad NPV</title>
        <cusip>Y2679X106</cusip>
        <identifiers>
          <isin value="MYL5398OO002"/>
          <ticker value="GAMUDA"/>
        </identifiers>
        <balance>707200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>674382.08</valUSD>
        <pctVal>0.0285495399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Ports &amp; Special Economic Zone</name>
        <lei>335800QOAXP5TM7OYP69</lei>
        <title>Adani Ports &amp; Special Economic Zone LIMITED</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE742F01042"/>
          <ticker value="ADANIPORTS"/>
        </identifiers>
        <balance>219881</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1128118.93</valUSD>
        <pctVal>0.0477582031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foschini Group (The)</name>
        <lei>N/A</lei>
        <title>Foschini Group (The) ORD ZAR0.0125</title>
        <cusip>S29260155</cusip>
        <identifiers>
          <isin value="ZAE000148466"/>
          <ticker value="TFG"/>
        </identifiers>
        <balance>93058</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>992736.75</valUSD>
        <pctVal>0.0420268839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Agri-Industries Holdings Limited</name>
        <lei>N/A</lei>
        <title>China Agri-Industries Holdings Limited NPV</title>
        <cusip>Y1375F104</cusip>
        <identifiers>
          <isin value="HK0606037437"/>
          <ticker value="606"/>
        </identifiers>
        <balance>822000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>435765.7</valUSD>
        <pctVal>0.0184478660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAV Havalimanlari</name>
        <lei>N/A</lei>
        <title>TAV Havalimanlari TRY1</title>
        <cusip>M8782T109</cusip>
        <identifiers>
          <isin value="TRETAVH00018"/>
          <ticker value="TAVHL"/>
        </identifiers>
        <balance>77700</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.949"/>
        <valUSD>381181.5</valUSD>
        <pctVal>0.0161370783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Housing Development Finance Corporation Ltd</name>
        <lei>335800OX2H9AP7NHLT64</lei>
        <title>Housing Development Finance Corporation Ltd INR2</title>
        <cusip>Y37246207</cusip>
        <identifiers>
          <isin value="INE001A01036"/>
          <ticker value="HDFC"/>
        </identifiers>
        <balance>607850</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>20584323.62</valUSD>
        <pctVal>0.8714243527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Megacable Holdings</name>
        <lei>N/A</lei>
        <title>Megacable Holdings PTG SHS COMP 2 ORD'A'SHS</title>
        <cusip>P652AE117</cusip>
        <identifiers>
          <isin value="MX01ME090003"/>
          <ticker value="MEGA CPO"/>
        </identifiers>
        <balance>113100</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>463226.97</valUSD>
        <pctVal>0.0196104215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTUS SAN NICOLAS CORP</name>
        <lei>N/A</lei>
        <title>ALTUS SAN NICOLAS CORP PHP1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
        </identifiers>
        <balance>18267</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>1873.35</valUSD>
        <pctVal>0.0000793071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orbia Advance Corp S A B De Cv</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA</title>
        <cusip>P7S81Y105</cusip>
        <identifiers>
          <isin value="MX01OR010004"/>
          <ticker value="ORBIA *"/>
        </identifiers>
        <balance>415480</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="18.9075"/>
        <valUSD>886005.74</valUSD>
        <pctVal>0.0375084940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saudi Basic Ind</name>
        <lei>213800ZCTFZZZJSK8645</lei>
        <title>Saudi Basic Ind SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879121"/>
          <ticker value="2010"/>
        </identifiers>
        <balance>277158</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>6938796.8</valUSD>
        <pctVal>0.2937495845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Etihad Etisalat Co</name>
        <lei>2549007BA9ABDE3HVK79</lei>
        <title>Etihad Etisalat Co SAR10</title>
        <cusip>M4100E106</cusip>
        <identifiers>
          <isin value="SA000A0DM9P2"/>
          <ticker value="7020"/>
        </identifiers>
        <balance>134449</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7513"/>
        <valUSD>895968.56</valUSD>
        <pctVal>0.0379302637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanji E-Commerce Co Ltd</name>
        <lei>N/A</lei>
        <title>Nanji E-Commerce Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000080"/>
          <ticker value="002127"/>
        </identifiers>
        <balance>61200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>95875.54</valUSD>
        <pctVal>0.0040588305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siasun Robot &amp; Aut</name>
        <lei>N/A</lei>
        <title>Siasun Robot &amp; Aut 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000GH7"/>
          <ticker value="300024"/>
        </identifiers>
        <balance>47700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>95970.81</valUSD>
        <pctVal>0.0040628637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYD Electronic Int</name>
        <lei>N/A</lei>
        <title>BYD Electronic Int NPV</title>
        <cusip>Y1045N107</cusip>
        <identifiers>
          <isin value="HK0285041858"/>
          <ticker value="285"/>
        </identifiers>
        <balance>251000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>482370.17</valUSD>
        <pctVal>0.0204208368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sibanye Gold Ltd</name>
        <lei>378900B37FC0F94CE967</lei>
        <title>Sibanye Gold Ltd NPV</title>
        <cusip>S7627H100</cusip>
        <identifiers>
          <isin value="ZAE000173951"/>
          <ticker value="SGL"/>
        </identifiers>
        <balance>827305</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>2088913.01</valUSD>
        <pctVal>0.0884328143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Originwater Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>Beijing Originwater Tech Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000N95"/>
          <ticker value="300070"/>
        </identifiers>
        <balance>85800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>93754.63</valUSD>
        <pctVal>0.0039690431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentum Metropolitan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Momentum Metropolitan Holdings Ltd ZAR0.000001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000269890"/>
          <ticker value="MTM"/>
        </identifiers>
        <balance>359386</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.006"/>
        <valUSD>558852.48</valUSD>
        <pctVal>0.0236586671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanon Systems</name>
        <lei>5493004WIDNO4WOEYG91</lei>
        <title>Hanon Systems KRW100</title>
        <cusip>Y29874107</cusip>
        <identifiers>
          <isin value="KR7018880005"/>
          <ticker value="A018880"/>
        </identifiers>
        <balance>72671</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>699905.52</valUSD>
        <pctVal>0.0296300586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Chemical Corp</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>Hanwha Chemical Corp KRW5000</title>
        <cusip>Y3065K104</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
          <ticker value="A009830"/>
        </identifiers>
        <balance>41007</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>665767.76</valUSD>
        <pctVal>0.0281848581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Port Holdings Company Limited</name>
        <lei>529900GA4UH90FUOR048</lei>
        <title>China Merchants Port Holdings Company Limited NPV</title>
        <cusip>Y1489Q103</cusip>
        <identifiers>
          <isin value="HK0144000764"/>
          <ticker value="144"/>
        </identifiers>
        <balance>488938</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>828353.35</valUSD>
        <pctVal>0.0350678164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hotai Motor Co</name>
        <lei>N/A</lei>
        <title>Hotai Motor Co TWD10</title>
        <cusip>Y37225102</cusip>
        <identifiers>
          <isin value="TW0002207008"/>
          <ticker value="2207"/>
        </identifiers>
        <balance>109900</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2505363.58</valUSD>
        <pctVal>0.1060629864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KMW Inc</name>
        <lei>N/A</lei>
        <title>KMW Inc KRW500</title>
        <cusip>Y6137W105</cusip>
        <identifiers>
          <isin value="KR7032500001"/>
          <ticker value="A032500"/>
        </identifiers>
        <balance>9515</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>419889.75</valUSD>
        <pctVal>0.0177757676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marico Ltd</name>
        <lei>3358003SFDQFGJPC5O84</lei>
        <title>Marico Ltd INR1</title>
        <cusip>Y5841R170</cusip>
        <identifiers>
          <isin value="INE196A01026"/>
          <ticker value="MARICO"/>
        </identifiers>
        <balance>160289</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>767459.72</valUSD>
        <pctVal>0.0324899230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Wharf (Holdings) Limited</name>
        <lei>254900JCV4TBBPX9IW91</lei>
        <title>The Wharf (Holdings) Limited NPV</title>
        <cusip>Y8800U127</cusip>
        <identifiers>
          <isin value="HK0004000045"/>
          <ticker value="4"/>
        </identifiers>
        <balance>405000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1030359.97</valUSD>
        <pctVal>0.0436196392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Financial Group Berhad</name>
        <lei>549300EGI40XD5GGWS62</lei>
        <title>Hong Leong Financial Group Berhad NPV</title>
        <cusip>Y36592106</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
          <ticker value="HLFG"/>
        </identifiers>
        <balance>99428</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>410841.36</valUSD>
        <pctVal>0.0173927098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WILL SEMICONDUCTOR CO LTD SHANGHAI</name>
        <lei>N/A</lei>
        <title>WILL SEMICONDUCTOR CO LTD SHANGHAI A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002XM8"/>
        </identifiers>
        <balance>14700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.9657"/>
        <valUSD>302380.75</valUSD>
        <pctVal>0.0128010983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hon Hai Precision Industry Co., Ltd.</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>Hon Hai Precision Industry Co., Ltd. TWD10</title>
        <cusip>Y36861105</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317"/>
        </identifiers>
        <balance>4625942</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>14019115.05</valUSD>
        <pctVal>0.5934903903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Shipbuilding &amp; Off Eng Co Ltd</name>
        <lei>988400DPTJ9KH5R6W540</lei>
        <title>Korea Shipbuilding &amp; Off Eng Co Ltd KRW5000</title>
        <cusip>Y3838M106</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
          <ticker value="A009540"/>
        </identifiers>
        <balance>14342</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1556234.31</valUSD>
        <pctVal>0.0658821976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Mobis</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>Hyundai Mobis KRW5000</title>
        <cusip>Y3849A109</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="A012330"/>
        </identifiers>
        <balance>24623</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>5444993.76</valUSD>
        <pctVal>0.2305103753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Company</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>Hyundai Motor Company PFD N/VTG KRW5000</title>
        <cusip>Y38472133</cusip>
        <identifiers>
          <isin value="KR7005381009"/>
          <ticker value="A005385"/>
        </identifiers>
        <balance>8997</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>557658.59</valUSD>
        <pctVal>0.0236081246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Corporation</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>Hanwha Corporation KRW5000</title>
        <cusip>Y3065M100</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
          <ticker value="A000880"/>
        </identifiers>
        <balance>17439</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>375899.08</valUSD>
        <pctVal>0.0159134504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCI Company Ltd</name>
        <lei>988400XZQA7CG16LDK87</lei>
        <title>OCI Company Ltd KRW5000</title>
        <cusip>Y6435J103</cusip>
        <identifiers>
          <isin value="KR7010060002"/>
          <ticker value="A010060"/>
        </identifiers>
        <balance>6207</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>336564.75</valUSD>
        <pctVal>0.0142482563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Posco Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Posco Chemical Co Ltd KRW500</title>
        <cusip>Y70754109</cusip>
        <identifiers>
          <isin value="KR7003670007"/>
          <ticker value="A003670"/>
        </identifiers>
        <balance>8019</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>340563.06</valUSD>
        <pctVal>0.0144175223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Bhd</name>
        <lei>N/A</lei>
        <title>Genting Bhd NPV</title>
        <cusip>Y26926116</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
          <ticker value="GENTING"/>
        </identifiers>
        <balance>770200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1140191.91</valUSD>
        <pctVal>0.0482693051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Corp</name>
        <lei>N/A</lei>
        <title>LG Corp KRW5000</title>
        <cusip>Y52755108</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="A003550"/>
        </identifiers>
        <balance>34704</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2209106.82</valUSD>
        <pctVal>0.0935211434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malayan Banking Berhad</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>Malayan Banking Berhad MYR1</title>
        <cusip>Y54671105</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
          <ticker value="MAYBANK"/>
        </identifiers>
        <balance>1482759</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>3133513.13</valUSD>
        <pctVal>0.1326553013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Misc Berhad</name>
        <lei>N/A</lei>
        <title>Misc Berhad MYR1</title>
        <cusip>Y6080H105</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
          <ticker value="MISC"/>
        </identifiers>
        <balance>512660</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>1049970.87</valUSD>
        <pctVal>0.0444498543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China CITIC Bank Corporation Limited</name>
        <lei>300300C1030211000384</lei>
        <title>China CITIC Bank Corporation Limited 'H'CNY1</title>
        <cusip>Y1434M116</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
          <ticker value="998"/>
        </identifiers>
        <balance>3255286</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1955214.15</valUSD>
        <pctVal>0.0827727574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTB Bank Public Joint Stock Company</name>
        <lei>253400V1H6ART1UQ0N98</lei>
        <title>VTB Bank Public Joint Stock Company GDR EACH REPR 2000 ORD RUB0.01 '144A'</title>
        <cusip>46630Q103</cusip>
        <identifiers>
          <isin value="US46630Q1031"/>
          <ticker value="JSCVL"/>
        </identifiers>
        <balance>11036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16311.21</valUSD>
        <pctVal>0.0006905248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CP All Public Company Limited</name>
        <lei>N/A</lei>
        <title>CP All Public Company Limited THB1(NVDR)</title>
        <cusip>Y1772K128</cusip>
        <identifiers>
          <isin value="TH0737010R15"/>
          <ticker value="CPALL-R"/>
        </identifiers>
        <balance>1249136</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>3004399.91</valUSD>
        <pctVal>0.1271893746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCB Bank</name>
        <lei>2549002SIFOER1TFOK04</lei>
        <title>MCB Bank PKRP10</title>
        <cusip>Y61898105</cusip>
        <identifiers>
          <isin value="PK0055601014"/>
          <ticker value="MCB"/>
        </identifiers>
        <balance>125000</balance>
        <units>NS</units>
        <currencyConditional curCd="PKR" exchangeRt="154.865"/>
        <valUSD>165515.53</valUSD>
        <pctVal>0.0070069955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLF Limited</name>
        <lei>335800PJLUEOB8914F48</lei>
        <title>DLF Limited INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
          <ticker value="DLF"/>
        </identifiers>
        <balance>223503</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>723434.91</valUSD>
        <pctVal>0.0306261605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towngas China Company Limited</name>
        <lei>254900BX211RVPV37P96</lei>
        <title>Towngas China Company Limited HKD0.10</title>
        <cusip>G8972T106</cusip>
        <identifiers>
          <isin value="KYG8972T1067"/>
          <ticker value="1083"/>
        </identifiers>
        <balance>442771</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>307199.97</valUSD>
        <pctVal>0.0130051169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung SDI Co., Ltd.</name>
        <lei>9884002AESDO4YW87G32</lei>
        <title>Samsung SDI Co., Ltd. KRW5000</title>
        <cusip>Y74866107</cusip>
        <identifiers>
          <isin value="KR7006400006"/>
          <ticker value="A006400"/>
        </identifiers>
        <balance>20263</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>4119599.93</valUSD>
        <pctVal>0.1744006638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Lujiazui Finance&amp;Trade Zone Development Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Shanghai Lujiazui Finance&amp;Trade Zone Development Co.,Ltd. 'B'SHS CNYU1</title>
        <cusip>Y7686Q119</cusip>
        <identifiers>
          <isin value="CNE000000HH6"/>
          <ticker value="SLUJY"/>
        </identifiers>
        <balance>425501</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>411570.15</valUSD>
        <pctVal>0.0174235626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Beer (Holdings) Co</name>
        <lei>N/A</lei>
        <title>China Resources Beer (Holdings) Co NPV</title>
        <cusip>Y15037107</cusip>
        <identifiers>
          <isin value="HK0291001490"/>
          <ticker value="291"/>
        </identifiers>
        <balance>536948</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>2974065.68</valUSD>
        <pctVal>0.1259051941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Ocean Co., Ltd</name>
        <lei>988400HGOJIHDWPIAT45</lei>
        <title>Pan Ocean Co., Ltd KRW1000</title>
        <cusip>Y6720E108</cusip>
        <identifiers>
          <isin value="KR7028670008"/>
          <ticker value="A028670"/>
        </identifiers>
        <balance>95961</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>376442.73</valUSD>
        <pctVal>0.0159364655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Pharmaceutical Industries Limited</name>
        <lei>335800KJ7GE29LB4SS73</lei>
        <title>Sun Pharmaceutical Industries Limited INR1(DEMAT)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
          <ticker value="SUNPHARMA"/>
        </identifiers>
        <balance>306036</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1854862.51</valUSD>
        <pctVal>0.0785244340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opap(Org Of Footb)</name>
        <lei>213800M4NRGFJCI34834</lei>
        <title>Opap(Org Of Footb) EUR0.30 (CR)</title>
        <cusip>X3232T104</cusip>
        <identifiers>
          <isin value="GRS419003009"/>
          <ticker value="OPAP"/>
        </identifiers>
        <balance>72961</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8915039"/>
        <valUSD>949174.77</valUSD>
        <pctVal>0.0401827150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino-Ocean Group Holdings Ltd</name>
        <lei>529900OLNN3N4AB8ME83</lei>
        <title>Sino-Ocean Group Holdings Ltd NPV</title>
        <cusip>Y8002N103</cusip>
        <identifiers>
          <isin value="HK3377040226"/>
          <ticker value="3377"/>
        </identifiers>
        <balance>1169048</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>470343.67</valUSD>
        <pctVal>0.0199117025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuanta Finl Holds</name>
        <lei>21380045JG57LJEFFE13</lei>
        <title>Yuanta Finl Holds TWD10</title>
        <cusip>Y2169H108</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885"/>
        </identifiers>
        <balance>3637814</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2452017.36</valUSD>
        <pctVal>0.1038046078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bosideng International Holdings</name>
        <lei>N/A</lei>
        <title>Bosideng International Holdings USD0.00001</title>
        <cusip>G12652106</cusip>
        <identifiers>
          <isin value="KYG126521064"/>
          <ticker value="3998"/>
        </identifiers>
        <balance>1224000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>439756.44</valUSD>
        <pctVal>0.0186168114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CP All Public Company Limited</name>
        <lei>N/A</lei>
        <title>CP All Public Company Limited THB1(ALIEN MARKET)</title>
        <cusip>Y1772K169</cusip>
        <identifiers>
          <isin value="TH0737010Y16"/>
          <ticker value="CPALL-F"/>
        </identifiers>
        <balance>905200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>2183389.39</valUSD>
        <pctVal>0.0924324122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jasa Marga(Indones</name>
        <lei>213800OEG8K7MC4FWG29</lei>
        <title>Jasa Marga(Indones IDR500</title>
        <cusip>Y71285103</cusip>
        <identifiers>
          <isin value="ID1000108103"/>
          <ticker value="JSMR"/>
        </identifiers>
        <balance>825127</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>306717.96</valUSD>
        <pctVal>0.0129847113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barwa Real Estate</name>
        <lei>N/A</lei>
        <title>Barwa Real Estate QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA000A0KD6J5"/>
          <ticker value="BRES"/>
        </identifiers>
        <balance>717408</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.641"/>
        <valUSD>697754.28</valUSD>
        <pctVal>0.0295389872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Central Asia TBK</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>PT Bank Central Asia TBK IDR62.50</title>
        <cusip>Y7123P138</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="BBCA"/>
        </identifiers>
        <balance>3648692</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="13882.5"/>
        <valUSD>8765515.74</valUSD>
        <pctVal>0.3710825782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAJAJ AUTO LTD</name>
        <lei>335800DLAO5NCNN8G863</lei>
        <title>BAJAJ AUTO LTD INR10</title>
        <cusip>Y05490100</cusip>
        <identifiers>
          <isin value="INE917I01010"/>
          <ticker value="BAJAJ-AUTO"/>
        </identifiers>
        <balance>30420</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>1357557.01</valUSD>
        <pctVal>0.0574713195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongsheng Group Holdings Limited</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>Zhongsheng Group Holdings Limited HKD0.0001</title>
        <cusip>G9894K108</cusip>
        <identifiers>
          <isin value="KYG9894K1085"/>
          <ticker value="881"/>
        </identifiers>
        <balance>221500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>900830.36</valUSD>
        <pctVal>0.0381360849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAL Ed Group</name>
        <lei>5493003PJZS0EC085V72</lei>
        <title>TAL Ed Group SPON ADS EACH REP 0.3333 CL A ORD SHS</title>
        <cusip>874080104</cusip>
        <identifiers>
          <isin value="US8740801043"/>
          <ticker value="TAL"/>
        </identifiers>
        <balance>142379</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6862667.8</valUSD>
        <pctVal>0.2905267113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaneng Renewables Corporation Limited</name>
        <lei>529900I1Z1Y7IZYMR729</lei>
        <title>Huaneng Renewables Corporation Limited CNY1 H</title>
        <cusip>Y3739S111</cusip>
        <identifiers>
          <isin value="CNE100000WS1"/>
          <ticker value="958"/>
        </identifiers>
        <balance>1844357</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>717298.11</valUSD>
        <pctVal>0.0303663629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Emaar Properties</name>
        <lei>N/A</lei>
        <title>Emaar Properties AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEE000301011"/>
          <ticker value="EMAAR"/>
        </identifiers>
        <balance>1340763</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67315"/>
        <valUSD>1467755.14</valUSD>
        <pctVal>0.0621364878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTS Group Holdings Public Company Limited</name>
        <lei>N/A</lei>
        <title>BTS Group Holdings Public Company Limited THB4 (NVDR)</title>
        <cusip>Y0984D104</cusip>
        <identifiers>
          <isin value="TH0221010R10"/>
          <ticker value="BTS-R"/>
        </identifiers>
        <balance>2652300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>1165800.72</valUSD>
        <pctVal>0.0493534379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Securities Company Limited</name>
        <lei>300300E1006744000068</lei>
        <title>CITIC Securities Company Limited 'H'CNY1</title>
        <cusip>Y1639N117</cusip>
        <identifiers>
          <isin value="CNE1000016V2"/>
          <ticker value="6030"/>
        </identifiers>
        <balance>759000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>1737652.46</valUSD>
        <pctVal>0.0735624205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Britannia Industries Ltd</name>
        <lei>335800RRN5EVHNNAXN80</lei>
        <title>BRITIN 8 08/28/22</title>
        <cusip>Y0969RAC6</cusip>
        <identifiers>
          <isin value="INE216A07052"/>
          <ticker value="936908"/>
        </identifiers>
        <balance>746850</balance>
        <units>PA</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>10681.52</valUSD>
        <pctVal>0.0004521954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE CHEMICAL CORPORATION</name>
        <lei>988400TPNFJZDPI94Y56</lei>
        <title>LOTTE CHEMICAL CORPORATION KRW5000</title>
        <cusip>Y5336U100</cusip>
        <identifiers>
          <isin value="KR7011170008"/>
          <ticker value="A011170"/>
        </identifiers>
        <balance>6189</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1193812.18</valUSD>
        <pctVal>0.0505392854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangsu Expressway Company Limited</name>
        <lei>529900UWWTWZ6AKLYD43</lei>
        <title>Jiangsu Expressway Company Limited H SHS CNY1</title>
        <cusip>Y4443L103</cusip>
        <identifiers>
          <isin value="CNE1000003J5"/>
          <ticker value="177"/>
        </identifiers>
        <balance>474000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>650398.62</valUSD>
        <pctVal>0.0275342152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Db Insurance Co Ltd</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>Db Insurance Co Ltd KRW500</title>
        <cusip>Y2096K109</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
          <ticker value="A005830"/>
        </identifiers>
        <balance>19456</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>878599.21</valUSD>
        <pctVal>0.0371949432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheil Worldwide</name>
        <lei>N/A</lei>
        <title>Cheil Worldwide KRW200</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7030000004"/>
          <ticker value="A030000"/>
        </identifiers>
        <balance>26855</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>558297.51</valUSD>
        <pctVal>0.0236351728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Fire &amp; Mar</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>Samsung Fire &amp; Mar KRW500</title>
        <cusip>Y7473H108</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="A000810"/>
        </identifiers>
        <balance>11277</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>2373046.97</valUSD>
        <pctVal>0.1004614462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashok Leyland</name>
        <lei>3358001BZKWERVWYCK35</lei>
        <title>Ashok Leyland INR1</title>
        <cusip>Y0266N143</cusip>
        <identifiers>
          <isin value="INE208A01029"/>
          <ticker value="ASHOKLEY"/>
        </identifiers>
        <balance>436813</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>499675.91</valUSD>
        <pctVal>0.0211534644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Display Co Ltd</name>
        <lei>988400P37K91W0SABO95</lei>
        <title>LG Display Co Ltd KRW5000</title>
        <cusip>Y5255T100</cusip>
        <identifiers>
          <isin value="KR7034220004"/>
          <ticker value="A034220"/>
        </identifiers>
        <balance>83831</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>1172023.55</valUSD>
        <pctVal>0.0496168775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QL Resources Bhd</name>
        <lei>N/A</lei>
        <title>QL Resources Bhd NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL7084OO006"/>
          <ticker value="QL"/>
        </identifiers>
        <balance>218700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>434704.56</valUSD>
        <pctVal>0.0184029433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shriram Transport Finance Company Limited</name>
        <lei>335800TM2YO24B76XL26</lei>
        <title>Shriram Transport Finance Company Limited INR10</title>
        <cusip>Y7758E119</cusip>
        <identifiers>
          <isin value="INE721A01013"/>
          <ticker value="SRTRANSFIN"/>
        </identifiers>
        <balance>60115</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.37815"/>
        <valUSD>986302.75</valUSD>
        <pctVal>0.0417545046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highwealth Construction Corp</name>
        <lei>N/A</lei>
        <title>Highwealth Construction Corp TWD10</title>
        <cusip>Y3721G109</cusip>
        <identifiers>
          <isin value="TW0002542008"/>
          <ticker value="2542"/>
        </identifiers>
        <balance>280490</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>433405.39</valUSD>
        <pctVal>0.0183479437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingboard Laminate</name>
        <lei>529900B76JV9QCZINB33</lei>
        <title>Kingboard Laminate HKD0.10</title>
        <cusip>G5257K107</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
          <ticker value="1888"/>
        </identifiers>
        <balance>450000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7923"/>
        <valUSD>559489.02</valUSD>
        <pctVal>0.0236856147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Container Terminal Services</name>
        <lei>254900FU1MWK0I0Q4J61</lei>
        <title>International Container Terminal Services PHP1</title>
        <cusip>Y41157101</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
          <ticker value="ICT"/>
        </identifiers>
        <balance>399090</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.645"/>
        <valUSD>1012204.17</valUSD>
        <pctVal>0.0428510249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inventec Corp</name>
        <lei>N/A</lei>
        <title>Inventec Corp TWD10</title>
        <cusip>Y4176F109</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
          <ticker value="2356"/>
        </identifiers>
        <balance>976314</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>744391.36</valUSD>
        <pctVal>0.0315133386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Steel Co. Ltd</name>
        <lei>9884006EYA94IB2C3132</lei>
        <title>Hyundai Steel Co. Ltd KRW5000</title>
        <cusip>Y38383108</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
          <ticker value="A004020"/>
        </identifiers>
        <balance>31762</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>864950.86</valUSD>
        <pctVal>0.0366171489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCC Corporation</name>
        <lei>N/A</lei>
        <title>KCC Corporation KRW5000</title>
        <cusip>Y45945105</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
          <ticker value="A002380"/>
        </identifiers>
        <balance>2496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1156.45"/>
        <valUSD>503969.91</valUSD>
        <pctVal>0.0213352482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telekom Malaysia Berhad</name>
        <lei>254900SNFPTSDGGVEK77</lei>
        <title>Telekom Malaysia Berhad MYR0.7</title>
        <cusip>Y8578H118</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
          <ticker value="TM"/>
        </identifiers>
        <balance>381586</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.0905"/>
        <valUSD>356425.21</valUSD>
        <pctVal>0.0150890364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cement</name>
        <lei>529900C56C3PB9X9ZO58</lei>
        <title>Taiwan Cement TWD10</title>
        <cusip>Y8415D106</cusip>
        <identifiers>
          <isin value="TW0001101004"/>
          <ticker value="1101"/>
        </identifiers>
        <balance>1803004</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="29.977"/>
        <valUSD>2630977.26</valUSD>
        <pctVal>0.1113807623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>B2W CIA GLOBAL DO VAREJO</name>
        <lei>N/A</lei>
        <title>B2W CIA GLOBAL DO VAREJO COM NPV</title>
        <cusip>P19055113</cusip>
        <identifiers>
          <isin value="BRBTOWACNOR8"/>
          <ticker value="BTOW3"/>
        </identifiers>
        <balance>75391</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>1179431.67</valUSD>
        <pctVal>0.0499304956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siam Commercial Bank Public Company Limited</name>
        <lei>54930068OELHUBHH1U03</lei>
        <title>Siam Commercial Bank Public Company Limited THB10 (ALIEN MARKET)</title>
        <cusip>Y7905M113</cusip>
        <identifiers>
          <isin value="TH0015010018"/>
          <ticker value="SCB-F"/>
        </identifiers>
        <balance>232700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>947774.49</valUSD>
        <pctVal>0.0401234350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Irpc Public Co Ltd</name>
        <lei>254900IKV8DJ1C05JB68</lei>
        <title>Irpc Public Co Ltd THBH1(ALIEN MARKET)</title>
        <cusip>Y4177E119</cusip>
        <identifiers>
          <isin value="TH0471010Y12"/>
          <ticker value="IRPC-F"/>
        </identifiers>
        <balance>1860900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>228622.86</valUSD>
        <pctVal>0.0096786045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raia Drogasil Sa</name>
        <lei>N/A</lei>
        <title>Raia Drogasil Sa COM NPV</title>
        <cusip>P7942C102</cusip>
        <identifiers>
          <isin value="BRRADLACNOR0"/>
          <ticker value="RADL3"/>
        </identifiers>
        <balance>84607</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.0227"/>
        <valUSD>2350925.48</valUSD>
        <pctVal>0.0995249469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TORONTO-DOMINION BANK</name>
        <lei>PT3QB789TSUIDF371261</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTUSD__07297005_1726215"/>
        </identifiers>
        <balance>-11912793</balance>
        <units>NC</units>
        <currencyConditional curCd="INR" exchangeRt="0"/>
        <valUSD>718.39</valUSD>
        <pctVal>0.0000304126</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>TORONTO-DOMINION BANK</counterpartyName>
              <counterpartyLei>PT3QB789TSUIDF371261</counterpartyLei>
            </counterparties>
            <amtCurSold>-11912793</amtCurSold>
            <curSold>INR</curSold>
            <amtCurPur>166614.59</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-03-18</settlementDt>
            <unrealizedAppr>718.39</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS CAPITAL MARKETS NY</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTUSD__07297006_1726215"/>
        </identifiers>
        <balance>-3062137.66</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="0"/>
        <valUSD>-18281.29</valUSD>
        <pctVal>-0.0007739269</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS CAPITAL MARKETS NY</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
            </counterparties>
            <amtCurSold>-3062137.66</amtCurSold>
            <curSold>BRL</curSold>
            <amtCurPur>740451.62</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-03-18</settlementDt>
            <unrealizedAppr>-18281.29</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOLDMAN SACHS CAPITAL MARKETS NY</name>
        <lei>KD3XUN7C6T14HNAYLU02</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTUSD__07297007_1726215"/>
        </identifiers>
        <balance>-60258790</balance>
        <units>NC</units>
        <currencyConditional curCd="TWD" exchangeRt="0"/>
        <valUSD>-31294.09</valUSD>
        <pctVal>-0.0013248156</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>GOLDMAN SACHS CAPITAL MARKETS NY</counterpartyName>
              <counterpartyLei>KD3XUN7C6T14HNAYLU02</counterpartyLei>
            </counterparties>
            <amtCurSold>-60258790</amtCurSold>
            <curSold>TWD</curSold>
            <amtCurPur>1995324.17</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-03-18</settlementDt>
            <unrealizedAppr>-31294.09</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIBANK LONDON</name>
        <lei>31OGKFG0Y1795OV0AK56</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTUSD__07297009_1726215"/>
        </identifiers>
        <balance>-6429784.78</balance>
        <units>NC</units>
        <currencyConditional curCd="HKD" exchangeRt="0"/>
        <valUSD>-2303.41</valUSD>
        <pctVal>-0.0000975134</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>CITIBANK LONDON</counterpartyName>
              <counterpartyLei>31OGKFG0Y1795OV0AK56</counterpartyLei>
            </counterparties>
            <amtCurSold>-6429784.78</amtCurSold>
            <curSold>HKD</curSold>
            <amtCurPur>822336.69</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-03-18</settlementDt>
            <unrealizedAppr>-2303.41</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY CAPITAL SERVICES INC</name>
        <lei>I7331LVCZKQKX5T7XV54</lei>
        <title>CURRENCY CONTRACT - USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTUSD__07297121_1726215"/>
        </identifiers>
        <balance>-861429692</balance>
        <units>NC</units>
        <currencyConditional curCd="KRW" exchangeRt="0"/>
        <valUSD>-23343.33</valUSD>
        <pctVal>-0.0009882251</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>MORGAN STANLEY CAPITAL SERVICES INC</counterpartyName>
              <counterpartyLei>I7331LVCZKQKX5T7XV54</counterpartyLei>
            </counterparties>
            <amtCurSold>-861429692</amtCurSold>
            <curSold>KRW</curSold>
            <amtCurPur>723536.03</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2020-03-18</settlementDt>
            <unrealizedAppr>-23343.33</unrealizedAppr>
          </fwdDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICE Futures US Indices</name>
        <lei>5493004R83R1LVX2IL36</lei>
        <title>MAR 20 ICUS MSCI MAR 20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <ticker value="MESH0"/>
          <other otherDesc="NT_ID" value="9J1DS1U"/>
        </identifiers>
        <balance>604</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>33830040</valUSD>
        <pctVal>1.4321733983</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>ICE Futures US Indices</counterpartyName>
              <counterpartyLei>5493004R83R1LVX2IL36</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Emerging Markets Index</indexName>
                <indexIdentifier>MXEF</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2020-03-20</expDate>
            <notionalAmt>33830040</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>907410.75</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WTS. BTS GRP. HLDGS.</name>
        <lei>N/A</lei>
        <title>WTS. BTS GRP. HLDGS.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <ticker value="BTS-R5"/>
          <other otherDesc="NT_ID" value="5A98RSU"/>
        </identifiers>
        <balance>265230</balance>
        <units>NC</units>
        <currencyConditional curCd="THB" exchangeRt="29.95375"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>N/A</indexName>
                <indexIdentifier>N/A</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.000001000000</exercisePrice>
            <exercisePriceCurCd>THB</exercisePriceCurCd>
            <expDt>2021-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-01-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Northern Funds</ncom:nameOfApplicant>
      <ncom:signature>Randal E. Rein </ncom:signature>
      <ncom:signerName>Randal E. Rein </ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
