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          <ccc>XXXXXXXX</ccc>
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      <regZipOrPostalCode>60603</regZipOrPostalCode>
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      <seriesName>Northern Emerging Markets Equity Index Fund</seriesName>
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      <repPdEnd>2022-03-31</repPdEnd>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vibra Energia SA</name>
        <lei>549300U7VLJ3SYVNY689</lei>
        <title>Vibra Energia SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRVBBRACNOR1"/>
          <ticker value="VBBR3"/>
        </identifiers>
        <balance>318600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1222129.39</valUSD>
        <pctVal>0.0558468672</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>SK Square Co Ltd</name>
        <lei>N/A</lei>
        <title>SK Square Co Ltd KRW100</title>
        <cusip>Y8T6X4107</cusip>
        <identifiers>
          <isin value="KR7402340004"/>
          <ticker value="SKSQF"/>
        </identifiers>
        <balance>4401</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>245826.62</valUSD>
        <pctVal>0.0112333822</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>Zhejiang Yongtai T</name>
        <lei>300300F4QO27E3PN7473</lei>
        <title>Zhejiang Yongtai T 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000J59"/>
          <ticker value="002326"/>
        </identifiers>
        <balance>13500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>108400.65</valUSD>
        <pctVal>0.0049535154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Junshi Bioscience Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Shanghai Junshi Bioscience Co.,Ltd. A CNY1</title>
        <cusip>Y768ER118</cusip>
        <identifiers>
          <isin value="CNE1000041Z1"/>
          <ticker value="688180"/>
        </identifiers>
        <balance>9421</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>99169.33</valUSD>
        <pctVal>0.0045316776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Superconducting Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>Western Superconducting Technologies Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MF3"/>
          <ticker value="688122"/>
        </identifiers>
        <balance>6181</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>93993.54</valUSD>
        <pctVal>0.0042951628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cifi Ever Sunshine Svcs Group Ltd</name>
        <lei>N/A</lei>
        <title>Cifi Ever Sunshine Svcs Group Ltd HKD0.01</title>
        <cusip>G2139U106</cusip>
        <identifiers>
          <isin value="KYG2139U1067"/>
          <ticker value="1995"/>
        </identifiers>
        <balance>214000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>331583.15</valUSD>
        <pctVal>0.0151521437</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>SD Biosensor Inc.</name>
        <lei>N/A</lei>
        <title>SD Biosensor Inc. KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7137310009"/>
          <ticker value="A137310"/>
        </identifiers>
        <balance>9528</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>448929.09</valUSD>
        <pctVal>0.0205144263</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 Medicilon Inc.</name>
        <lei>N/A</lei>
        <title>Shanghai Medicilon Inc. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003NQ8"/>
          <ticker value="688202"/>
        </identifiers>
        <balance>870</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>66289.22</valUSD>
        <pctVal>0.0030291762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Im/Yuanxing Energy</name>
        <lei>300300HF6XQ50FSVY467</lei>
        <title>Im/Yuanxing Energy 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000P20"/>
          <ticker value="000683"/>
        </identifiers>
        <balance>53900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>61713.06</valUSD>
        <pctVal>0.0028200623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cecep Wind-Power Corporation</name>
        <lei>N/A</lei>
        <title>Cecep Wind-Power Corporation 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001T15"/>
          <ticker value="601016"/>
        </identifiers>
        <balance>77400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79164.67</valUSD>
        <pctVal>0.0036175374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Friendess Electronic Technology Company Limited</name>
        <lei>N/A</lei>
        <title>Shanghai Friendess Electronic Technology Company Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003LY6"/>
          <ticker value="688188"/>
        </identifiers>
        <balance>1162</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>70265.07</valUSD>
        <pctVal>0.0032108581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krafton Inc</name>
        <lei>988400CE024EWSCICK17</lei>
        <title>Krafton Inc KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7259960003"/>
          <ticker value="A259960"/>
        </identifiers>
        <balance>6081</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2349576.04</valUSD>
        <pctVal>0.1073670776</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>Autel Intelligent Technology Corp Ltd</name>
        <lei>N/A</lei>
        <title>Autel Intelligent Technology Corp Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003RF2"/>
          <ticker value="688208"/>
        </identifiers>
        <balance>5492</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>68536.21</valUSD>
        <pctVal>0.0031318555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hello Group Inc</name>
        <lei>549300YMGLID32W48529</lei>
        <title>Hello Group Inc ADS</title>
        <cusip>423403104</cusip>
        <identifiers>
          <isin value="US4234031049"/>
          <ticker value="MOMO"/>
        </identifiers>
        <balance>42297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>379827.06</valUSD>
        <pctVal>0.0173567149</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>Indian Railway Catering And Tourism Corporation Limited</name>
        <lei>N/A</lei>
        <title>Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE335Y01020"/>
          <ticker value="IRCTC"/>
        </identifiers>
        <balance>65908</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>737649.71</valUSD>
        <pctVal>0.0337079083</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>Doosan Heavy Industries &amp; Construction Co Ltd</name>
        <lei>988400TK5NA3GLSTN506</lei>
        <title>Doosan Heavy Industries &amp; Construction Co Ltd KRW5000 SUBS RTS 11/02/22</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KRA0340201C1"/>
          <ticker value="J0340201C"/>
        </identifiers>
        <balance>10820</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>40048.79</valUSD>
        <pctVal>0.0018300840</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>Chengtun Mining Group Co Ltd</name>
        <lei>213800BAQT9T6LO1P311</lei>
        <title>Chengtun Mining Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000KN8"/>
          <ticker value="600711"/>
        </identifiers>
        <balance>38900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>65470.23</valUSD>
        <pctVal>0.0029917513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Industries Group Red Arrow Co Ltd</name>
        <lei>N/A</lei>
        <title>North Industries Group Red Arrow Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000198"/>
          <ticker value="000519"/>
        </identifiers>
        <balance>21100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>88280.31</valUSD>
        <pctVal>0.0040340890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huizhou Desay Sv Automotive Co Ltd</name>
        <lei>N/A</lei>
        <title>Huizhou Desay Sv Automotive Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000033C7"/>
          <ticker value="002920"/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>175360.15</valUSD>
        <pctVal>0.0080133209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Fabrication Equipment Inc.</name>
        <lei>N/A</lei>
        <title>Advanced Micro Fabrication Equipment Inc. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MM9"/>
          <ticker value="688012"/>
        </identifiers>
        <balance>10146</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>201488.8</valUSD>
        <pctVal>0.0092073052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chengxin Lithium Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Chengxin Lithium Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000BN6"/>
          <ticker value="002240"/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>123640</valUSD>
        <pctVal>0.0056498982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Senior Technology Material Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shenzhen Senior Technology Material Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002DP3"/>
          <ticker value="300568"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>66258.16</valUSD>
        <pctVal>0.0030277569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montage Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Montage Technology Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MN7"/>
          <ticker value="688008"/>
        </identifiers>
        <balance>12199</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>160572.04</valUSD>
        <pctVal>0.0073375581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>Y9863Z128</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
          <ticker value="123"/>
        </identifiers>
        <balance>399600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>352089.21</valUSD>
        <pctVal>0.0160891960</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>Kanzhun Limited</name>
        <lei>N/A</lei>
        <title>Kanzhun Limited SPONSORED ADS</title>
        <cusip>48553T106</cusip>
        <identifiers>
          <isin value="US48553T1060"/>
          <ticker value="BZ"/>
        </identifiers>
        <balance>18132</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632444.16</valUSD>
        <pctVal>0.0289003974</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>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>34356392.67</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34356392.67</valUSD>
        <pctVal>1.5699621609</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>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>45500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>453085.06</valUSD>
        <pctVal>0.0207043390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cssc Holdings Limited</name>
        <lei>N/A</lei>
        <title>China Cssc Holdings Limited 'A'CNY1</title>
        <cusip>Y1414Q103</cusip>
        <identifiers>
          <isin value="CNE000000W05"/>
          <ticker value="600150"/>
        </identifiers>
        <balance>73600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>286143.38</valUSD>
        <pctVal>0.0130757115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hebang Biotechnology Co Ltd</name>
        <lei>N/A</lei>
        <title>Sichuan Hebang Biotechnology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001JM9"/>
          <ticker value="603077"/>
        </identifiers>
        <balance>135700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>72759.85</valUSD>
        <pctVal>0.0033248605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinjiang Zhongtai Chemical Co., Ltd.</name>
        <lei>3003007INCLFKEH1K579</lei>
        <title>Xinjiang Zhongtai Chemical Co., Ltd. 'A'CNY1</title>
        <cusip>Y9723L103</cusip>
        <identifiers>
          <isin value="CNE000001PP0"/>
          <ticker value="002092"/>
        </identifiers>
        <balance>38600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>57749.43</valUSD>
        <pctVal>0.0026389389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Satellite Chemical Co Ltd</name>
        <lei>N/A</lei>
        <title>Satellite Chemical Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001B07"/>
          <ticker value="002648"/>
        </identifiers>
        <balance>29540</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>185660.36</valUSD>
        <pctVal>0.0084840030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 United Information Technology Co Ltd.</name>
        <lei>N/A</lei>
        <title>Beijing United Information Technology Co Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003M28"/>
          <ticker value="603613"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>99513.96</valUSD>
        <pctVal>0.0045474260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Games Corp</name>
        <lei>N/A</lei>
        <title>Kakao Games Corp KRW100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7293490009"/>
          <ticker value="A293490"/>
        </identifiers>
        <balance>8204</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>627425.26</valUSD>
        <pctVal>0.0286710519</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>Tianshan Aluminum Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Tianshan Aluminum Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000YJ6"/>
          <ticker value="002532"/>
        </identifiers>
        <balance>73000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>93628.3</valUSD>
        <pctVal>0.0042784727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Didi Global Inc</name>
        <lei>N/A</lei>
        <title>Didi Global Inc SPONSORED ADS</title>
        <cusip>23292E108</cusip>
        <identifiers>
          <isin value="US23292E1082"/>
          <ticker value="DIDI"/>
        </identifiers>
        <balance>87876</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>437622.48</valUSD>
        <pctVal>0.0199977553</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>Americanas S A</name>
        <lei>N/A</lei>
        <title>Americanas S A COM NPV</title>
        <cusip>P0R80F129</cusip>
        <identifiers>
          <isin value="BRAMERACNOR6"/>
          <ticker value="BZWHF"/>
        </identifiers>
        <balance>123682</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>700586.11</valUSD>
        <pctVal>0.0320142366</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>KAKAOBANK CORP</name>
        <lei>N/A</lei>
        <title>KAKAOBANK CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7323410001"/>
          <ticker value="A323410"/>
        </identifiers>
        <balance>25709</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1272611.96</valUSD>
        <pctVal>0.0581537370</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 NEW INDUSTRIES BIOMEDICAL</name>
        <lei>N/A</lei>
        <title>SHENZHEN NEW INDUSTRIES BIOMEDICAL A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003T39"/>
          <ticker value="300832"/>
        </identifiers>
        <balance>9800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>67735.71</valUSD>
        <pctVal>0.0030952755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTS. SEAZEN GRP.</name>
        <lei>N/A</lei>
        <title>RTS. SEAZEN GRP.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="5AXSVNU"/>
        </identifiers>
        <balance>29714</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="RIGHT"/>
        <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>Zhejiang Weiming Environment Protection Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Zhejiang Weiming Environment Protection Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000023N5"/>
          <ticker value="603568"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>80238.86</valUSD>
        <pctVal>0.0036666240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cecep Solar Energy Co Ltd</name>
        <lei>N/A</lei>
        <title>Cecep Solar Energy Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000000K1"/>
          <ticker value="000591"/>
        </identifiers>
        <balance>45600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>80218.54</valUSD>
        <pctVal>0.0036656955</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>Sichuan Yahua Industrial Group Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Sichuan Yahua Industrial Group Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WF8"/>
          <ticker value="002497"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>77782.91</valUSD>
        <pctVal>0.0035543960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Aluminium</name>
        <lei>3003008AXWSVMLG3MX37</lei>
        <title>Yunnan Aluminium 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000VG9"/>
          <ticker value="000807"/>
        </identifiers>
        <balance>53200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>93474.12</valUSD>
        <pctVal>0.0042714272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Wind Energy (Suzhou) Co.,Ltd.</name>
        <lei>3003007ZSZNFX2N7JL66</lei>
        <title>Titan Wind Energy (Suzhou) Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000YH0"/>
          <ticker value="002531"/>
        </identifiers>
        <balance>26600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>80989.55</valUSD>
        <pctVal>0.0037009278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hongda Electronics Corp Ltd</name>
        <lei>N/A</lei>
        <title>Zhuzhou Hongda Electronics Corp Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000035L3"/>
          <ticker value="300726"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>84768.31</valUSD>
        <pctVal>0.0038736034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tibet Summit Resources Co Ltd</name>
        <lei>N/A</lei>
        <title>Tibet Summit Resources Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000016D2"/>
          <ticker value="600338"/>
        </identifiers>
        <balance>13100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>77383.65</valUSD>
        <pctVal>0.0035361513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>StarPower Semiconductor Ltd.</name>
        <lei>N/A</lei>
        <title>StarPower Semiconductor Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003RN6"/>
          <ticker value="603290"/>
        </identifiers>
        <balance>2600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3575"/>
        <valUSD>155780.59</valUSD>
        <pctVal>0.0071186063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yongxing Special Materials Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Yongxing Special Materials Technology Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001XB3"/>
          <ticker value="002756"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>143962.44</valUSD>
        <pctVal>0.0065785598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yuanliu Hongyuan Electronic Technology Co Ltd.</name>
        <lei>N/A</lei>
        <title>Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003LG3"/>
          <ticker value="603267"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>115416.65</valUSD>
        <pctVal>0.0052741210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Transsion Holdings Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Shenzhen Transsion Holdings Co.,Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003P74"/>
          <ticker value="688036"/>
        </identifiers>
        <balance>10391</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>255799.38</valUSD>
        <pctVal>0.0116891011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Roborock Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Beijing Roborock Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003R80"/>
          <ticker value="688169"/>
        </identifiers>
        <balance>1075</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>137127.42</valUSD>
        <pctVal>0.0062662242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kingsoft Office Software Inc</name>
        <lei>N/A</lei>
        <title>Beijing Kingsoft Office Software Inc A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003PM2"/>
          <ticker value="688111"/>
        </identifiers>
        <balance>6266</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>260446.83</valUSD>
        <pctVal>0.0119014727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 PREF B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002883B07"/>
          <ticker value="2883B"/>
        </identifiers>
        <balance>413613</balance>
        <units>PA</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>143367.5</valUSD>
        <pctVal>0.0065513732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>Hubei Xingfa Chemicals Group Co., Ltd.</name>
        <lei>300300VDBHR35WWCOK67</lei>
        <title>Hubei Xingfa Chemicals Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000ZC9"/>
          <ticker value="600141"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>102829.22</valUSD>
        <pctVal>0.0046989213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Baoan Group Co., Ltd.</name>
        <lei>300300SWCZND4GQFVP61</lei>
        <title>China Baoan Group Co., Ltd. 'A'CNY 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000222"/>
          <ticker value="000009"/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96189.21</valUSD>
        <pctVal>0.0043954970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Changsha Co Ltd</name>
        <lei>300300C1086243000041</lei>
        <title>Bank of Changsha Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003F50"/>
          <ticker value="601577"/>
        </identifiers>
        <balance>50200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>61507.42</valUSD>
        <pctVal>0.0028106653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northam Platinum Holdings Limited</name>
        <lei>N/A</lei>
        <title>Northam Platinum Holdings Limited NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000298253"/>
          <ticker value="NPH"/>
        </identifiers>
        <balance>98919</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1299961.64</valUSD>
        <pctVal>0.0594035179</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>Youngy Co Ltd</name>
        <lei>N/A</lei>
        <title>Youngy Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000008C9"/>
          <ticker value="002192"/>
        </identifiers>
        <balance>3700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>75536.59</valUSD>
        <pctVal>0.0034517474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PharmaBlock Sciences (Nanjing) Inc</name>
        <lei>N/A</lei>
        <title>PharmaBlock Sciences (Nanjing) Inc A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000035K5"/>
          <ticker value="300725"/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>64682.26</valUSD>
        <pctVal>0.0029557440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enn Natural Gas Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Enn Natural Gas Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000DG7"/>
          <ticker value="600803"/>
        </identifiers>
        <balance>31600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>91008.8</valUSD>
        <pctVal>0.0041587711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZOMATO LIMITED</name>
        <lei>335800T4VOF9ETHF8W59</lei>
        <title>ZOMATO LIMITED INR1.00</title>
        <cusip>Y9899X105</cusip>
        <identifiers>
          <isin value="INE758T01015"/>
          <ticker value="ZOMATO"/>
        </identifiers>
        <balance>428566</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>792260.68</valUSD>
        <pctVal>0.0362034309</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 WANTAI BIOLOGICAL PHARMACY</name>
        <lei>N/A</lei>
        <title>BEIJING WANTAI BIOLOGICAL PHARMACY A CNY1</title>
        <cusip>Y077CK103</cusip>
        <identifiers>
          <isin value="CNE100004090"/>
          <ticker value="603392"/>
        </identifiers>
        <balance>6600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>229514.87</valUSD>
        <pctVal>0.0104879946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cansino Biologics Inc</name>
        <lei>254900SPBQ0ZVM8QC931</lei>
        <title>Cansino Biologics Inc A CNY1</title>
        <cusip>Y1099N110</cusip>
        <identifiers>
          <isin value="CNE100004BM0"/>
          <ticker value="688185"/>
        </identifiers>
        <balance>1522</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>71531.32</valUSD>
        <pctVal>0.0032687211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongtai Securities Co., Ltd.</name>
        <lei>300300E1012137000054</lei>
        <title>Zhongtai Securities Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004900"/>
          <ticker value="600918"/>
        </identifiers>
        <balance>93800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>146765.96</valUSD>
        <pctVal>0.0067066705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ginlong Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>Ginlong Technologies Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003JZ7"/>
          <ticker value="300763"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>141664.01</valUSD>
        <pctVal>0.0064735299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Via Sa</name>
        <lei>N/A</lei>
        <title>Via Sa COM NPV</title>
        <cusip>P9785C124</cusip>
        <identifiers>
          <isin value="BRVIIAACNOR7"/>
          <ticker value="VIIA3"/>
        </identifiers>
        <balance>366100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>343310.59</valUSD>
        <pctVal>0.0156880450</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>IMEIK TECHNOLOGY DEVELOPMENT CO LTD</name>
        <lei>N/A</lei>
        <title>IMEIK TECHNOLOGY DEVELOPMENT CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004868"/>
          <ticker value="300896"/>
        </identifiers>
        <balance>3000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>252314.27</valUSD>
        <pctVal>0.0115298443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mabanee Co</name>
        <lei>N/A</lei>
        <title>Mabanee Co KWD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0400725"/>
          <ticker value="MABANEE"/>
        </identifiers>
        <balance>168476.4</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt=".30235"/>
        <valUSD>441787.76</valUSD>
        <pctVal>0.0201880935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Suntien Green Energy Co.,Ltd</name>
        <lei>529900JAYC5BYZPWOK13</lei>
        <title>China Suntien Green Energy Co.,Ltd 'H'CNY1</title>
        <cusip>Y15207106</cusip>
        <identifiers>
          <isin value="CNE100000TW9"/>
          <ticker value="CSGEF"/>
        </identifiers>
        <balance>473000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>368850.9</valUSD>
        <pctVal>0.0168551443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>818500</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1057308.01</valUSD>
        <pctVal>0.0483151297</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 MED HLDGS</name>
        <lei>N/A</lei>
        <title>CHINA TRAD. CHINESE MEDIC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0000056256"/>
          <ticker value="570"/>
        </identifiers>
        <balance>798000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>529158.34</valUSD>
        <pctVal>0.0241806111</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="HTNGF"/>
        </identifiers>
        <balance>726433</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>644019</valUSD>
        <pctVal>0.0294293254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="AKSJF"/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219218</valUSD>
        <pctVal>0.0100174651</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>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>168566</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1606247.83</valUSD>
        <pctVal>0.0733996825</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>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>273146.5</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1195890.01</valUSD>
        <pctVal>0.0546478230</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>Komercni Banka AS</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>Komercni Banka AS ORD CZK100</title>
        <cusip>X45471111</cusip>
        <identifiers>
          <isin value="CZ0008019106"/>
          <ticker value="KMERF"/>
        </identifiers>
        <balance>19883</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.84935"/>
        <valUSD>850135.79</valUSD>
        <pctVal>0.0388481129</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>Baidu, Inc.</name>
        <lei>254900AL64IANZYI1E02</lei>
        <title>Baidu, Inc. SPON ADS EACH REP 0.1 ORD S</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU"/>
        </identifiers>
        <balance>76364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11362199.56</valUSD>
        <pctVal>0.5192111857</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 USD0.01</title>
        <cusip>84265V105</cusip>
        <identifiers>
          <isin value="US84265V1052"/>
          <ticker value="SCCO"/>
        </identifiers>
        <balance>23345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1440619.95</valUSD>
        <pctVal>0.0658310909</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>549300PGFCX2JMKKLC96</lei>
        <title>Cosan SA COM NPV</title>
        <cusip>P31573101</cusip>
        <identifiers>
          <isin value="BRCSANACNOR6"/>
          <ticker value="CSAIF"/>
        </identifiers>
        <balance>278988</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1095882.41</valUSD>
        <pctVal>0.0500778395</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="PYOIF"/>
        </identifiers>
        <balance>65855</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>513833.35</valUSD>
        <pctVal>0.0234803148</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>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>114493</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>9994701.72</valUSD>
        <pctVal>0.4567215092</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>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="GPAEF"/>
        </identifiers>
        <balance>99022</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>1367558.36</valUSD>
        <pctVal>0.0624924421</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 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>189634</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>479599.99</valUSD>
        <pctVal>0.0219159748</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>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="KGDEF"/>
        </identifiers>
        <balance>705000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2173538.27</valUSD>
        <pctVal>0.0993227919</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>1902467</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>1005498.26</valUSD>
        <pctVal>0.0459476126</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>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>78244</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>864666.17</valUSD>
        <pctVal>0.0395120984</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>Powerlong Real Estate Holdings Ltd</name>
        <lei>549300R3K12EPXCGDP22</lei>
        <title>Powerlong Real Estate Holdings Ltd HKD0.01</title>
        <cusip>G72005104</cusip>
        <identifiers>
          <isin value="KYG720051047"/>
          <ticker value="PWLNF"/>
        </identifiers>
        <balance>410000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>214697.76</valUSD>
        <pctVal>0.0098109066</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>PGE Polska Grupa Energetyczna S.A.</name>
        <lei>259400MP9VXR0E69MJ89</lei>
        <title>PGE Polska Grupa Energetyczna S.A. PLN10.25</title>
        <cusip>X6447Z104</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
          <ticker value="PGE"/>
        </identifiers>
        <balance>241467</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>483846.17</valUSD>
        <pctVal>0.0221100098</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>Jubilant Foodworks</name>
        <lei>9845000D3B99893F5B14</lei>
        <title>Jubilant Foodworks INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE797F01012"/>
          <ticker value="JUBLFOOD"/>
        </identifiers>
        <balance>21205</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1024534.03</valUSD>
        <pctVal>0.0468174780</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>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="KUNUF"/>
        </identifiers>
        <balance>1049230</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>984138.26</valUSD>
        <pctVal>0.0449715383</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="ACGBF"/>
        </identifiers>
        <balance>7121367</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2448578.94</valUSD>
        <pctVal>0.1118911499</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>Indofood Cbp Sukse</name>
        <lei>254900YKZW9GRKZZN285</lei>
        <title>Indofood Cbp Sukse IDR50</title>
        <cusip>Y71260106</cusip>
        <identifiers>
          <isin value="ID1000116700"/>
          <ticker value="PNDFF"/>
        </identifiers>
        <balance>663600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>405007.36</valUSD>
        <pctVal>0.0185073630</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>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="CGMBF"/>
        </identifiers>
        <balance>1524654</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>582753.04</valUSD>
        <pctVal>0.0266296939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chinasoft Intl Ltd</name>
        <lei>N/A</lei>
        <title>Chinasoft Intl Ltd HKD0.05</title>
        <cusip>G2110A111</cusip>
        <identifiers>
          <isin value="KYG2110A1114"/>
          <ticker value="CFTLF"/>
        </identifiers>
        <balance>726000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>947439.09</valUSD>
        <pctVal>0.0432945198</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>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="JIAXF"/>
        </identifiers>
        <balance>318000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>511221.17</valUSD>
        <pctVal>0.0233609477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="EMBVF"/>
        </identifiers>
        <balance>109841</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>697493.43</valUSD>
        <pctVal>0.0318729124</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>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="PHOJY"/>
        </identifiers>
        <balance>35003</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>754642.61</valUSD>
        <pctVal>0.0344844220</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>459259</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2971433.66</valUSD>
        <pctVal>0.1357837086</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>Chailease Holding Company Limited</name>
        <lei>529900L76E6T0JCM3J27</lei>
        <title>Chailease Holding Company Limited TWD10</title>
        <cusip>G20288109</cusip>
        <identifiers>
          <isin value="KYG202881093"/>
          <ticker value="5871"/>
        </identifiers>
        <balance>355895</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3378965.48</valUSD>
        <pctVal>0.1544064302</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>Quanta Computer Inc</name>
        <lei>529900DE8BIV3XOXIK04</lei>
        <title>Quanta Computer Inc TWD10</title>
        <cusip>Y7174J106</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
          <ticker value="QUCPF"/>
        </identifiers>
        <balance>745576</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2547786.82</valUSD>
        <pctVal>0.1164245892</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>Mphasis Ltd</name>
        <lei>335800NSYTIQLQKUYP62</lei>
        <title>Mphasis Ltd INR10</title>
        <cusip>Y6144V108</cusip>
        <identifiers>
          <isin value="INE356A01018"/>
          <ticker value="MPHASIS"/>
        </identifiers>
        <balance>23072</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1053394.86</valUSD>
        <pctVal>0.0481363130</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>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>105366</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>4779457.87</valUSD>
        <pctVal>0.2184038376</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>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="PTTWF"/>
        </identifiers>
        <balance>190250</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>397845.54</valUSD>
        <pctVal>0.0181800939</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>Acc Limited</name>
        <lei>335800569A6H12LH4677</lei>
        <title>Acc Limited INR10</title>
        <cusip>Y0002C112</cusip>
        <identifiers>
          <isin value="INE012A01025"/>
          <ticker value="ACC"/>
        </identifiers>
        <balance>20224</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>602442</valUSD>
        <pctVal>0.0275294078</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 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="CHKIF"/>
        </identifiers>
        <balance>504530</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>301762.08</valUSD>
        <pctVal>0.0137894293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="BCAUF"/>
        </identifiers>
        <balance>869944</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>418443.06</valUSD>
        <pctVal>0.0191213256</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>DigiComBerhad</name>
        <lei>N/A</lei>
        <title>DigiComBerhad NPV</title>
        <cusip>Y2070F100</cusip>
        <identifiers>
          <isin value="MYL6947OO005"/>
          <ticker value="DIGBF"/>
        </identifiers>
        <balance>885200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>926689.24</valUSD>
        <pctVal>0.0423463271</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 International Semiconductor Co</name>
        <lei>2549001S5Q158BIJJO13</lei>
        <title>Vanguard International Semiconductor Co TWD10</title>
        <cusip>Y9353N106</cusip>
        <identifiers>
          <isin value="TW0005347009"/>
          <ticker value="5347"/>
        </identifiers>
        <balance>245000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1399434.99</valUSD>
        <pctVal>0.0639490881</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>Infosys Ltd</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>Infosys Ltd INR5</title>
        <cusip>Y4082C133</cusip>
        <identifiers>
          <isin value="INE009A01021"/>
          <ticker value="INFY"/>
        </identifiers>
        <balance>935705</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>23747851.65</valUSD>
        <pctVal>1.0851904288</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>Acer Inc</name>
        <lei>2549006Z3IVAZIQEUM25</lei>
        <title>Acer Inc TWD10</title>
        <cusip>Y0003F171</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
          <ticker value="2353"/>
        </identifiers>
        <balance>787800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>865169.58</valUSD>
        <pctVal>0.0395351024</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>Kakao Corp</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>Kakao Corp KRW100</title>
        <cusip>Y4519H119</cusip>
        <identifiers>
          <isin value="KR7035720002"/>
          <ticker value="A035720"/>
        </identifiers>
        <balance>85488</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>8063001.63</valUSD>
        <pctVal>0.3684498423</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>CEZ AS</name>
        <lei>529900S5R9YHJHYKKG94</lei>
        <title>CEZ AS CZK100</title>
        <cusip>X2337V121</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CZAVF"/>
        </identifiers>
        <balance>43224</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.84935"/>
        <valUSD>1635675.9</valUSD>
        <pctVal>0.0747444383</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>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>10254</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>887178.87</valUSD>
        <pctVal>0.0405408469</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>Realtek Semicond</name>
        <lei>5299002E7F36O00MYY75</lei>
        <title>Realtek Semicond TWD10</title>
        <cusip>Y7220N101</cusip>
        <identifiers>
          <isin value="TW0002379005"/>
          <ticker value="RLTKF"/>
        </identifiers>
        <balance>127457</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2672572.48</valUSD>
        <pctVal>0.1221268399</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 'H'CNY1</title>
        <cusip>Y6883Q104</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
          <ticker value="PCCYF"/>
        </identifiers>
        <balance>5755438</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2563270.15</valUSD>
        <pctVal>0.1171321210</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>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="PSKOF"/>
        </identifiers>
        <balance>78569</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>1448438.86</valUSD>
        <pctVal>0.0661883867</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>Hellenic Telecommunications Organization S.A.</name>
        <lei>ELPUFM0XZRZO4LFXW404</lei>
        <title>Hellenic Telecommunications Organization S.A. EUR2.83(CR)</title>
        <cusip>X3258B102</cusip>
        <identifiers>
          <isin value="GRS260333000"/>
          <ticker value="HLTOF"/>
        </identifiers>
        <balance>64232</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8783487"/>
        <valUSD>1188813.1</valUSD>
        <pctVal>0.0543244339</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>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>134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1233.93</valUSD>
        <pctVal>0.0000563861</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>X521A6104</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
          <ticker value="MBAKF"/>
        </identifiers>
        <balance>3976</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>422763.07</valUSD>
        <pctVal>0.0193187343</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>Shengyi Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Shengyi Technology Co Ltd 'A'CNY1</title>
        <cusip>Y20965102</cusip>
        <identifiers>
          <isin value="CNE000000XL5"/>
          <ticker value="600183"/>
        </identifiers>
        <balance>41800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>154422.74</valUSD>
        <pctVal>0.0070565574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuan Longping High-Tech Agriculture Co., Ltd.</name>
        <lei>3003002GTO6M29V23F59</lei>
        <title>Yuan Longping High-Tech Agriculture Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001360"/>
          <ticker value="000998"/>
        </identifiers>
        <balance>19100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>69630.85</valUSD>
        <pctVal>0.0031818765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Great Star Industrial Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hangzhou Great Star Industrial Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000RC5"/>
          <ticker value="002444"/>
        </identifiers>
        <balance>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>95257.9</valUSD>
        <pctVal>0.0043529395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="PSZKF"/>
        </identifiers>
        <balance>242572</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>2701885.68</valUSD>
        <pctVal>0.1234663465</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>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>.824</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>1.81</valUSD>
        <pctVal>0.0000000827</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>Novatek Microelect</name>
        <lei>N/A</lei>
        <title>Novatek Microelect TWD10</title>
        <cusip>Y64153102</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
          <ticker value="3034"/>
        </identifiers>
        <balance>157850</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3062229.48</valUSD>
        <pctVal>0.1399327472</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>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>182000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1052821.79</valUSD>
        <pctVal>0.0481101258</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/H Raas Blood Pro</name>
        <lei>N/A</lei>
        <title>S/H Raas Blood Pro 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000C31"/>
          <ticker value="002252"/>
        </identifiers>
        <balance>94600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>101229.75</valUSD>
        <pctVal>0.0046258313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group Co., Ltd.</name>
        <lei>300300Y7LIHH4R4TWD50</lei>
        <title>Guangdong Haid Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y29255109</cusip>
        <identifiers>
          <isin value="CNE100000HP8"/>
          <ticker value="002311"/>
        </identifiers>
        <balance>27200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>312808.55</valUSD>
        <pctVal>0.0142942128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>880776.175</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>470418.93</valUSD>
        <pctVal>0.0214964338</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>Aselsan</name>
        <lei>7890008XT4M710MU8714</lei>
        <title>Aselsan TRY1 (B SHARES)</title>
        <cusip>M1501H100</cusip>
        <identifiers>
          <isin value="TRAASELS91H2"/>
          <ticker value="ASELS"/>
        </identifiers>
        <balance>199182</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>306089.17</valUSD>
        <pctVal>0.0139871616</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Yunnan Tin Co.,Ltd.</name>
        <lei>3003005QWPI5MVQF6K65</lei>
        <title>Yunnan Tin Co.,Ltd. CLASS'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011D3"/>
          <ticker value="000960"/>
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        <balance>22300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>68473.45</valUSD>
        <pctVal>0.0031289876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>9380</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3575"/>
        <valUSD>179674.17</valUSD>
        <pctVal>0.0082104559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="NNYAF"/>
        </identifiers>
        <balance>351071</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>990650.8</valUSD>
        <pctVal>0.0452691377</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>UTD Tractors</name>
        <lei>529900N9ELYOWQV4FW14</lei>
        <title>UTD Tractors IDR250</title>
        <cusip>Y7146Y140</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
          <ticker value="PUTKF"/>
        </identifiers>
        <balance>473571</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>735559.07</valUSD>
        <pctVal>0.0336123736</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>PI Industries</name>
        <lei>335800PEGP94E4CC1D11</lei>
        <title>PI Industries INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE603J01030"/>
          <ticker value="PIIND"/>
        </identifiers>
        <balance>23608</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>963701.95</valUSD>
        <pctVal>0.0440376733</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>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>620497</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>5630761.6</valUSD>
        <pctVal>0.2573053211</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>Guangzhou Shiyuan Electronic Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Guangzhou Shiyuan Electronic Technology Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002K47"/>
          <ticker value="002841"/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>151998.01</valUSD>
        <pctVal>0.0069457561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Securities Co Ltd</name>
        <lei>N/A</lei>
        <title>China Greatwall Securities Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003GD0"/>
          <ticker value="002939"/>
        </identifiers>
        <balance>38900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79026.15</valUSD>
        <pctVal>0.0036112076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XINYI SOLAR HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>XINYI SOLAR HLDGS. LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9829N1025"/>
          <ticker value="968"/>
        </identifiers>
        <balance>1328318</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2255116.87</valUSD>
        <pctVal>0.1030506371</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="SZIHF"/>
        </identifiers>
        <balance>309274</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>321290.63</valUSD>
        <pctVal>0.0146818130</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>NCSOFT Corporation</name>
        <lei>N/A</lei>
        <title>NCSOFT Corporation KRW500</title>
        <cusip>Y6258Y104</cusip>
        <identifiers>
          <isin value="KR7036570000"/>
          <ticker value="A036570"/>
        </identifiers>
        <balance>4522</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2441613.02</valUSD>
        <pctVal>0.1115728327</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>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>450076</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1626808.3</valUSD>
        <pctVal>0.0743392212</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>Joyy Inc</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>Joyy Inc ADS REPSTG COM A</title>
        <cusip>46591M109</cusip>
        <identifiers>
          <isin value="US46591M1099"/>
          <ticker value="YY"/>
        </identifiers>
        <balance>15412</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>700167.16</valUSD>
        <pctVal>0.0319950921</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 HLDGS</name>
        <lei>N/A</lei>
        <title>CHINA HUISHAN DAIRY HLDGS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="0A99MWU"/>
        </identifiers>
        <balance>1922380</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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>174296</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1360153.25</valUSD>
        <pctVal>0.0621540555</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>Discovery Limited</name>
        <lei>378900245A26169C8132</lei>
        <title>Discovery Limited ZAR0.001</title>
        <cusip>S2192Y109</cusip>
        <identifiers>
          <isin value="ZAE000022331"/>
          <ticker value="DCYHF"/>
        </identifiers>
        <balance>116105</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1046180.01</valUSD>
        <pctVal>0.0478066206</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>Tencent Holdings Limited</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>Tencent Holdings Limited HKD0.00002</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="TCTZF"/>
        </identifiers>
        <balance>1581789</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>92792852.18</valUSD>
        <pctVal>4.2402957763</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>67303</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4066"/>
        <valUSD>496093.29</valUSD>
        <pctVal>0.0226696586</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>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="EYUUF"/>
        </identifiers>
        <balance>74900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>393055.06</valUSD>
        <pctVal>0.0179611864</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>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>32488</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1073853.63</valUSD>
        <pctVal>0.0490712044</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>Joinn Laboratories (China) Co Ltd</name>
        <lei>N/A</lei>
        <title>Joinn Laboratories (China) Co Ltd CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002W27"/>
          <ticker value="603127"/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96342.58</valUSD>
        <pctVal>0.0044025054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 USD0.00002 A CLASS</title>
        <cusip>G8208B101</cusip>
        <identifiers>
          <isin value="KYG8208B1014"/>
          <ticker value="JDCMF"/>
        </identifiers>
        <balance>477272</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>16834068.94</valUSD>
        <pctVal>0.7692557104</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>Alrosa Public Joint Stock Company</name>
        <lei>894500DKUWVBYZLLE651</lei>
        <title>Alrosa Public Joint Stock Company RUB0.50(RUB)</title>
        <cusip>X0085A109</cusip>
        <identifiers>
          <isin value="RU0007252813"/>
          <ticker value="ALRS"/>
        </identifiers>
        <balance>695290</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>1133471.42</valUSD>
        <pctVal>0.0517955205</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>Westport Holdings Berhad</name>
        <lei>N/A</lei>
        <title>Westport Holdings Berhad MYR0.1</title>
        <cusip>Y95440106</cusip>
        <identifiers>
          <isin value="MYL5246OO003"/>
          <ticker value="WSTTF"/>
        </identifiers>
        <balance>286200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>278244.83</valUSD>
        <pctVal>0.0127147765</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 HOUSEHOLD&amp;HEALTHCARE</name>
        <lei>N/A</lei>
        <title>LG HOUSEHOLD &amp; HEALTH CAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7051900009"/>
          <ticker value="51900"/>
        </identifiers>
        <balance>2550</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2352489.58</valUSD>
        <pctVal>0.1075002158</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>African Rainbow Minerals Ltd</name>
        <lei>529900L3TPSCK8ZVZ589</lei>
        <title>African Rainbow Minerals Ltd ORD ZAR0.05</title>
        <cusip>S01680107</cusip>
        <identifiers>
          <isin value="ZAE000054045"/>
          <ticker value="AFBOF"/>
        </identifiers>
        <balance>29267</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>424680.57</valUSD>
        <pctVal>0.0194063571</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>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="AVIVF"/>
        </identifiers>
        <balance>132799</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>909798.38</valUSD>
        <pctVal>0.0415744762</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="AMMHF"/>
        </identifiers>
        <balance>532337</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>405088.27</valUSD>
        <pctVal>0.0185110603</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>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="13.229"/>
        <valUSD>.59</valUSD>
        <pctVal>0.0000000270</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>373730.929</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>794946.61</valUSD>
        <pctVal>0.0363261682</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>China Conch Venture Holdings Limited</name>
        <lei>30030033WV20E49PWI57</lei>
        <title>China Conch Venture Holdings Limited HKD0.01</title>
        <cusip>G2116J108</cusip>
        <identifiers>
          <isin value="KYG2116J1085"/>
          <ticker value="CCVTF"/>
        </identifiers>
        <balance>443000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2164579.66</valUSD>
        <pctVal>0.0989134160</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>Vipshop Holdings Limited</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>Vipshop Holdings Limited SPON ADS EA REP 0.2 ORD A</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
          <ticker value="VIPS"/>
        </identifiers>
        <balance>120699</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1013871.6</valUSD>
        <pctVal>0.0463302438</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>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>2363022</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1808470.35</valUSD>
        <pctVal>0.0826405160</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>2168212</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>4885730.95</valUSD>
        <pctVal>0.2232601308</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 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>44040</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>215021.45</valUSD>
        <pctVal>0.0098256980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kaifa Tec</name>
        <lei>N/A</lei>
        <title>Shenzhen Kaifa Tec 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000FK4"/>
          <ticker value="000021"/>
        </identifiers>
        <balance>31600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>78530.75</valUSD>
        <pctVal>0.0035885696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="TKGBF"/>
        </identifiers>
        <balance>658026</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>560639.1</valUSD>
        <pctVal>0.0256191673</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>471897.391</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>250653.77</valUSD>
        <pctVal>0.0114539654</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>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>424345</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>990831.85</valUSD>
        <pctVal>0.0452774110</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>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>3301348.44</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3344305.11</valUSD>
        <pctVal>0.1528225774</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 Fosun Pharmaceutical Group</name>
        <lei>300300DMUYLW3FP1OT73</lei>
        <title>Shanghai Fosun Pharmaceutical Group CNY1 'H'</title>
        <cusip>Y7687D109</cusip>
        <identifiers>
          <isin value="CNE100001M79"/>
          <ticker value="SFOSF"/>
        </identifiers>
        <balance>140500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>618935.41</valUSD>
        <pctVal>0.0282830966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indus Towers Limited</name>
        <lei>335800L6DI4VHODGDK41</lei>
        <title>Indus Towers Limited INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
          <ticker value="INDUSTOWER"/>
        </identifiers>
        <balance>188910</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>628309.32</valUSD>
        <pctVal>0.0287114502</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>Is Gayrimenkul Yatirim Ortakligi A.S.</name>
        <lei>789000STDVBPGEJLK432</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="13.229"/>
        <valUSD>.13</valUSD>
        <pctVal>0.0000000059</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>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>193585.545</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>415335.15</valUSD>
        <pctVal>0.0189793054</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>Kunlun Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>Kunlun Tech Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001YF2"/>
          <ticker value="300418"/>
        </identifiers>
        <balance>19700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>71538.81</valUSD>
        <pctVal>0.0032690634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Token Sciences Co.,ltd.</name>
        <lei>N/A</lei>
        <title>Wuhu Token Sciences Co.,ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000QP9"/>
          <ticker value="300088"/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>87487.81</valUSD>
        <pctVal>0.0039978746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-Oil Corporation</name>
        <lei>988400QTUXYDN8W3MZ32</lei>
        <title>S-Oil Corporation KRW2500</title>
        <cusip>Y80710109</cusip>
        <identifiers>
          <isin value="KR7010950004"/>
          <ticker value="A010950"/>
        </identifiers>
        <balance>12020</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>865622.45</valUSD>
        <pctVal>0.0395557969</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>Asustek Computer Inc</name>
        <lei>254900B3WB4OGRB7HM13</lei>
        <title>Asustek Computer Inc TWD10</title>
        <cusip>Y04327105</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="AKCPF"/>
        </identifiers>
        <balance>195546</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2657705.46</valUSD>
        <pctVal>0.1214474711</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 Jingsheng Mech And Elect</name>
        <lei>N/A</lei>
        <title>Zhejiang Jingsheng Mech And Elect 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001DJ8"/>
          <ticker value="300316"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>239446.53</valUSD>
        <pctVal>0.0109418353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Putailai New Energy Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shanghai Putailai New Energy Technology Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002TX3"/>
          <ticker value="603659"/>
        </identifiers>
        <balance>11480</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>289532.6</valUSD>
        <pctVal>0.0132305865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Electronics, Inc.</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG Electronics, Inc. KRW5000</title>
        <cusip>Y5275H177</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="A066570"/>
        </identifiers>
        <balance>29364</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>3395666.45</valUSD>
        <pctVal>0.1551696038</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</name>
        <lei>529900JKLVG9Y2SVWL93</lei>
        <title>Delta Electronics NON VTG DEP RCPT REP 1 ORD THB1</title>
        <cusip>Y20266121</cusip>
        <identifiers>
          <isin value="TH0528010R18"/>
          <ticker value="DLEUF"/>
        </identifiers>
        <balance>84400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1038669.42</valUSD>
        <pctVal>0.0474634139</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>Skshu Paint Co Ltd</name>
        <lei>N/A</lei>
        <title>Skshu Paint Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000027D7"/>
          <ticker value="603737"/>
        </identifiers>
        <balance>6300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>137552.94</valUSD>
        <pctVal>0.0062856690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I Mab</name>
        <lei>549300L1A5T19703RR64</lei>
        <title>I Mab SPONSORED ADS</title>
        <cusip>44975P103</cusip>
        <identifiers>
          <isin value="US44975P1030"/>
          <ticker value="IMAB"/>
        </identifiers>
        <balance>10459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>495652.01</valUSD>
        <pctVal>0.0226494937</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>Abdullah Al Othaim</name>
        <lei>N/A</lei>
        <title>Abdullah Al Othaim SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA1230K1UGH7"/>
          <ticker value="AOTHAIM"/>
        </identifiers>
        <balance>12656</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>364674.9</valUSD>
        <pctVal>0.0166643163</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 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>934000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>536632.18</valUSD>
        <pctVal>0.0245221384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inari Amertron Berhad</name>
        <lei>N/A</lei>
        <title>Inari Amertron Berhad NPV</title>
        <cusip>Y3887U108</cusip>
        <identifiers>
          <isin value="MYQ0166OO007"/>
          <ticker value="INZRF"/>
        </identifiers>
        <balance>795400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>761421.95</valUSD>
        <pctVal>0.0347942132</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>Autohome Inc</name>
        <lei>529900NYB6ZGZN3MVT56</lei>
        <title>Autohome Inc SPON ADS EACH REP 1 ORD SHS</title>
        <cusip>05278C107</cusip>
        <identifiers>
          <isin value="US05278C1071"/>
          <ticker value="ATHM"/>
        </identifiers>
        <balance>20894</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>615955.12</valUSD>
        <pctVal>0.0281469082</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>Ford Otosan</name>
        <lei>7890006XJG6ZE2H34671</lei>
        <title>Ford Otosan TRY1 (A SHARES)</title>
        <cusip>M7608S105</cusip>
        <identifiers>
          <isin value="TRAOTOSN91H6"/>
          <ticker value="FROTO"/>
        </identifiers>
        <balance>20141</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>362520.09</valUSD>
        <pctVal>0.0165658493</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 Sise ve Cam Fabrikalari A.S.</name>
        <lei>789000KWOK751Q6R8875</lei>
        <title>Turkiye Sise ve Cam Fabrikalari A.S. TRY1</title>
        <cusip>M9013U105</cusip>
        <identifiers>
          <isin value="TRASISEW91Q3"/>
          <ticker value="SISE"/>
        </identifiers>
        <balance>396264.233</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>400468.29</valUSD>
        <pctVal>0.0182999440</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>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>27835</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2479117.38</valUSD>
        <pctVal>0.1132866456</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>Coway Co Limited</name>
        <lei>N/A</lei>
        <title>Coway Co Limited KRW500</title>
        <cusip>Y9694W104</cusip>
        <identifiers>
          <isin value="KR7021240007"/>
          <ticker value="A021240"/>
        </identifiers>
        <balance>14806</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>920723.25</valUSD>
        <pctVal>0.0420737031</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>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>318535.991</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>434135.91</valUSD>
        <pctVal>0.0198384318</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="TUPRF"/>
        </identifiers>
        <balance>35005</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>408591.61</valUSD>
        <pctVal>0.0186711502</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>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="CHHQF"/>
        </identifiers>
        <balance>647000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>682974.63</valUSD>
        <pctVal>0.0312094560</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>Godrej Properties</name>
        <lei>335800KM3Y5NZWXOE183</lei>
        <title>Godrej Properties INR5</title>
        <cusip>Y2735G139</cusip>
        <identifiers>
          <isin value="INE484J01027"/>
          <ticker value="GODREJPROP"/>
        </identifiers>
        <balance>34335</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>864678.19</valUSD>
        <pctVal>0.0395126477</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>Mobile Telecommunications Co</name>
        <lei>N/A</lei>
        <title>Mobile Telecommunications Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA121053DR18"/>
          <ticker value="ZAINKSA"/>
        </identifiers>
        <balance>120491</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>386038.68</valUSD>
        <pctVal>0.0176405633</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>Akeso Inc</name>
        <lei>254900ECWYGR3QW5GF30</lei>
        <title>Akeso Inc USD0.00001</title>
        <cusip>G0146B103</cusip>
        <identifiers>
          <isin value="KYG0146B1032"/>
          <ticker value="AKESF"/>
        </identifiers>
        <balance>81000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>353209.76</valUSD>
        <pctVal>0.0161404011</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>Zhuzhou Kibing Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Zhuzhou Kibing Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001666"/>
          <ticker value="601636"/>
        </identifiers>
        <balance>46600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>124820.08</valUSD>
        <pctVal>0.0057038236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Zhenhua Scie</name>
        <lei>N/A</lei>
        <title>China Zhenhua Scie 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000RY0"/>
          <ticker value="000733"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>150111.92</valUSD>
        <pctVal>0.0068595687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.37335"/>
        <valUSD>216348.31</valUSD>
        <pctVal>0.0098863307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tuopu Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Ningbo Tuopu Group Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000023J3"/>
          <ticker value="601689"/>
        </identifiers>
        <balance>18100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>150443.63</valUSD>
        <pctVal>0.0068747266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huagong Tech Co</name>
        <lei>300300PJC3VZEBWN8591</lei>
        <title>Huagong Tech Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001303"/>
          <ticker value="000988"/>
        </identifiers>
        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>75604.68</valUSD>
        <pctVal>0.0034548588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>613567</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>982461.13</valUSD>
        <pctVal>0.0448948996</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="PUTRF"/>
        </identifiers>
        <balance>899400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1020632.17</valUSD>
        <pctVal>0.0466391772</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>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="KGHPF"/>
        </identifiers>
        <balance>38460</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>1331172.91</valUSD>
        <pctVal>0.0608297594</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>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>1</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>1.51</valUSD>
        <pctVal>0.0000000690</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>Heilongjiang Agriculture Co Ltd</name>
        <lei>300300QU9AQS1YMTV002</lei>
        <title>Heilongjiang Agriculture Co Ltd 'A'CNY1</title>
        <cusip>Y3120A109</cusip>
        <identifiers>
          <isin value="CNE0000019Z9"/>
          <ticker value="600598"/>
        </identifiers>
        <balance>30600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>69906.09</valUSD>
        <pctVal>0.0031944540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiamen International Bk Lusolc</name>
        <lei>N/A</lei>
        <title>Xiamen International Bk Lusolc A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000033H6"/>
          <ticker value="002925"/>
        </identifiers>
        <balance>13260</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>70794.07</valUSD>
        <pctVal>0.0032350315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="PITPF"/>
        </identifiers>
        <balance>422503</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>358266.8</valUSD>
        <pctVal>0.0163714894</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>SKC Co Ltd</name>
        <lei>N/A</lei>
        <title>SKC Co Ltd KRW5000</title>
        <cusip>Y8065Z100</cusip>
        <identifiers>
          <isin value="KR7011790003"/>
          <ticker value="A011790"/>
        </identifiers>
        <balance>5915</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>864340.32</valUSD>
        <pctVal>0.0394972083</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 Dabeinong Technology Group Co., Ltd.</name>
        <lei>300300QCKQAYV9F44G81</lei>
        <title>Beijing Dabeinong Technology Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000N61"/>
          <ticker value="002385"/>
        </identifiers>
        <balance>76900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>126502.73</valUSD>
        <pctVal>0.0057807146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003007FXUYE3WNDDO39</lei>
        <title>Lepu Medical Technology (Beijing) Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000H44"/>
          <ticker value="300003"/>
        </identifiers>
        <balance>32100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>113995.19</valUSD>
        <pctVal>0.0052091655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>7890001GCDJQD8DJKE29</lei>
        <title>BIM Birlesik Magaz TRY1</title>
        <cusip>M2014F102</cusip>
        <identifiers>
          <isin value="TREBIMM00018"/>
          <ticker value="BMBRF"/>
        </identifiers>
        <balance>118914</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="13.229"/>
        <valUSD>538996.16</valUSD>
        <pctVal>0.0246301637</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>485387</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>758439.84</valUSD>
        <pctVal>0.0346579416</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>Jiugui Liquor Co</name>
        <lei>N/A</lei>
        <title>Jiugui Liquor Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000S92"/>
          <ticker value="000799"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>183298.27</valUSD>
        <pctVal>0.0083760641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YES Bank Ltd</name>
        <lei>335800X6WKDDXJUSFZ86</lei>
        <title>YES Bank Ltd INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
          <ticker value="YESBANK"/>
        </identifiers>
        <balance>3194901</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>588515.01</valUSD>
        <pctVal>0.0268929950</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 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="CEBCF"/>
        </identifiers>
        <balance>887000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>313975.22</valUSD>
        <pctVal>0.0143475254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>115896</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4066"/>
        <valUSD>919238.05</valUSD>
        <pctVal>0.0420058348</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>MTN Group Ltd</name>
        <lei>2549009JD6Q6XHZS5E05</lei>
        <title>MTN Group Ltd ZAR0.0001</title>
        <cusip>S8039R108</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTNOF"/>
        </identifiers>
        <balance>464037</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>4960208.79</valUSD>
        <pctVal>0.2266634971</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>988400ULUQYDB2HQYJ61</lei>
        <title>Naver Corp KRW100</title>
        <cusip>Y62579100</cusip>
        <identifiers>
          <isin value="KR7035420009"/>
          <ticker value="NHNCF"/>
        </identifiers>
        <balance>33833</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>10740909.97</valUSD>
        <pctVal>0.4908205116</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>TCS Group Holding PLC</name>
        <lei>549300XQRN9MR54V1W18</lei>
        <title>TCS Group Holding PLC GDR REG S</title>
        <cusip>87238U203</cusip>
        <identifiers>
          <isin value="US87238U2033"/>
          <ticker value="TCS"/>
        </identifiers>
        <balance>32689</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>2654678.37</valUSD>
        <pctVal>0.1213091441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daan Gene Co Ltd</name>
        <lei>30030092WPRQ87CXPM21</lei>
        <title>Daan Gene Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001KP1"/>
          <ticker value="002030"/>
        </identifiers>
        <balance>24160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>76081.4</valUSD>
        <pctVal>0.0034766432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="AULGF"/>
        </identifiers>
        <balance>116028</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>2422160.8</valUSD>
        <pctVal>0.1106839371</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="LDHUF"/>
        </identifiers>
        <balance>2233700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>587574.33</valUSD>
        <pctVal>0.0268500094</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>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>191741</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>883101.18</valUSD>
        <pctVal>0.0403545113</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 Vanke Co., Ltd.</name>
        <lei>529900E66UJ2DWY7KW55</lei>
        <title>China Vanke Co., Ltd. 'H'CNY1</title>
        <cusip>Y77421132</cusip>
        <identifiers>
          <isin value="CNE100001SR9"/>
          <ticker value="CHVKF"/>
        </identifiers>
        <balance>471472</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1097488.2</valUSD>
        <pctVal>0.0501512182</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>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="SCVPF"/>
        </identifiers>
        <balance>51000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>589312.98</valUSD>
        <pctVal>0.0269294593</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>Barito Pacific Timber</name>
        <lei>254900CLXCIVO1KCF078</lei>
        <title>Barito Pacific Timber IDR100</title>
        <cusip>Y71198124</cusip>
        <identifiers>
          <isin value="ID1000085707"/>
          <ticker value="BPTNF"/>
        </identifiers>
        <balance>7322800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>439239.53</valUSD>
        <pctVal>0.0200716486</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>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>68988</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1296664.24</valUSD>
        <pctVal>0.0592528387</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 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="LGHMF"/>
        </identifiers>
        <balance>613</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>317635.43</valUSD>
        <pctVal>0.0145147836</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>Zhejiang Sanhua Intelligent Controls Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Zhejiang Sanhua Intelligent Controls Co., Ltd. 'A'CNY1</title>
        <cusip>Y9890L126</cusip>
        <identifiers>
          <isin value="CNE000001M22"/>
          <ticker value="002050"/>
        </identifiers>
        <balance>60920</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>241659.68</valUSD>
        <pctVal>0.0110429682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Aero-Engine Control Co Ltd</name>
        <lei>N/A</lei>
        <title>AECC Aero-Engine Control Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000RM5"/>
          <ticker value="000738"/>
        </identifiers>
        <balance>19700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>93587.03</valUSD>
        <pctVal>0.0042765868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>123928</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1034603.66</valUSD>
        <pctVal>0.0472776235</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 and Casualty Co., Ltd.</name>
        <lei>300300F1000311000017</lei>
        <title>PICC Property and Casualty Co., Ltd. 'H'CNY1</title>
        <cusip>Y6975Z103</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
          <ticker value="PPCCF"/>
        </identifiers>
        <balance>1901359</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1554239.85</valUSD>
        <pctVal>0.0710231070</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>Sberbank of Russia</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>Sberbank of Russia RUB3(RUB)</title>
        <cusip>X76317100</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
          <ticker value="AKSJF"/>
        </identifiers>
        <balance>2908112</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>11348967.33</valUSD>
        <pctVal>0.5186065209</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>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="13.229"/>
        <valUSD>.02</valUSD>
        <pctVal>0.0000000009</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>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>33500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>83650.49</valUSD>
        <pctVal>0.0038225231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 'H' CNY1</title>
        <cusip>Y2690M105</cusip>
        <identifiers>
          <isin value="CNE1000031W9"/>
          <ticker value="GNENF"/>
        </identifiers>
        <balance>71000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1117481.33</valUSD>
        <pctVal>0.0510648315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Totvs S.A.</name>
        <lei>N/A</lei>
        <title>Totvs S.A. COM NPV</title>
        <cusip>P92184103</cusip>
        <identifiers>
          <isin value="BRTOTSACNOR8"/>
          <ticker value="TOTS3"/>
        </identifiers>
        <balance>138355</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>706354.25</valUSD>
        <pctVal>0.0322778196</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>WEG Sa</name>
        <lei>N/A</lei>
        <title>WEG Sa COM NPV</title>
        <cusip>P9832B129</cusip>
        <identifiers>
          <isin value="BRWEGEACNOR0"/>
          <ticker value="WEGE3"/>
        </identifiers>
        <balance>460348</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>2724880.74</valUSD>
        <pctVal>0.1245171371</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>Tenaga Nasional Berhad</name>
        <lei>549300FV8X6UID6I1413</lei>
        <title>Tenaga Nasional Berhad MYR1</title>
        <cusip>Y85859109</cusip>
        <identifiers>
          <isin value="MYL5347OO009"/>
          <ticker value="TNABF"/>
        </identifiers>
        <balance>627550</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>1406935.56</valUSD>
        <pctVal>0.0642918368</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>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>809000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>988577.59</valUSD>
        <pctVal>0.0451743995</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>Anhui Conch Cement Co., Ltd.</name>
        <lei>300300JVKW56SSAEQZ33</lei>
        <title>Anhui Conch Cement Co., Ltd. 'H'CNY1</title>
        <cusip>Y01373102</cusip>
        <identifiers>
          <isin value="CNE1000001W2"/>
          <ticker value="AHCHF"/>
        </identifiers>
        <balance>343075</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1713887.17</valUSD>
        <pctVal>0.0783184088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>549300QTLNWRUY8PTR45</lei>
        <title>TOP Glove Corp Bhd NPV</title>
        <cusip>Y88965101</cusip>
        <identifiers>
          <isin value="MYL7113OO003"/>
          <ticker value="TPGVF"/>
        </identifiers>
        <balance>1519400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>944372.14</valUSD>
        <pctVal>0.0431543713</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>Western Securities Co., Ltd.</name>
        <lei>300300E1010661000039</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="6.37335"/>
        <valUSD>77355.69</valUSD>
        <pctVal>0.0035348736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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"/>
          <ticker value="603939"/>
        </identifiers>
        <balance>13156</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>113745.2</valUSD>
        <pctVal>0.0051977418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 People's Insurance Company (Group) of China Limited</name>
        <lei>3003000P2JHYHQ524P66</lei>
        <title>The People's Insurance Company (Group) of China Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003F27"/>
          <ticker value="601319"/>
        </identifiers>
        <balance>103700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>76464.64</valUSD>
        <pctVal>0.0034941559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weimob Inc</name>
        <lei>254900SW0TNGAGYUTV05</lei>
        <title>Weimob Inc USD0.0001</title>
        <cusip>G9T20A106</cusip>
        <identifiers>
          <isin value="KYG9T20A1060"/>
          <ticker value="WEMXF"/>
        </identifiers>
        <balance>493000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>496529.01</valUSD>
        <pctVal>0.0226895694</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>Yangming Marine Transport Corp</name>
        <lei>254900WG2ACWNVSP6E13</lei>
        <title>Yangming Marine Transport Corp TWD10</title>
        <cusip>Y9729D105</cusip>
        <identifiers>
          <isin value="TW0002609005"/>
          <ticker value="2609"/>
        </identifiers>
        <balance>483000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2113362.84</valUSD>
        <pctVal>0.0965729936</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 KRW1000</title>
        <cusip>Y9873D109</cusip>
        <identifiers>
          <isin value="KR7000100008"/>
          <ticker value="YUHNF"/>
        </identifiers>
        <balance>13340.25</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>696682.92</valUSD>
        <pctVal>0.0318358750</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 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="CILJF"/>
        </identifiers>
        <balance>2041544</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>3382260.57</valUSD>
        <pctVal>0.1545570038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="ZIJMF"/>
        </identifiers>
        <balance>1548162</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1843668.22</valUSD>
        <pctVal>0.0842489306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>323487</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1120062.71</valUSD>
        <pctVal>0.0511827912</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 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>62764</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1297921.63</valUSD>
        <pctVal>0.0593102968</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>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>112500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>224488.51</valUSD>
        <pctVal>0.0102583082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="601108"/>
        </identifiers>
        <balance>61700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>107700.46</valUSD>
        <pctVal>0.0049215192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300ONZYFDMNITT218</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>131000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79928</valUSD>
        <pctVal>0.0036524188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topsec Technologies Group Inc</name>
        <lei>N/A</lei>
        <title>Topsec Technologies Group Inc 'A'CNY1</title>
        <cusip>Y2931A100</cusip>
        <identifiers>
          <isin value="CNE1000009B9"/>
          <ticker value="002212"/>
        </identifiers>
        <balance>19900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>59847.46</valUSD>
        <pctVal>0.0027348112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Expressway Co., Limited.</name>
        <lei>213800X1ZRKM85U9H438</lei>
        <title>Zhejiang Expressway Co., Limited. 'H'CNY1</title>
        <cusip>Y9891F102</cusip>
        <identifiers>
          <isin value="CNE1000004S4"/>
          <ticker value="ZHEXF"/>
        </identifiers>
        <balance>397294</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>354124.53</valUSD>
        <pctVal>0.0161822028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="BDVSF"/>
        </identifiers>
        <balance>77521</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>921795.17</valUSD>
        <pctVal>0.0421226859</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>Saudi Arabian Oil Company</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>Saudi Arabian Oil Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA14TG012N13"/>
          <ticker value="ARAMCO"/>
        </identifiers>
        <balance>602390</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>5738602.71</valUSD>
        <pctVal>0.2622332676</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>Venus Medtech Hangzhou Inc</name>
        <lei>N/A</lei>
        <title>Venus Medtech Hangzhou Inc CNY1 H</title>
        <cusip>Y9277Y105</cusip>
        <identifiers>
          <isin value="CNE100003PJ8"/>
          <ticker value="VMTHF"/>
        </identifiers>
        <balance>61500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>233483.39</valUSD>
        <pctVal>0.0106693415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="BUGDF"/>
        </identifiers>
        <balance>122587</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>516571.6</valUSD>
        <pctVal>0.0236054429</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="FANDF"/>
        </identifiers>
        <balance>1382228</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>5273432.76</valUSD>
        <pctVal>0.2409766931</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>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>1162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>499262.84</valUSD>
        <pctVal>0.0228144955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CLPXF"/>
        </identifiers>
        <balance>922473</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2153369.52</valUSD>
        <pctVal>0.0984011534</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>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="BKPKF"/>
        </identifiers>
        <balance>49940</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>1511196.04</valUSD>
        <pctVal>0.0690561615</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>1903637</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>975460.26</valUSD>
        <pctVal>0.0445749853</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>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="600346"/>
        </identifiers>
        <balance>99660</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>359079.98</valUSD>
        <pctVal>0.0164086488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>254900OEPQLZSPLN9175</lei>
        <title>Wuxi Apptec Co Ltd CNY1 H</title>
        <cusip>Y971B1118</cusip>
        <identifiers>
          <isin value="CNE100003F19"/>
          <ticker value="WUXIF"/>
        </identifiers>
        <balance>93911.2</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1625978.15</valUSD>
        <pctVal>0.0743012864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pharmaron Beijing Co Ltd</name>
        <lei>300300JYXHGVS5SNGG54</lei>
        <title>Pharmaron Beijing Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003JW4"/>
          <ticker value="300759"/>
        </identifiers>
        <balance>11300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>250335.32</valUSD>
        <pctVal>0.0114394134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Retail Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>Central Retail Corporation Public Company Limited THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH9597010R14"/>
          <ticker value="CRC-R"/>
        </identifiers>
        <balance>465058</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>442811.95</valUSD>
        <pctVal>0.0202348952</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>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>138024</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1356268.32</valUSD>
        <pctVal>0.0619765283</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>Kuwait Finance Hou</name>
        <lei>2549007KX0N057S9BC98</lei>
        <title>Kuwait Finance Hou KWD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0100085"/>
          <ticker value="KFH"/>
        </identifiers>
        <balance>1273898.2</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt=".30235"/>
        <valUSD>3503325.29</valUSD>
        <pctVal>0.1600892211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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>3250620</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>14826257.26</valUSD>
        <pctVal>0.6775060208</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>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>55330</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>1180749.43</valUSD>
        <pctVal>0.0539559535</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>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="MAADEN"/>
        </identifiers>
        <balance>119596</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>2496772.95</valUSD>
        <pctVal>0.1140934409</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>Xiamen C&amp;D Corporation Limited</name>
        <lei>300300NQXZDZZ0OSCN43</lei>
        <title>Xiamen C&amp;D Corporation Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WL7"/>
          <ticker value="600153"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>64033.7</valUSD>
        <pctVal>0.0029261071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>2893</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1050500.06</valUSD>
        <pctVal>0.0480040312</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="PBNNF"/>
        </identifiers>
        <balance>2002009</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>946600.63</valUSD>
        <pctVal>0.0432562052</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>Proya Cosmetics Co Ltd</name>
        <lei>N/A</lei>
        <title>Proya Cosmetics Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002TP9"/>
          <ticker value="603605"/>
        </identifiers>
        <balance>3400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>111168.44</valUSD>
        <pctVal>0.0050799933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legend Biotech Corporation</name>
        <lei>254900EIUFZTW136H859</lei>
        <title>Legend Biotech Corporation SPONSORED ADS</title>
        <cusip>52490G102</cusip>
        <identifiers>
          <isin value="US52490G1022"/>
          <ticker value="LEGN"/>
        </identifiers>
        <balance>9843</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458782.23</valUSD>
        <pctVal>0.0209646789</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>Anhui Honglu Steel Construction (Group) Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Anhui Honglu Steel Construction (Group) Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Z75"/>
          <ticker value="002541"/>
        </identifiers>
        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>74754.4</valUSD>
        <pctVal>0.0034160041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ozon Holdings PLC</name>
        <lei>213800GXSI7E5V776B13</lei>
        <title>Ozon Holdings PLC SPONSORED ADS</title>
        <cusip>69269L104</cusip>
        <identifiers>
          <isin value="US69269L1044"/>
          <ticker value="OZON"/>
        </identifiers>
        <balance>13658</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>413336.38</valUSD>
        <pctVal>0.0188879689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CY</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>471343</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>16327271.92</valUSD>
        <pctVal>0.7460969302</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>Noah Holdings Ltd</name>
        <lei>3003008QW3IHPD3NTU41</lei>
        <title>Noah Holdings Ltd ADS EA REP 0.5 ORD SHS CL A</title>
        <cusip>65487X102</cusip>
        <identifiers>
          <isin value="US65487X1028"/>
          <ticker value="NOAH"/>
        </identifiers>
        <balance>9530</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>292475.7</valUSD>
        <pctVal>0.0133650755</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 Jushi Co Ltd</name>
        <lei>300300JZBQ0FKI1TDH04</lei>
        <title>China Jushi Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000YM1"/>
          <ticker value="600176"/>
        </identifiers>
        <balance>67322</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>192385.12</valUSD>
        <pctVal>0.0087913001</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>Offshore Oil Engin</name>
        <lei>N/A</lei>
        <title>Offshore Oil Engin 'A'CNY1</title>
        <cusip>Y6440J106</cusip>
        <identifiers>
          <isin value="CNE0000019T2"/>
          <ticker value="600583"/>
        </identifiers>
        <balance>50500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>36532.96</valUSD>
        <pctVal>0.0016694234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="TBLMF"/>
        </identifiers>
        <balance>49137</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>557977.34</valUSD>
        <pctVal>0.0254975346</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>5299005WQUU15JQU8S60</lei>
        <title>Shandong Weigao Group Medical Polymer Co., Ltd. 'H'CNY0.1</title>
        <cusip>Y76810103</cusip>
        <identifiers>
          <isin value="CNE100000171"/>
          <ticker value="SHWGF"/>
        </identifiers>
        <balance>667316</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>832802.9</valUSD>
        <pctVal>0.0380560629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shangji Automation Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Wuxi Shangji Automation Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003JF9"/>
          <ticker value="603185"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>123105.45</valUSD>
        <pctVal>0.0056254712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tungsten Co., Ltd.</name>
        <lei>300300SEC2FOC4PL5N49</lei>
        <title>Xiamen Tungsten Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001D15"/>
          <ticker value="600549"/>
        </identifiers>
        <balance>24200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>85908.25</valUSD>
        <pctVal>0.0039256945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>54400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96543.94</valUSD>
        <pctVal>0.0044117068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300E1008532000098</lei>
        <title>Soochow Securities Co., Ltd 'A'CNY1</title>
        <cusip>Y8074Z117</cusip>
        <identifiers>
          <isin value="CNE1000019P8"/>
          <ticker value="601555"/>
        </identifiers>
        <balance>87243</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>121365.37</valUSD>
        <pctVal>0.0055459559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>N/A</lei>
        <title>WPG Holdings Limited TWD10</title>
        <cusip>Y9698R101</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
          <ticker value="3702"/>
        </identifiers>
        <balance>451290</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>857026.87</valUSD>
        <pctVal>0.0391630102</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="SZHIF"/>
        </identifiers>
        <balance>228100</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>4385315.93</valUSD>
        <pctVal>0.2003929848</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>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>233576</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2657641.99</valUSD>
        <pctVal>0.1214445708</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>Charoen Pokphand Indonesia Tbk</name>
        <lei>529900JL5SA37OU87X40</lei>
        <title>Charoen Pokphand Indonesia Tbk IDR10</title>
        <cusip>Y71207164</cusip>
        <identifiers>
          <isin value="ID1000117708"/>
          <ticker value="PPOKF"/>
        </identifiers>
        <balance>1970735</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>822573.4</valUSD>
        <pctVal>0.0375886120</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>Wens Foodstuff Group Co Ltd</name>
        <lei>3003005O7DXT61IXLJ96</lei>
        <title>Wens Foodstuff Group Co Ltd 'A'CNY1</title>
        <cusip>Y2R30P108</cusip>
        <identifiers>
          <isin value="CNE100002508"/>
          <ticker value="300498"/>
        </identifiers>
        <balance>109700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>331505.21</valUSD>
        <pctVal>0.0151485821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300F28XODWP5GJF78</lei>
        <title>New Hope Liuhe Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000VB0"/>
          <ticker value="000876"/>
        </identifiers>
        <balance>72400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>172773.1</valUSD>
        <pctVal>0.0078951021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17440</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>5301249.32</valUSD>
        <pctVal>0.2422478087</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>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>9359</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>1634748.29</valUSD>
        <pctVal>0.0747020499</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 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="CBUMF"/>
        </identifiers>
        <balance>1118000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1371478.5</valUSD>
        <pctVal>0.0626715782</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 Thailand Public Company Limited</name>
        <lei>5299006VS4CU6LW0TY22</lei>
        <title>Airports of Thailand Public Company Limited THB1.00(NVDR)</title>
        <cusip>Y0028Q129</cusip>
        <identifiers>
          <isin value="TH0765010R16"/>
          <ticker value="AIPUF"/>
        </identifiers>
        <balance>1180700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>2153913.17</valUSD>
        <pctVal>0.0984259962</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>TCL Technology Group Corporation</name>
        <lei>300300K9RLEXIIDB1U19</lei>
        <title>TCL Technology Group Corporation 'A'CNY1</title>
        <cusip>Y8549C107</cusip>
        <identifiers>
          <isin value="CNE000001GL8"/>
          <ticker value="000100"/>
        </identifiers>
        <balance>244900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>237053.43</valUSD>
        <pctVal>0.0108324794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>72300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>83083.33</valUSD>
        <pctVal>0.0037966059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas CMPC SA</name>
        <lei>N/A</lei>
        <title>Empresas CMPC SA COM NPV</title>
        <cusip>P3712V107</cusip>
        <identifiers>
          <isin value="CL0000001314"/>
          <ticker value="CMPC"/>
        </identifiers>
        <balance>322858</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>543612.52</valUSD>
        <pctVal>0.0248411146</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>Rosneft Oil Company</name>
        <lei>253400JT3MQWNDKMJE44</lei>
        <title>Rosneft Oil Company RUB0.01(RUB)</title>
        <cusip>X7394C106</cusip>
        <identifiers>
          <isin value="RU000A0J2Q06"/>
          <ticker value="RNFTF"/>
        </identifiers>
        <balance>318005</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>2533483.2</valUSD>
        <pctVal>0.1157709658</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>Ambev S.A.</name>
        <lei>549300TH5Q6VRP8OT012</lei>
        <title>Ambev S.A. COM NPV</title>
        <cusip>P0273U106</cusip>
        <identifiers>
          <isin value="BRABEVACNOR1"/>
          <ticker value="ABEV3"/>
        </identifiers>
        <balance>1296960</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>3653520.25</valUSD>
        <pctVal>0.1669525844</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 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="CCGDF"/>
        </identifiers>
        <balance>2153000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>392102.7</valUSD>
        <pctVal>0.0179176670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="601838"/>
        </identifiers>
        <balance>70400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>132520.8</valUSD>
        <pctVal>0.0060557185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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</title>
        <cusip>62914V106</cusip>
        <identifiers>
          <isin value="US62914V1061"/>
          <ticker value="NIO"/>
        </identifiers>
        <balance>373957</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11846957.76</valUSD>
        <pctVal>0.5413628719</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>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="BACHF"/>
        </identifiers>
        <balance>21780652</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>7849430.28</valUSD>
        <pctVal>0.3586904086</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 Biopharmaceutical Limited</name>
        <lei>529900LPR4ADFEJAR786</lei>
        <title>Sino Biopharmaceutical Limited HKD0.025</title>
        <cusip>G8167W138</cusip>
        <identifiers>
          <isin value="KYG8167W1380"/>
          <ticker value="SBMFF"/>
        </identifiers>
        <balance>2812750</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1970936.11</valUSD>
        <pctVal>0.0900646102</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 Group Holdings Ltd</name>
        <lei>254900WTJ6B5CU69ZD26</lei>
        <title>Shimao Group Holdings Ltd HKD0.10</title>
        <cusip>G81043104</cusip>
        <identifiers>
          <isin value="KYG810431042"/>
          <ticker value="SIOPF"/>
        </identifiers>
        <balance>354903</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>232171.07</valUSD>
        <pctVal>0.0106093733</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>Greentown China Holdings Ltd.</name>
        <lei>529900BLBC6YDNWS8530</lei>
        <title>Greentown China Holdings Ltd. HKD0.10</title>
        <cusip>G4100M105</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
          <ticker value="GTWCF"/>
        </identifiers>
        <balance>253000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>407587.26</valUSD>
        <pctVal>0.0186252550</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>Voltronic Power Technology Corp</name>
        <lei>N/A</lei>
        <title>Voltronic Power Technology Corp TWD10</title>
        <cusip>Y937BE103</cusip>
        <identifiers>
          <isin value="TW0006409006"/>
          <ticker value="6409"/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>894826.12</valUSD>
        <pctVal>0.0408902984</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>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>3380000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>307804.88</valUSD>
        <pctVal>0.0140655633</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>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>77600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>839087.17</valUSD>
        <pctVal>0.0383432312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="MCOIF"/>
        </identifiers>
        <balance>106796</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>817397.32</valUSD>
        <pctVal>0.0373520839</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>New Oriental Education and Technology Group Inc</name>
        <lei>529900NHZVBZQZ8EKN29</lei>
        <title>New Oriental Education and Technology Group Inc SPON ADS EA REP 1 ORD SHS</title>
        <cusip>647581107</cusip>
        <identifiers>
          <isin value="US6475811070"/>
          <ticker value="EDU"/>
        </identifiers>
        <balance>433968</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>911332.8</valUSD>
        <pctVal>0.0416445936</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>Novolipetsk Steel</name>
        <lei>213800913TPW32I84456</lei>
        <title>Novolipetsk Steel RUB1(RUB)</title>
        <cusip>X58996103</cusip>
        <identifiers>
          <isin value="RU0009046452"/>
          <ticker value="NLMK"/>
        </identifiers>
        <balance>408255</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>1182552.31</valUSD>
        <pctVal>0.0540383386</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>SZ Sunlord Electro</name>
        <lei>N/A</lei>
        <title>SZ Sunlord Electro 'A'CNY1</title>
        <cusip>Y77435108</cusip>
        <identifiers>
          <isin value="CNE1000000M5"/>
          <ticker value="002138"/>
        </identifiers>
        <balance>13700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>82061.7</valUSD>
        <pctVal>0.0037499212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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., Ltd.</name>
        <lei>N/A</lei>
        <title>Unigroup Guoxin Microelectronics Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001M14"/>
          <ticker value="002049"/>
        </identifiers>
        <balance>10400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>367077.12</valUSD>
        <pctVal>0.0167740890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>45200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>69844.64</valUSD>
        <pctVal>0.0031916460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alteogen Inc</name>
        <lei>N/A</lei>
        <title>Alteogen Inc KRW500</title>
        <cusip>Y0R93X109</cusip>
        <identifiers>
          <isin value="KR7196170005"/>
          <ticker value="A196170"/>
        </identifiers>
        <balance>7237</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>459272.94</valUSD>
        <pctVal>0.0209871026</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>Hengan International Group Company Limited</name>
        <lei>N/A</lei>
        <title>Hengan International Group Company Limited HKD0.10</title>
        <cusip>G4402L151</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
          <ticker value="HEGIF"/>
        </identifiers>
        <balance>173898</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>895394.84</valUSD>
        <pctVal>0.0409162869</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>Tatneft Pjsc</name>
        <lei>253400PAT768SVJMV121</lei>
        <title>Tatneft Pjsc RUB1(RUB)</title>
        <cusip>X89366102</cusip>
        <identifiers>
          <isin value="RU0009033591"/>
          <ticker value="TATN"/>
        </identifiers>
        <balance>386254</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>2567585.82</valUSD>
        <pctVal>0.1173293314</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>OTP Bank Plc</name>
        <lei>529900W3MOO00A18X956</lei>
        <title>OTP Bank Plc HUF100</title>
        <cusip>X60746181</cusip>
        <identifiers>
          <isin value="HU0000061726"/>
          <ticker value="OTPBF"/>
        </identifiers>
        <balance>61515</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="324.46205"/>
        <valUSD>3143114.91</valUSD>
        <pctVal>0.1436289171</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>Jumbo Sa</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>Jumbo Sa EUR0.88</title>
        <cusip>X4114P111</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
          <ticker value="JUMSF"/>
        </identifiers>
        <balance>30173</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8783487"/>
        <valUSD>432614.39</valUSD>
        <pctVal>0.0197689038</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>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>314250</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>344715.59</valUSD>
        <pctVal>0.0157522484</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>Douzone Bizon Co Ltd</name>
        <lei>N/A</lei>
        <title>Douzone Bizon Co Ltd KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7012510004"/>
          <ticker value="A012510"/>
        </identifiers>
        <balance>5901</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>362099.72</valUSD>
        <pctVal>0.0165466399</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>Huaxin Cement Co Ltd</name>
        <lei>300300SD5S95ZOS05G37</lei>
        <title>Huaxin Cement Co Ltd 'A'CNY1</title>
        <cusip>Y37469106</cusip>
        <identifiers>
          <isin value="CNE000000DC6"/>
          <ticker value="600801"/>
        </identifiers>
        <balance>23400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>70876.28</valUSD>
        <pctVal>0.0032387882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300P4ZIHF8YT1SG70</lei>
        <title>Dongfang Electric Corporation Limited 'A'CNY1</title>
        <cusip>Y20958115</cusip>
        <identifiers>
          <isin value="CNE000000J28"/>
          <ticker value="600875"/>
        </identifiers>
        <balance>42400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>142563.87</valUSD>
        <pctVal>0.0065146502</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>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>55266</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>897218.17</valUSD>
        <pctVal>0.0409996064</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>Kingboard Laminate</name>
        <lei>529900B76JV9QCZINB33</lei>
        <title>Kingboard Laminate HKD0.10</title>
        <cusip>G5257K107</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
          <ticker value="KGBLF"/>
        </identifiers>
        <balance>267000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>454320.49</valUSD>
        <pctVal>0.0207607936</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 Insurance Group Co Ltd</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>China Pacific Insurance Group Co Ltd 'H'CNY1</title>
        <cusip>Y1505Z103</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
          <ticker value="CHPXF"/>
        </identifiers>
        <balance>732937</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1988939.71</valUSD>
        <pctVal>0.0908873092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="PWZYF"/>
        </identifiers>
        <balance>161970</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>1419937</valUSD>
        <pctVal>0.0648859554</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>Shijiazhuang Yiling Pharmaceutical Co.,Ltd.</name>
        <lei>300300MXXUF4JUKD5G32</lei>
        <title>Shijiazhuang Yiling Pharmaceutical Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000015S0"/>
          <ticker value="002603"/>
        </identifiers>
        <balance>26740</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>82232.94</valUSD>
        <pctVal>0.0037577462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>95440</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>61573.49</valUSD>
        <pctVal>0.0028136845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="OTGLF"/>
        </identifiers>
        <balance>19929</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>949110.85</valUSD>
        <pctVal>0.0433709131</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>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="LMPMF"/>
        </identifiers>
        <balance>362000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>251753.47</valUSD>
        <pctVal>0.0115042177</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>Cspc Pharmaceutical Group Limited</name>
        <lei>529900M3XQCW234H8O91</lei>
        <title>Cspc Pharmaceutical Group Limited NPV</title>
        <cusip>Y1837N109</cusip>
        <identifiers>
          <isin value="HK1093012172"/>
          <ticker value="CHJTF"/>
        </identifiers>
        <balance>2463360</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2676653.04</valUSD>
        <pctVal>0.1223133066</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 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="CAOVF"/>
        </identifiers>
        <balance>1043195</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2469858.26</valUSD>
        <pctVal>0.1128635375</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>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="600109"/>
        </identifiers>
        <balance>48400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>86029.02</valUSD>
        <pctVal>0.0039312133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300763Q4WLOKZPD04</lei>
        <title>Guanghui Energy Co Ltd 'A'CNY1</title>
        <cusip>Y2949A100</cusip>
        <identifiers>
          <isin value="CNE0000012G4"/>
          <ticker value="600256"/>
        </identifiers>
        <balance>102200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>104840.33</valUSD>
        <pctVal>0.0047908217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="LNNGF"/>
        </identifiers>
        <balance>617000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>6752086.65</valUSD>
        <pctVal>0.3085457967</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>Agility Public War</name>
        <lei>549300C16Q6C2NMAI063</lei>
        <title>Agility Public War KWD0.100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0601041"/>
          <ticker value="AGLTY"/>
        </identifiers>
        <balance>345207.5</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt=".30235"/>
        <valUSD>1078026.1</valUSD>
        <pctVal>0.0492618711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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"/>
          <ticker value="600315"/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>72921.1</valUSD>
        <pctVal>0.0033322290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600027"/>
        </identifiers>
        <balance>121800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>102230.56</valUSD>
        <pctVal>0.0046715647</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 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="CRBJF"/>
        </identifiers>
        <balance>887432</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>3733285.02</valUSD>
        <pctVal>0.1705975442</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>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>1126759</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>984670.93</valUSD>
        <pctVal>0.0449958794</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>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>37023</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>3696326.28</valUSD>
        <pctVal>0.1689086642</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>855976</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2353336.86</valUSD>
        <pctVal>0.1075389334</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>Deutsche Bank Mexico SA Institucion de Banca Multiple</name>
        <lei>N/A</lei>
        <title>Deutsche Bank Mexico SA Institucion de Banca Multiple CBFI (FIBRA UNO ADMINISTRACION SA DE CV)</title>
        <cusip>P3515D163</cusip>
        <identifiers>
          <isin value="MXCFFU000001"/>
          <ticker value="FBASF"/>
        </identifiers>
        <balance>894601</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>946353.33</valUSD>
        <pctVal>0.0432449045</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>WIN Semiconductors</name>
        <lei>529900G3R9LZ0M2UBM97</lei>
        <title>WIN Semiconductors TWD10</title>
        <cusip>Y9588T126</cusip>
        <identifiers>
          <isin value="TW0003105003"/>
          <ticker value="3105"/>
        </identifiers>
        <balance>92000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1240855.82</valUSD>
        <pctVal>0.0567025969</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>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="ZHUZF"/>
        </identifiers>
        <balance>147674</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>855197.84</valUSD>
        <pctVal>0.0390794302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="HAIIF"/>
        </identifiers>
        <balance>180000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>499877.82</valUSD>
        <pctVal>0.0228425979</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>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="601866"/>
        </identifiers>
        <balance>118200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>60262.43</valUSD>
        <pctVal>0.0027537738</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>Shenzhen Energy Group Co. Ltd.</name>
        <lei>300300CCBNLFTQ4T2443</lei>
        <title>Shenzhen Energy Group Co. Ltd. 'A'CNY1</title>
        <cusip>Y7740R103</cusip>
        <identifiers>
          <isin value="CNE000000933"/>
          <ticker value="000027"/>
        </identifiers>
        <balance>63055</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>80104.19</valUSD>
        <pctVal>0.0036604701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>2594816.08</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2384500.13</valUSD>
        <pctVal>0.1089629814</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>New China Life Insurance Company Ltd.</name>
        <lei>529900QCDGPLPB62KH67</lei>
        <title>New China Life Insurance Company Ltd. 'H'CNY1</title>
        <cusip>Y625A4115</cusip>
        <identifiers>
          <isin value="CNE100001922"/>
          <ticker value="NWWCF"/>
        </identifiers>
        <balance>226752</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>606465.14</valUSD>
        <pctVal>0.0277132507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>697891</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3575993.22</valUSD>
        <pctVal>0.1634098812</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>Hanwha Solutions Corporation</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>Hanwha Solutions Corporation KRW5000</title>
        <cusip>Y3065K104</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
          <ticker value="A009830"/>
        </identifiers>
        <balance>34156</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1021050.33</valUSD>
        <pctVal>0.0466582856</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>Parade Technologie</name>
        <lei>529900D9FDQHQKAQLY02</lei>
        <title>Parade Technologie TWD10</title>
        <cusip>G6892A108</cusip>
        <identifiers>
          <isin value="KYG6892A1085"/>
          <ticker value="4966"/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1598476.06</valUSD>
        <pctVal>0.0730445409</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>Accton Technology</name>
        <lei>529900M1YRZ0GWMDF920</lei>
        <title>Accton Technology TWD10</title>
        <cusip>Y0002S109</cusip>
        <identifiers>
          <isin value="TW0002345006"/>
          <ticker value="2345"/>
        </identifiers>
        <balance>138000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1297026.92</valUSD>
        <pctVal>0.0592694118</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>Tianshui Huatian Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>Tianshui Huatian Technology Co. Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000825"/>
          <ticker value="002185"/>
        </identifiers>
        <balance>57200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>114045.53</valUSD>
        <pctVal>0.0052114658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gotion High-Tech Co Ltd</name>
        <lei>N/A</lei>
        <title>Gotion High-Tech Co Ltd 'A'CNY1</title>
        <cusip>Y4439F110</cusip>
        <identifiers>
          <isin value="CNE000001NY7"/>
          <ticker value="002074"/>
        </identifiers>
        <balance>20200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>162400.25</valUSD>
        <pctVal>0.0074211006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="KSFTF"/>
        </identifiers>
        <balance>260103</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1142611.47</valUSD>
        <pctVal>0.0522131875</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>894500LSBZLM09TY1A91</lei>
        <title>CP All Public Company Limited THB1(ALIEN MARKET)</title>
        <cusip>Y1772K169</cusip>
        <identifiers>
          <isin value="TH0737010Y16"/>
          <ticker value="CVPBF"/>
        </identifiers>
        <balance>905200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1598766.65</valUSD>
        <pctVal>0.0730578198</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 Securities Co., Ltd.</name>
        <lei>300300E1007214000085</lei>
        <title>Shanxi Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WJ0"/>
          <ticker value="002500"/>
        </identifiers>
        <balance>48230</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>49947.01</valUSD>
        <pctVal>0.0022823967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>67500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>354710.08</valUSD>
        <pctVal>0.0162089603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="MHSDF"/>
        </identifiers>
        <balance>83551</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>285596.66</valUSD>
        <pctVal>0.0130507284</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>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>522603</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>439155.55</valUSD>
        <pctVal>0.0200678110</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>Giant Mfg Co</name>
        <lei>549300M7TYVF50B2GY12</lei>
        <title>Giant Mfg Co TWD10</title>
        <cusip>Y2708Z106</cusip>
        <identifiers>
          <isin value="TW0009921007"/>
          <ticker value="GTMUF"/>
        </identifiers>
        <balance>80483</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1003763.8</valUSD>
        <pctVal>0.0458683541</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-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>4958</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>308131.58</valUSD>
        <pctVal>0.0140804923</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>Hotai Motor Co</name>
        <lei>254900ZL0NDWNH1MNQ51</lei>
        <title>Hotai Motor Co TWD10</title>
        <cusip>Y37225102</cusip>
        <identifiers>
          <isin value="TW0002207008"/>
          <ticker value="2207"/>
        </identifiers>
        <balance>82900</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1836217.02</valUSD>
        <pctVal>0.0839084379</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>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="HNHAF"/>
        </identifiers>
        <balance>3426942</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>12847513.53</valUSD>
        <pctVal>0.5870846307</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>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>170084</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>990109.6</valUSD>
        <pctVal>0.0452444068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 THB1 (NVDR)</title>
        <cusip>Y2957T116</cusip>
        <identifiers>
          <isin value="TH8319010R14"/>
          <ticker value="GULF-R"/>
        </identifiers>
        <balance>818050</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1113797.26</valUSD>
        <pctVal>0.0508964829</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>Tongkun Group Co., Ltd.</name>
        <lei>300300AK2H2EJWS24N19</lei>
        <title>Tongkun Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000012X7"/>
          <ticker value="601233"/>
        </identifiers>
        <balance>41600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>138216.63</valUSD>
        <pctVal>0.0063159972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>210923.84</valUSD>
        <pctVal>0.0096384522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="MYPRF"/>
        </identifiers>
        <balance>312593</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>448696.29</valUSD>
        <pctVal>0.0205037882</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>Unimicron Technology Corporation</name>
        <lei>N/A</lei>
        <title>Unimicron Technology Corporation TWD10</title>
        <cusip>Y90668107</cusip>
        <identifiers>
          <isin value="TW0003037008"/>
          <ticker value="3037"/>
        </identifiers>
        <balance>333000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2766177.99</valUSD>
        <pctVal>0.1264042711</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 Mobis Co., Ltd</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>Hyundai Mobis Co., Ltd KRW5000</title>
        <cusip>Y3849A109</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="HYPLF"/>
        </identifiers>
        <balance>18239</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>3873978.73</valUSD>
        <pctVal>0.1770267349</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="HYMPF"/>
        </identifiers>
        <balance>6640</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>549183.98</valUSD>
        <pctVal>0.0250957100</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>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>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>61188.84</valUSD>
        <pctVal>0.0027961074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Total Gas Ltd</name>
        <lei>335800XLXJ32DBM6H567</lei>
        <title>Adani Total Gas Ltd INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE399L01023"/>
          <ticker value="ATGL"/>
        </identifiers>
        <balance>75508</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1751326.15</valUSD>
        <pctVal>0.0800292340</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>415964</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>723125.39</valUSD>
        <pctVal>0.0330441997</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>SK Telecom Ltd.</name>
        <lei>9884003WEA1PHW006037</lei>
        <title>SK Telecom Ltd. KRW100</title>
        <cusip>Y4935N104</cusip>
        <identifiers>
          <isin value="KR7017670001"/>
          <ticker value="A017670"/>
        </identifiers>
        <balance>6808</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>331448.14</valUSD>
        <pctVal>0.0151459742</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>17990</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>598891</valUSD>
        <pctVal>0.0273671400</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>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="CTRYF"/>
        </identifiers>
        <balance>2138886</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1899825.31</valUSD>
        <pctVal>0.0868151053</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>Innovent Biologics Inc</name>
        <lei>25490058ONL9SCIE1R22</lei>
        <title>Innovent Biologics Inc USD0.00001</title>
        <cusip>G4818G101</cusip>
        <identifiers>
          <isin value="KYG4818G1010"/>
          <ticker value="IVBXF"/>
        </identifiers>
        <balance>319000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1976143.93</valUSD>
        <pctVal>0.0903025886</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>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>29471</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1429716.54</valUSD>
        <pctVal>0.0653328448</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 Railway Group Ltd</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>China Railway Group Ltd 'H'CNY1</title>
        <cusip>Y1509D116</cusip>
        <identifiers>
          <isin value="CNE1000007Z2"/>
          <ticker value="CRWOF"/>
        </identifiers>
        <balance>1145827</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>605557.48</valUSD>
        <pctVal>0.0276717739</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="SHKLF"/>
        </identifiers>
        <balance>194500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>299359.21</valUSD>
        <pctVal>0.0136796269</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>Sime Darby Berhad</name>
        <lei>N/A</lei>
        <title>Sime Darby Berhad NPV</title>
        <cusip>Y7962G108</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
          <ticker value="SMEBF"/>
        </identifiers>
        <balance>781128</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>435009.94</valUSD>
        <pctVal>0.0198783717</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>Banque Saudi Frans</name>
        <lei>558600N07EDF4ATYR106</lei>
        <title>Banque Saudi Frans SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
          <ticker value="BSFR"/>
        </identifiers>
        <balance>162896</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>2041426.66</valUSD>
        <pctVal>0.0932857719</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>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>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>177602.46</valUSD>
        <pctVal>0.0081157863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="ALARKAN"/>
        </identifiers>
        <balance>154388</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>413354.37</valUSD>
        <pctVal>0.0188887910</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>AL Rajhi Banking &amp; Investment Corp</name>
        <lei>558600BQZS4Y1DTU8589</lei>
        <title>AL Rajhi Banking &amp; Investment Corp SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879113"/>
          <ticker value="RJHI"/>
        </identifiers>
        <balance>336410</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>12668189.61</valUSD>
        <pctVal>0.5788901799</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 Basic Industries Corporation</name>
        <lei>213800ZCTFZZZJSK8645</lei>
        <title>Saudi Basic Industries Corporation SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879121"/>
          <ticker value="SABIC"/>
        </identifiers>
        <balance>246809</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>7618555.22</valUSD>
        <pctVal>0.3481402582</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>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="PIFMF"/>
        </identifiers>
        <balance>1148271</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>509523.16</valUSD>
        <pctVal>0.0232833548</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>Wipro Ltd</name>
        <lei>335800IFS1IJHESG8362</lei>
        <title>Wipro Ltd INR2</title>
        <cusip>Y96659142</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
          <ticker value="WIPRO"/>
        </identifiers>
        <balance>379199</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>3649645.83</valUSD>
        <pctVal>0.1667755375</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>Mouwasat Medical S</name>
        <lei>N/A</lei>
        <title>Mouwasat Medical S SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA12C051UH11"/>
          <ticker value="MOUWASAT"/>
        </identifiers>
        <balance>13892</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>642984.65</valUSD>
        <pctVal>0.0293820594</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>National Petrochem</name>
        <lei>N/A</lei>
        <title>National Petrochem SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA12BG50V917"/>
          <ticker value="PETROCH"/>
        </identifiers>
        <balance>34515</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>367287.99</valUSD>
        <pctVal>0.0167837250</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>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>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>85061.27</valUSD>
        <pctVal>0.0038869906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>655600K7YZDKAI214O83</lei>
        <title>Zhongji Innolight Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001CY9"/>
          <ticker value="300308"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>102669.01</valUSD>
        <pctVal>0.0046916003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Oxygen Plant Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Hangzhou Oxygen Plant Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Q68"/>
          <ticker value="002430"/>
        </identifiers>
        <balance>16400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>77215.08</valUSD>
        <pctVal>0.0035284483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianjin 712 Communication &amp; Broadcasting Co Ltd</name>
        <lei>N/A</lei>
        <title>Tianjin 712 Communication &amp; Broadcasting Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000030X9"/>
          <ticker value="603712"/>
        </identifiers>
        <balance>12200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>82874.49</valUSD>
        <pctVal>0.0037870627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="EEC"/>
        </identifiers>
        <balance>105721</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>876042.4</valUSD>
        <pctVal>0.0400319508</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>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="UNPSF"/>
        </identifiers>
        <balance>383000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>371486.87</valUSD>
        <pctVal>0.0169755985</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>Sibanye-Stillwater Limited</name>
        <lei>378900F238434B74D281</lei>
        <title>Sibanye-Stillwater Limited NPV</title>
        <cusip>S7627K103</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
          <ticker value="SBYSF"/>
        </identifiers>
        <balance>756787</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>2338607.05</valUSD>
        <pctVal>0.1068658346</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>Jiangsu Yoke Techn</name>
        <lei>6556004F7UD5F2TVRT68</lei>
        <title>Jiangsu Yoke Techn 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000PG0"/>
          <ticker value="002409"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>98066.6</valUSD>
        <pctVal>0.0044812869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chunghwa Telecom Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Chunghwa Telecom Co., Ltd. TWD10</title>
        <cusip>Y1613J108</cusip>
        <identifiers>
          <isin value="TW0002412004"/>
          <ticker value="2412"/>
        </identifiers>
        <balance>1037493</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>4368672.26</valUSD>
        <pctVal>0.1996324296</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>Remgro Ltd</name>
        <lei>N/A</lei>
        <title>Remgro Ltd NPV</title>
        <cusip>S6873K106</cusip>
        <identifiers>
          <isin value="ZAE000026480"/>
          <ticker value="RMGOF"/>
        </identifiers>
        <balance>142330</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1171463.46</valUSD>
        <pctVal>0.0535316185</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>BYD Electronic Int</name>
        <lei>5299001O3LAFGRPZ3Y63</lei>
        <title>BYD Electronic Int NPV</title>
        <cusip>Y1045N107</cusip>
        <identifiers>
          <isin value="HK0285041858"/>
          <ticker value="BYDIF"/>
        </identifiers>
        <balance>192500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>704943.38</valUSD>
        <pctVal>0.0322133480</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 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>533335</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>988036.55</valUSD>
        <pctVal>0.0451496760</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 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="CMCLF"/>
        </identifiers>
        <balance>957000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>506212.51</valUSD>
        <pctVal>0.0231320702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>1420951</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>4377010.54</valUSD>
        <pctVal>0.2000134587</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>Riyue Heavy Industry Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Riyue Heavy Industry Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003J15"/>
          <ticker value="603218"/>
        </identifiers>
        <balance>15700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>81170</valUSD>
        <pctVal>0.0037091737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Biopharmaceuticals Co Ltd</name>
        <lei>N/A</lei>
        <title>SK Biopharmaceuticals Co Ltd KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7326030004"/>
          <ticker value="A326030"/>
        </identifiers>
        <balance>7717</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>629724.89</valUSD>
        <pctVal>0.0287761366</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>Jollibee Foods</name>
        <lei>2138009XN3KTAAKUPR35</lei>
        <title>Jollibee Foods PHP1</title>
        <cusip>Y4466S100</cusip>
        <identifiers>
          <isin value="PHY4466S1007"/>
          <ticker value="JBFCF"/>
        </identifiers>
        <balance>115613</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>490893.03</valUSD>
        <pctVal>0.0224320257</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 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="SNPMF"/>
        </identifiers>
        <balance>6614628</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>3082873.01</valUSD>
        <pctVal>0.1408760815</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>Hygeia Healthcare Holdings Co Limited</name>
        <lei>2549001Z9KHQTRR29237</lei>
        <title>Hygeia Healthcare Holdings Co Limited USD0.00001</title>
        <cusip>G4712E103</cusip>
        <identifiers>
          <isin value="KYG4712E1035"/>
          <ticker value="HYHHF"/>
        </identifiers>
        <balance>93000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>582531.26</valUSD>
        <pctVal>0.0266195594</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>Agora Inc</name>
        <lei>549300EUXDMXLOPZ1I79</lei>
        <title>Agora Inc ADS</title>
        <cusip>00851L103</cusip>
        <identifiers>
          <isin value="US00851L1035"/>
          <ticker value="API"/>
        </identifiers>
        <balance>13681</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>221769.01</valUSD>
        <pctVal>0.0101340370</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>Universal Scientific Industrial (Shanghai) Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Universal Scientific Industrial (Shanghai) Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001BZ8"/>
          <ticker value="601231"/>
        </identifiers>
        <balance>27800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>69959.79</valUSD>
        <pctVal>0.0031969079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Jin Jiang International Hotels Co Ltd</name>
        <lei>N/A</lei>
        <title>Shanghai Jin Jiang International Hotels Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000MK0"/>
          <ticker value="600754"/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>126627.92</valUSD>
        <pctVal>0.0057864353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="PIKQF"/>
        </identifiers>
        <balance>785000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>430915.11</valUSD>
        <pctVal>0.0196912529</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>HCL Technologies Limited</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL Technologies Limited INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE860A01027"/>
          <ticker value="HCLTECH"/>
        </identifiers>
        <balance>296922</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>5269189.28</valUSD>
        <pctVal>0.2407827815</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 Hangke Technology Inc Co</name>
        <lei>N/A</lei>
        <title>Zhejiang Hangke Technology Inc Co A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MW8"/>
          <ticker value="688006"/>
        </identifiers>
        <balance>6423</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>108407.02</valUSD>
        <pctVal>0.0049538064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>5207</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>724811.98</valUSD>
        <pctVal>0.0331212707</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>Colgate-Palm (Ind)</name>
        <lei>335800YWKI47DGFKWB26</lei>
        <title>Colgate-Palm (Ind) INR1.00</title>
        <cusip>Y1673X104</cusip>
        <identifiers>
          <isin value="INE259A01022"/>
          <ticker value="COLPAL"/>
        </identifiers>
        <balance>33371</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>665055.81</valUSD>
        <pctVal>0.0303906311</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>PT Bank Central Asia TBK</name>
        <lei>254900BR956G2OHVOM21</lei>
        <title>PT Bank Central Asia TBK IDR12.50</title>
        <cusip>Y7123P138</cusip>
        <identifiers>
          <isin value="ID1000109507"/>
          <ticker value="PBCRF"/>
        </identifiers>
        <balance>15224160</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>7715043.39</valUSD>
        <pctVal>0.3525494166</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>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>2258215</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1861160.31</valUSD>
        <pctVal>0.0850482555</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 CHEMICAL</name>
        <lei>N/A</lei>
        <title>LG CHEM LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7051910008"/>
          <ticker value="51910"/>
        </identifiers>
        <balance>12584</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>6492697.89</valUSD>
        <pctVal>0.2966926740</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>Jbs, S.A.</name>
        <lei>529900RM0MTMZL9O5050</lei>
        <title>Jbs, S.A. COM NPV</title>
        <cusip>P59695109</cusip>
        <identifiers>
          <isin value="BRJBSSACNOR8"/>
          <ticker value="JBSS3"/>
        </identifiers>
        <balance>244736</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1667616.31</valUSD>
        <pctVal>0.0762039988</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>582964</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1344343.75</valUSD>
        <pctVal>0.0614316188</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>Mediatek Inc</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>Mediatek Inc TWD10</title>
        <cusip>Y5945U103</cusip>
        <identifiers>
          <isin value="TW0002454006"/>
          <ticker value="MDTKF"/>
        </identifiers>
        <balance>415334</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>17757448.22</valUSD>
        <pctVal>0.8114507844</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>44732</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>859142.88</valUSD>
        <pctVal>0.0392597042</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>YANKUANG ENERGY GROUP COMPANY LTD</name>
        <lei>3003005N7A6HYZ4Z0K39</lei>
        <title>YANKUANG ENERGY GROUP COMPANY LTD 'A'CNY1</title>
        <cusip>Y97417110</cusip>
        <identifiers>
          <isin value="CNE000000WV6"/>
          <ticker value="600188"/>
        </identifiers>
        <balance>39100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>144428.61</valUSD>
        <pctVal>0.0065998621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>248836.03</valUSD>
        <pctVal>0.0113709013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Gold Mining Co Ltd</name>
        <lei>378900986D05F0C29811</lei>
        <title>Harmony Gold Mining Co Ltd NPV</title>
        <cusip>S34320101</cusip>
        <identifiers>
          <isin value="ZAE000015228"/>
          <ticker value="HGMCF"/>
        </identifiers>
        <balance>159898</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>667689.56</valUSD>
        <pctVal>0.0305109839</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>Standard Bank Group Limited</name>
        <lei>2549003PEZXUT7MDBU41</lei>
        <title>Standard Bank Group Limited ZAR0.1</title>
        <cusip>S80605140</cusip>
        <identifiers>
          <isin value="ZAE000109815"/>
          <ticker value="SBGOF"/>
        </identifiers>
        <balance>355895</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>3126531.85</valUSD>
        <pctVal>0.1428711316</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>NASPERS</name>
        <lei>N/A</lei>
        <title>NASPERS LTD</title>
        <cusip>S53435103</cusip>
        <identifiers>
          <isin value="ZAE000015889"/>
          <ticker value="NPN"/>
        </identifiers>
        <balance>59801</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>9279400.47</valUSD>
        <pctVal>0.4240348442</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>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>414713</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>1763826.77</valUSD>
        <pctVal>0.0806004668</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 Holdings Ltd</name>
        <lei>529900896ODARUEY2V26</lei>
        <title>Beijing Enterprises Holdings Ltd NPV</title>
        <cusip>Y07702122</cusip>
        <identifiers>
          <isin value="HK0392044647"/>
          <ticker value="BJINF"/>
        </identifiers>
        <balance>119271</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>411486.38</valUSD>
        <pctVal>0.0188034306</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>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"/>
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        <balance>120761</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>3723655.45</valUSD>
        <pctVal>0.1701575079</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="LGUPF"/>
        </identifiers>
        <balance>55267</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>631530.81</valUSD>
        <pctVal>0.0288586606</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>Bajaj Finserv Ltd</name>
        <lei>3358001EH4I4IDMGQ326</lei>
        <title>Bajaj Finserv Ltd INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE918I01018"/>
          <ticker value="BAJAJFINSV"/>
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        <balance>10499</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2315508.74</valUSD>
        <pctVal>0.1058103259</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>Bajaj Auto Limited</name>
        <lei>335800DLAO5NCNN8G863</lei>
        <title>Bajaj Auto Limited INR10</title>
        <cusip>Y05490100</cusip>
        <identifiers>
          <isin value="INE917I01010"/>
          <ticker value="BAJAJ-AUTO"/>
        </identifiers>
        <balance>19663</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>859558.19</valUSD>
        <pctVal>0.0392786823</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>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>41000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>55962.95</valUSD>
        <pctVal>0.0025573032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300QRLJCH8BPJVS66</lei>
        <title>Hengyi Petrochemical Co Ltd. 'A'CNY1</title>
        <cusip>Y3183A103</cusip>
        <identifiers>
          <isin value="CNE0000001J1"/>
          <ticker value="000703"/>
        </identifiers>
        <balance>57330</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>95526.23</valUSD>
        <pctVal>0.0043652012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>38770</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>407535.48</valUSD>
        <pctVal>0.0186228889</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>Misc Berhad</name>
        <lei>N/A</lei>
        <title>Misc Berhad MYR1</title>
        <cusip>Y6080H105</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
          <ticker value="MIHDF"/>
        </identifiers>
        <balance>337660</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>571263.58</valUSD>
        <pctVal>0.0261046674</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>Cosco Shipping Energy Transportation</name>
        <lei>529900IGB8FVHRCR1W95</lei>
        <title>Cosco Shipping Energy Transportation 'A'CNY1</title>
        <cusip>Y1503Y124</cusip>
        <identifiers>
          <isin value="CNE000001BD6"/>
          <ticker value="600026"/>
        </identifiers>
        <balance>59600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>55348.68</valUSD>
        <pctVal>0.0025292333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sieyuan Electric Co Ltd</name>
        <lei>N/A</lei>
        <title>Sieyuan Electric Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001KM8"/>
          <ticker value="002028"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>85020.33</valUSD>
        <pctVal>0.0038851198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Northeast Securities Co., Ltd.</name>
        <lei>300300E1002922000054</lei>
        <title>Northeast Securities Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000004H9"/>
          <ticker value="000686"/>
        </identifiers>
        <balance>40300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>55507.08</valUSD>
        <pctVal>0.0025364716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="POYYF"/>
        </identifiers>
        <balance>97434</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>1700879.31</valUSD>
        <pctVal>0.0777239969</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>Yintai Gold Company Limited</name>
        <lei>655600QGA2EHH1HUDW82</lei>
        <title>Yintai Gold Company Limited 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000012L4"/>
          <ticker value="000975"/>
        </identifiers>
        <balance>20100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>27689.27</valUSD>
        <pctVal>0.0012652989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>56100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>159996.13</valUSD>
        <pctVal>0.0073112411</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 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="TUFUF"/>
        </identifiers>
        <balance>776300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>452949.12</valUSD>
        <pctVal>0.0206981270</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>2197</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>530276.01</valUSD>
        <pctVal>0.0242316846</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>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>2755792</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1606818.16</valUSD>
        <pctVal>0.0734257445</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>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>5074878</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>4753122.18</valUSD>
        <pctVal>0.2172003924</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>Wuhan Guide Infrar</name>
        <lei>3003008240B1DJP5FT46</lei>
        <title>Wuhan Guide Infrar 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000RK8"/>
          <ticker value="002414"/>
        </identifiers>
        <balance>41174</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>156385.88</valUSD>
        <pctVal>0.0071462658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Addsino Co Ltd</name>
        <lei>N/A</lei>
        <title>Addsino Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000DM5"/>
          <ticker value="000547"/>
        </identifiers>
        <balance>27600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>72327.56</valUSD>
        <pctVal>0.0033051064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>541627</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>812571.16</valUSD>
        <pctVal>0.0371315460</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>Mega Financial Holding Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Mega Financial Holding Co., Ltd. TWD10</title>
        <cusip>Y59456106</cusip>
        <identifiers>
          <isin value="TW0002886009"/>
          <ticker value="2886"/>
        </identifiers>
        <balance>2982543</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3832449.22</valUSD>
        <pctVal>0.1751289874</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>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>102752</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>132494.25</valUSD>
        <pctVal>0.0060545052</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>Toly Bread Co Ltd</name>
        <lei>N/A</lei>
        <title>Toly Bread Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002524"/>
          <ticker value="603866"/>
        </identifiers>
        <balance>12880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>57365.75</valUSD>
        <pctVal>0.0026214061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="ABOIF"/>
        </identifiers>
        <balance>570189</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>608539.63</valUSD>
        <pctVal>0.0278080473</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>Bank Mandiri (Persero) Tbk, PT</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>Bank Mandiri (Persero) Tbk, PT IDR250</title>
        <cusip>Y7123S108</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="PPERF"/>
        </identifiers>
        <balance>5147110</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>2536322.62</valUSD>
        <pctVal>0.1159007169</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>Boubyan Bank K.S.C.</name>
        <lei>254900D1UAYOAUPGL280</lei>
        <title>Boubyan Bank K.S.C. KWD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0102065"/>
          <ticker value="BOUBYAN"/>
        </identifiers>
        <balance>298211</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt=".30235"/>
        <valUSD>779158.06</valUSD>
        <pctVal>0.0356046889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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="WWNTF"/>
        </identifiers>
        <balance>1289870</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1184406.54</valUSD>
        <pctVal>0.0541230702</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>Shandong Gold Mining Co Ltd</name>
        <lei>300300KC2K8BC07OSV77</lei>
        <title>Shandong Gold Mining Co Ltd 'H' CNY1</title>
        <cusip>Y76831125</cusip>
        <identifiers>
          <isin value="CNE1000036N7"/>
          <ticker value="SDGMF"/>
        </identifiers>
        <balance>172500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>295039.03</valUSD>
        <pctVal>0.0134822104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 S.C New Energy Technology Corporation</name>
        <lei>N/A</lei>
        <title>Shenzhen S.C New Energy Technology Corporation A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003G91"/>
          <ticker value="300724"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>95099.05</valUSD>
        <pctVal>0.0043456806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 DigiTech Inc</name>
        <lei>N/A</lei>
        <title>360 DigiTech Inc SPON ADS EA REP 2 ORD SHS</title>
        <cusip>88557W101</cusip>
        <identifiers>
          <isin value="US88557W1018"/>
          <ticker value="QFIN"/>
        </identifiers>
        <balance>24485</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>561441.05</valUSD>
        <pctVal>0.0256558135</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>Tencent Music Entertainment Group</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
          <ticker value="TME"/>
        </identifiers>
        <balance>183629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1257858.65</valUSD>
        <pctVal>0.0574795644</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>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="BPHLF"/>
        </identifiers>
        <balance>484166</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>875070.05</valUSD>
        <pctVal>0.0399875179</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>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>320000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>767373.44</valUSD>
        <pctVal>0.0350661746</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>Sasol Ltd</name>
        <lei>9695006QKQ4E65FB2U33</lei>
        <title>Sasol Ltd NPV</title>
        <cusip>803866102</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
          <ticker value="SASOF"/>
        </identifiers>
        <balance>156421</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>2558870.66</valUSD>
        <pctVal>0.1169310803</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>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-ME"/>
        </identifiers>
        <balance>82678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1235715.31</valUSD>
        <pctVal>0.0564676943</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>Torrent Pharmaceuticals Ltd</name>
        <lei>335800NA6HK275RIJE13</lei>
        <title>Torrent Pharmaceuticals Ltd INR5</title>
        <cusip>Y8896L148</cusip>
        <identifiers>
          <isin value="INE685A01028"/>
          <ticker value="TORNTPHARM"/>
        </identifiers>
        <balance>14569</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>642328.15</valUSD>
        <pctVal>0.0293520597</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>Dongyue Group Ltd</name>
        <lei>529900EJNEZTJBHCHW95</lei>
        <title>Dongyue Group Ltd HKD0.1</title>
        <cusip>G2816P107</cusip>
        <identifiers>
          <isin value="KYG2816P1072"/>
          <ticker value="DNGYF"/>
        </identifiers>
        <balance>401000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>625447.07</valUSD>
        <pctVal>0.0285806558</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 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>19700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>1176978.34</valUSD>
        <pctVal>0.0537836284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>Y1R48E105</cusip>
        <identifiers>
          <isin value="CNE100003662"/>
          <ticker value="300750"/>
        </identifiers>
        <balance>38400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>3541533.54</valUSD>
        <pctVal>0.1618351991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fawry for Banking Technology and Electronic Payment</name>
        <lei>N/A</lei>
        <title>Fawry for Banking Technology and Electronic Payment NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="EGS745L1C014"/>
          <ticker value="FWRY"/>
        </identifiers>
        <balance>144246</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="15.71"/>
        <valUSD>117618.79</valUSD>
        <pctVal>0.0053747508</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>Natura &amp; Co Holding SA</name>
        <lei>N/A</lei>
        <title>Natura &amp; Co Holding SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRNTCOACNOR5"/>
          <ticker value="NTCO3"/>
        </identifiers>
        <balance>248301</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1153835.85</valUSD>
        <pctVal>0.0527261008</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>Metro Pacific Investments Corporation</name>
        <lei>894500P2KTZOCIBFJN67</lei>
        <title>Metro Pacific Investments Corporation PHP1</title>
        <cusip>Y60305102</cusip>
        <identifiers>
          <isin value="PHY603051020"/>
          <ticker value="MPCFF"/>
        </identifiers>
        <balance>3268400</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>249956.23</valUSD>
        <pctVal>0.0114220904</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 Limited</name>
        <lei>37890012A8DC24B8D663</lei>
        <title>Vodacom Group Limited ZAR0.01</title>
        <cusip>S9453B108</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
          <ticker value="VODAF"/>
        </identifiers>
        <balance>176440</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1488083.78</valUSD>
        <pctVal>0.0680000153</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>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="KTHAF"/>
        </identifiers>
        <balance>279493</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>109689.56</valUSD>
        <pctVal>0.0050124139</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>PING AN INSURANCE(GROUP)CO.OF CHINA</name>
        <lei>N/A</lei>
        <title>PING AN INS. GRP. CO OF C</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
          <ticker value="2318"/>
        </identifiers>
        <balance>1738906</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>12533822.88</valUSD>
        <pctVal>0.5727501092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L&amp;F Co Ltd</name>
        <lei>N/A</lei>
        <title>L&amp;F Co Ltd KRW500</title>
        <cusip>Y52747105</cusip>
        <identifiers>
          <isin value="KR7066970005"/>
          <ticker value="A066970"/>
        </identifiers>
        <balance>6195</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1146963.61</valUSD>
        <pctVal>0.0524120645</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>Brf Sa</name>
        <lei>254900MTXR9LUVQFU480</lei>
        <title>Brf Sa COM NPV</title>
        <cusip>P1905C100</cusip>
        <identifiers>
          <isin value="BRBRFSACNOR8"/>
          <ticker value="BRFFF"/>
        </identifiers>
        <balance>184120</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>750541.37</valUSD>
        <pctVal>0.0342970102</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>Woori Financial Group Inc</name>
        <lei>N/A</lei>
        <title>Woori Financial Group Inc KRW5000</title>
        <cusip>Y972JZ105</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
          <ticker value="A316140"/>
        </identifiers>
        <balance>142116</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1516104.12</valUSD>
        <pctVal>0.0692804429</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>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>121600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>227407.92</valUSD>
        <pctVal>0.0103917147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiumaojiu International Holdings Limited</name>
        <lei>6556009ZSGTEPL7MEK84</lei>
        <title>Jiumaojiu International Holdings Limited USD0.0000001</title>
        <cusip>G5141L105</cusip>
        <identifiers>
          <isin value="KYG5141L1059"/>
          <ticker value="JIUMF"/>
        </identifiers>
        <balance>208000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>365503.3</valUSD>
        <pctVal>0.0167021712</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>Netease Inc</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>Netease Inc USD0.0001</title>
        <cusip>G6427A102</cusip>
        <identifiers>
          <isin value="KYG6427A1022"/>
          <ticker value="NETTF"/>
        </identifiers>
        <balance>552875</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>11335543.29</valUSD>
        <pctVal>0.5179930911</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>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>12480</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>145595.57</valUSD>
        <pctVal>0.0066531879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="COCSF"/>
        </identifiers>
        <balance>147222</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>808964.24</valUSD>
        <pctVal>0.0369667229</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>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="ZHSHF"/>
        </identifiers>
        <balance>162500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1268178.4</valUSD>
        <pctVal>0.0579511394</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 ECH REP 0.3333 A</title>
        <cusip>874080104</cusip>
        <identifiers>
          <isin value="US8740801043"/>
          <ticker value="TAL"/>
        </identifiers>
        <balance>116137</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>456418.41</valUSD>
        <pctVal>0.0208566609</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>Dada Nexus Limited</name>
        <lei>655600D3KK4AC093RT71</lei>
        <title>Dada Nexus Limited ADS</title>
        <cusip>23344D108</cusip>
        <identifiers>
          <isin value="US23344D1081"/>
          <ticker value="DADA"/>
        </identifiers>
        <balance>16875</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>222075</valUSD>
        <pctVal>0.0101480196</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>Li Auto Inc</name>
        <lei>2549003R73Q70J5H4I65</lei>
        <title>Li Auto Inc SPONSORED ADS</title>
        <cusip>50202M102</cusip>
        <identifiers>
          <isin value="US50202M1027"/>
          <ticker value="LI"/>
        </identifiers>
        <balance>150639</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4835511.9</valUSD>
        <pctVal>0.2209653029</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>Jinxin Fertility Group Ltd</name>
        <lei>2549000NTC85I8X21O47</lei>
        <title>Jinxin Fertility Group Ltd USD0.00001</title>
        <cusip>G5140J101</cusip>
        <identifiers>
          <isin value="KYG5140J1013"/>
          <ticker value="JXFGF"/>
        </identifiers>
        <balance>356000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>397724.65</valUSD>
        <pctVal>0.0181745696</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>Shanghai Zhangjiang High Tech Park Development Co. Ltd.</name>
        <lei>300300QF9LB9KZ188A33</lei>
        <title>Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000JX9"/>
          <ticker value="600895"/>
        </identifiers>
        <balance>23500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>55563.26</valUSD>
        <pctVal>0.0025390389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>791779</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>1158554.96</valUSD>
        <pctVal>0.0529417470</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>Petronas Chemicals</name>
        <lei>N/A</lei>
        <title>Petronas Chemicals NPV</title>
        <cusip>Y6811G103</cusip>
        <identifiers>
          <isin value="MYL5183OO008"/>
          <ticker value="PECGF"/>
        </identifiers>
        <balance>653800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>1400017.61</valUSD>
        <pctVal>0.0639757117</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>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>34070</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>155610.37</valUSD>
        <pctVal>0.0071108278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 E-Hualu Information Technology Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Beijing E-Hualu Information Technology Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000012M0"/>
          <ticker value="300212"/>
        </identifiers>
        <balance>11160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>61695.36</valUSD>
        <pctVal>0.0028192535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300875YINDA6F8T86</lei>
        <title>Jointown Pharmaceutical Group Co. Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000W45"/>
          <ticker value="600998"/>
        </identifiers>
        <balance>23300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>53814.09</valUSD>
        <pctVal>0.0024591081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>79560</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96106.75</valUSD>
        <pctVal>0.0043917289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>5605</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>710227.65</valUSD>
        <pctVal>0.0324548199</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="FEZHF"/>
        </identifiers>
        <balance>472000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>419077.58</valUSD>
        <pctVal>0.0191503209</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>Changchun High New</name>
        <lei>300300X04OTKZG18WD66</lei>
        <title>Changchun High New 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000007J8"/>
          <ticker value="000661"/>
        </identifiers>
        <balance>6800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>289698.59</valUSD>
        <pctVal>0.0132381717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sg Micro Corp</name>
        <lei>N/A</lei>
        <title>Sg Micro Corp A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002NT4"/>
          <ticker value="300661"/>
        </identifiers>
        <balance>3900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>189045.28</valUSD>
        <pctVal>0.0086386816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300JPUGO17MZHPP76</lei>
        <title>Mango Excellent Media Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001Y83"/>
          <ticker value="300413"/>
        </identifiers>
        <balance>29570</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>265395.6</valUSD>
        <pctVal>0.0121276134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300NIFA1100061160</lei>
        <title>DHC Software Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001NL4"/>
          <ticker value="002065"/>
        </identifiers>
        <balance>10900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>13337.94</valUSD>
        <pctVal>0.0006094953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>13154</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>432384.32</valUSD>
        <pctVal>0.0197583905</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="SGPPF"/>
        </identifiers>
        <balance>54544</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>572224.18</valUSD>
        <pctVal>0.0261485633</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>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="AGPPF"/>
        </identifiers>
        <balance>14543</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1656317.02</valUSD>
        <pctVal>0.0756876623</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>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>419576</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>855276.95</valUSD>
        <pctVal>0.0390830452</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>Cholamandalam Investment &amp; Finance Company Limited</name>
        <lei>3358008DNPV45O4EII52</lei>
        <title>Cholamandalam Investment &amp; Finance Company Limited INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE121A01024"/>
          <ticker value="CHOLAFIN"/>
        </identifiers>
        <balance>116649</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>816676.88</valUSD>
        <pctVal>0.0373191625</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>Banco Inter SA</name>
        <lei>N/A</lei>
        <title>Banco Inter SA UNITS (1 COM &amp; 2 PRF)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRBIDICDAXX3"/>
          <ticker value="BIDI11"/>
        </identifiers>
        <balance>98910</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>503700.43</valUSD>
        <pctVal>0.0230172773</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>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>199401</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>742376.76</valUSD>
        <pctVal>0.0339239173</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>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>72621</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4066"/>
        <valUSD>619705.34</valUSD>
        <pctVal>0.0283182796</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>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>166094</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>652927.34</valUSD>
        <pctVal>0.0298364042</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>True Corporation Public Company Limited</name>
        <lei>529900XJSWQEQFFF7B09</lei>
        <title>True Corporation Public Company Limited THB4(NVDR)</title>
        <cusip>Y3187S258</cusip>
        <identifiers>
          <isin value="TH0375010R14"/>
          <ticker value="TRUE-R"/>
        </identifiers>
        <balance>3378252</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>480420.88</valUSD>
        <pctVal>0.0219534865</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>Wingtech Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Wingtech Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000M72"/>
          <ticker value="600745"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>393506.7</valUSD>
        <pctVal>0.0179818247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Commercial Asset Management Public Company Limited</name>
        <lei>N/A</lei>
        <title>Bangkok Commercial Asset Management Public Company Limited THB5 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH9479010R15"/>
          <ticker value="BAM-R"/>
        </identifiers>
        <balance>510100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>329615.32</valUSD>
        <pctVal>0.0150622210</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>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="6.37335"/>
        <valUSD>62556.88</valUSD>
        <pctVal>0.0028586218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300H82R2DIQXA8N24</lei>
        <title>Walvax Biotechnology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000WN2"/>
          <ticker value="300142"/>
        </identifiers>
        <balance>27100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>238936.36</valUSD>
        <pctVal>0.0109185224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silergy Corporation</name>
        <lei>N/A</lei>
        <title>Silergy Corporation TWD10</title>
        <cusip>G8190F102</cusip>
        <identifiers>
          <isin value="KYG8190F1028"/>
          <ticker value="SLEGF"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3974997.13</valUSD>
        <pctVal>0.1816429083</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>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="GMELF"/>
        </identifiers>
        <balance>3522970</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>298380.48</valUSD>
        <pctVal>0.0136349025</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>Wuhu Sanqi Interactive Entertainmen</name>
        <lei>300300BE4IFCPHCUMI94</lei>
        <title>Wuhu Sanqi Interactive Entertainmen 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010N2"/>
          <ticker value="002555"/>
        </identifiers>
        <balance>36500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>154713.7</valUSD>
        <pctVal>0.0070698533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="SAVOLA"/>
        </identifiers>
        <balance>69847</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>593912.79</valUSD>
        <pctVal>0.0271396539</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>Ooredoo</name>
        <lei>549300D3EIDZJB62TR20</lei>
        <title>Ooredoo QAR1</title>
        <cusip>M8180V102</cusip>
        <identifiers>
          <isin value="QA0007227737"/>
          <ticker value="ORDS"/>
        </identifiers>
        <balance>227831</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>439247.04</valUSD>
        <pctVal>0.0200719918</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 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="CCOHF"/>
        </identifiers>
        <balance>565600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>702929.05</valUSD>
        <pctVal>0.0321213004</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>Natl Industrial Co</name>
        <lei>N/A</lei>
        <title>Natl Industrial Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879170"/>
          <ticker value="NIC"/>
        </identifiers>
        <balance>94064</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>498394.77</valUSD>
        <pctVal>0.0227748279</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>Emaar The Economic</name>
        <lei>N/A</lei>
        <title>Emaar The Economic SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0KDVM8"/>
          <ticker value="EMAAR"/>
        </identifiers>
        <balance>109771</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>348989.54</valUSD>
        <pctVal>0.0159475524</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>Qingdao Rural Commercial Bank Co. Ltd.</name>
        <lei>300300C1194637000087</lei>
        <title>Qingdao Rural Commercial Bank Co. Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003JQ6"/>
          <ticker value="002958"/>
        </identifiers>
        <balance>80300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>48627.91</valUSD>
        <pctVal>0.0022221186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>G7956A109</cusip>
        <identifiers>
          <isin value="KYG7956A1094"/>
          <ticker value="SZENF"/>
        </identifiers>
        <balance>624000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>421808.38</valUSD>
        <pctVal>0.0192751085</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>Vedanta Limited</name>
        <lei>335800XDKX9KB5EMCO07</lei>
        <title>Vedanta Limited INR1</title>
        <cusip>Y9364D105</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
          <ticker value="VEDL"/>
        </identifiers>
        <balance>304130</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1396220.74</valUSD>
        <pctVal>0.0638022085</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>Clicks Group Ltd</name>
        <lei>378900E967958A677472</lei>
        <title>Clicks Group Ltd ZAR0.01</title>
        <cusip>S17249111</cusip>
        <identifiers>
          <isin value="ZAE000134854"/>
          <ticker value="CLS"/>
        </identifiers>
        <balance>67372</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1332992.92</valUSD>
        <pctVal>0.0609129272</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>Abu Dhabi Islamic Bank PJSC</name>
        <lei>5493006DOLY8O98XHD74</lei>
        <title>Abu Dhabi Islamic Bank PJSC AED1</title>
        <cusip>M0152R102</cusip>
        <identifiers>
          <isin value="AEA000801018"/>
          <ticker value="ADIB"/>
        </identifiers>
        <balance>377325</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>705444.09</valUSD>
        <pctVal>0.0322362286</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>Jiangsu Zhongtian Technology Co., Ltd.</name>
        <lei>3003006LG5TV3D5D3508</lei>
        <title>Jiangsu Zhongtian Technology Co., Ltd. 'A'CNY1</title>
        <cusip>Y444E8100</cusip>
        <identifiers>
          <isin value="CNE000001CW4"/>
          <ticker value="600522"/>
        </identifiers>
        <balance>52400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>139599.04</valUSD>
        <pctVal>0.0063791683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Al Jazira</name>
        <lei>558600FGNP3JML7WY215</lei>
        <title>Bank Al Jazira SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879055"/>
          <ticker value="BJAZ"/>
        </identifiers>
        <balance>115310</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>592354.65</valUSD>
        <pctVal>0.0270684526</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 British Bank</name>
        <lei>558600TQS0WENZUC5190</lei>
        <title>Saudi British Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879089"/>
          <ticker value="SABB"/>
        </identifiers>
        <balance>226518</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>1988053.65</valUSD>
        <pctVal>0.0908468195</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>Celltrion Inc</name>
        <lei>N/A</lei>
        <title>Celltrion Inc KRW1000</title>
        <cusip>Y1242A106</cusip>
        <identifiers>
          <isin value="KR7068270008"/>
          <ticker value="CONIF"/>
        </identifiers>
        <balance>27186.06</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>4526032.14</valUSD>
        <pctVal>0.2068232037</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>Masraf Al-Rayan</name>
        <lei>254900KFL51VLXABR231</lei>
        <title>Masraf Al-Rayan QAR1</title>
        <cusip>M6850J102</cusip>
        <identifiers>
          <isin value="QA000A0M8VM3"/>
          <ticker value="MARK"/>
        </identifiers>
        <balance>1268400</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>1616128.21</valUSD>
        <pctVal>0.0738511799</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>Apollo Hospitals Enterprise Ltd.</name>
        <lei>3358005YT7JQCWYLTG43</lei>
        <title>Apollo Hospitals Enterprise Ltd. INR5</title>
        <cusip>Y0187F112</cusip>
        <identifiers>
          <isin value="INE437A01024"/>
          <ticker value="APOLLOHOSP"/>
        </identifiers>
        <balance>27641</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1864882.01</valUSD>
        <pctVal>0.0852183237</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>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="XNGSF"/>
        </identifiers>
        <balance>217279</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>4093307.31</valUSD>
        <pctVal>0.1870492531</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>Arab National Bank</name>
        <lei>213800CYWGYQVT1ZBQ57</lei>
        <title>Arab National Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879105"/>
          <ticker value="ARNB"/>
        </identifiers>
        <balance>162688</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>987538.71</valUSD>
        <pctVal>0.0451269265</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="ALBI"/>
        </identifiers>
        <balance>100053</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>1233383.84</valUSD>
        <pctVal>0.0563611546</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>SABIC Agri-Nutrients Co</name>
        <lei>N/A</lei>
        <title>SABIC Agri-Nutrients Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879139"/>
          <ticker value="SAFCO"/>
        </identifiers>
        <balance>59305</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>2787365.33</valUSD>
        <pctVal>0.1273724555</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>The Company for Cooperative Insurance</name>
        <lei>549300J2GTNKWJRJ8581</lei>
        <title>The Company for Cooperative Insurance SAR10</title>
        <cusip>M7225K105</cusip>
        <identifiers>
          <isin value="SA000A0DPSH3"/>
          <ticker value="TAWUNIYA"/>
        </identifiers>
        <balance>17476</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>360170.55</valUSD>
        <pctVal>0.0164584839</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>Hangzhou Tigermed Consulting Co Ltd.</name>
        <lei>N/A</lei>
        <title>Hangzhou Tigermed Consulting Co Ltd. CNY1 H</title>
        <cusip>Y3043G118</cusip>
        <identifiers>
          <isin value="CNE1000040M1"/>
          <ticker value="3347"/>
        </identifiers>
        <balance>32000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>406494.76</valUSD>
        <pctVal>0.0185753318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
          <ticker value="600845"/>
        </identifiers>
        <balance>18500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>176556.97</valUSD>
        <pctVal>0.0080680112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Taiping Insurance Holdings Company Limited</name>
        <lei>529900C2G37NOIADYW07</lei>
        <title>China Taiping Insurance Holdings Company Limited NPV</title>
        <cusip>Y1456Z151</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
          <ticker value="CINSF"/>
        </identifiers>
        <balance>464304</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>637403.94</valUSD>
        <pctVal>0.0291270413</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 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="CHBJF"/>
        </identifiers>
        <balance>2398286</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1039657.61</valUSD>
        <pctVal>0.0475085706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="XJNGF"/>
        </identifiers>
        <balance>219836</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>429503.61</valUSD>
        <pctVal>0.0196267525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>M4025S107</cusip>
        <identifiers>
          <isin value="AEE000301011"/>
          <ticker value="EMAAR"/>
        </identifiers>
        <balance>1131154</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>1502885.96</valUSD>
        <pctVal>0.0686764211</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>VTB Bank Public Joint Stock Company</name>
        <lei>253400V1H6ART1UQ0N98</lei>
        <title>VTB Bank Public Joint Stock Company SPON GDR</title>
        <cusip>46630Q103</cusip>
        <identifiers>
          <isin value="US46630Q1031"/>
          <ticker value="JSCVL"/>
        </identifiers>
        <balance>11036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14213.26</valUSD>
        <pctVal>0.0006494943</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>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="GRBMF"/>
        </identifiers>
        <balance>424854</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>1309078.6</valUSD>
        <pctVal>0.0598201298</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>BTS Group Holdings Public Company Limited</name>
        <lei>N/A</lei>
        <title>BTS Group Holdings Public Company Limited THB4 (NVDR)</title>
        <cusip>Y0984D286</cusip>
        <identifiers>
          <isin value="TH0221010R10"/>
          <ticker value="BTGWF"/>
        </identifiers>
        <balance>2077000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>580445.77</valUSD>
        <pctVal>0.0265242601</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>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="ZLIOF"/>
        </identifiers>
        <balance>392400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>247271.47</valUSD>
        <pctVal>0.0112994066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Ind Inv Grp</name>
        <lei>N/A</lei>
        <title>Saudi Ind Inv Grp SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0B89Q3"/>
          <ticker value="SIIG"/>
        </identifiers>
        <balance>57278</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>474600.07</valUSD>
        <pctVal>0.0216874967</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>Almarai Co</name>
        <lei>549300B4EDUXYD2G6098</lei>
        <title>Almarai Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0ETHT1"/>
          <ticker value="ALMARAI"/>
        </identifiers>
        <balance>66588</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>864040.69</valUSD>
        <pctVal>0.0394835163</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>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"/>
          <ticker value="600038"/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>117167.53</valUSD>
        <pctVal>0.0053541299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Galaxy Securities Company Limited</name>
        <lei>3003008KFQXO06OK8582</lei>
        <title>China Galaxy Securities Company Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FG7"/>
          <ticker value="601881"/>
        </identifiers>
        <balance>73900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>129722.83</valUSD>
        <pctVal>0.0059278614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Group Ltd</name>
        <lei>529900TFRLG8UDJ7QA89</lei>
        <title>China Railway Group Ltd 'A'CNY1</title>
        <cusip>Y1509D108</cusip>
        <identifiers>
          <isin value="CNE100000866"/>
          <ticker value="601390"/>
        </identifiers>
        <balance>360800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>327303.15</valUSD>
        <pctVal>0.0149565633</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>Sailun Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Sailun Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000015F7"/>
          <ticker value="601058"/>
        </identifiers>
        <balance>51700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>119706.31</valUSD>
        <pctVal>0.0054701429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 ENVIRONMENT GRP LT</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT ENVIRONM</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="HK0257001336"/>
          <ticker value="257"/>
        </identifiers>
        <balance>1015629</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>815440.13</valUSD>
        <pctVal>0.0372626475</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>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>P2R268136</cusip>
        <identifiers>
          <isin value="BRSBSPACNOR5"/>
          <ticker value="SBSP3"/>
        </identifiers>
        <balance>90171</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>656944.69</valUSD>
        <pctVal>0.0300199825</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>BANK RAKYAT INDONESIA</name>
        <lei>N/A</lei>
        <title>BANK RAKYAT INDONESIA PER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
          <ticker value="BBRI"/>
        </identifiers>
        <balance>18679465</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>5384338.18</valUSD>
        <pctVal>0.2460446673</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>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>38765</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1424481.22</valUSD>
        <pctVal>0.0650936097</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>Cansino Biologics Inc</name>
        <lei>254900SPBQ0ZVM8QC931</lei>
        <title>Cansino Biologics Inc CNY1 H</title>
        <cusip>Y1099N102</cusip>
        <identifiers>
          <isin value="CNE100003F01"/>
          <ticker value="CASBF"/>
        </identifiers>
        <balance>22600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>522350.94</valUSD>
        <pctVal>0.0238695377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>107529.99</valUSD>
        <pctVal>0.0049137294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="PKXFF"/>
        </identifiers>
        <balance>20352</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>4671977.92</valUSD>
        <pctVal>0.2134923949</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="PNADF"/>
        </identifiers>
        <balance>87600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>433120.82</valUSD>
        <pctVal>0.0197920458</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>SUN Art Retail Gro</name>
        <lei>3003009IMRZ363PQCP28</lei>
        <title>SUN Art Retail Gro NPV</title>
        <cusip>Y8184B109</cusip>
        <identifiers>
          <isin value="HK0000083920"/>
          <ticker value="SURRF"/>
        </identifiers>
        <balance>568000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>228014.64</valUSD>
        <pctVal>0.0104194396</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>Emirates NBD Bank PJSC</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>Emirates NBD Bank PJSC AED1</title>
        <cusip>M4029Z107</cusip>
        <identifiers>
          <isin value="AEE000801010"/>
          <ticker value="EMIRATESNBD"/>
        </identifiers>
        <balance>697901</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>2570882.22</valUSD>
        <pctVal>0.1174799649</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>Shenghe Resources Holding Co.Ltd</name>
        <lei>N/A</lei>
        <title>Shenghe Resources Holding Co.Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001DZ5"/>
          <ticker value="600392"/>
        </identifiers>
        <balance>30200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>92950.88</valUSD>
        <pctVal>0.0042475171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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"/>
          <ticker value="603986"/>
        </identifiers>
        <balance>10780</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>296930.54</valUSD>
        <pctVal>0.0135686455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="YANSAB"/>
        </identifiers>
        <balance>67984</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>1242362.67</valUSD>
        <pctVal>0.0567714545</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>Sahara International Petrochemical</name>
        <lei>N/A</lei>
        <title>Sahara International Petrochemical SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0KFKK0"/>
          <ticker value="SIPCHEM"/>
        </identifiers>
        <balance>96960</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>1081159.52</valUSD>
        <pctVal>0.0494050569</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>Kingsoft Cloud Holdings Limited</name>
        <lei>N/A</lei>
        <title>Kingsoft Cloud Holdings Limited ADS</title>
        <cusip>49639K101</cusip>
        <identifiers>
          <isin value="US49639K1016"/>
          <ticker value="KC"/>
        </identifiers>
        <balance>15374</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>242140.5</valUSD>
        <pctVal>0.0110649400</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>Advanced Petrochemical Company</name>
        <lei>N/A</lei>
        <title>Advanced Petrochemical Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0LE310"/>
          <ticker value="APPC"/>
        </identifiers>
        <balance>27618</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>517642.27</valUSD>
        <pctVal>0.0236543686</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 Cement Co</name>
        <lei>N/A</lei>
        <title>Saudi Cement Co SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879469"/>
          <ticker value="SACCO"/>
        </identifiers>
        <balance>21013</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>306612.57</valUSD>
        <pctVal>0.0140110790</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>Petronas Gas</name>
        <lei>N/A</lei>
        <title>Petronas Gas NPV</title>
        <cusip>Y6885J116</cusip>
        <identifiers>
          <isin value="MYL6033OO004"/>
          <ticker value="PNAGF"/>
        </identifiers>
        <balance>219700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>949748.55</valUSD>
        <pctVal>0.0434000537</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 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>13957</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2798539.56</valUSD>
        <pctVal>0.1278830772</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>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="CIIHF"/>
        </identifiers>
        <balance>616000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1608867.83</valUSD>
        <pctVal>0.0735194070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="PGCPF"/>
        </identifiers>
        <balance>413676</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>724587.38</valUSD>
        <pctVal>0.0331110073</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>Rabigh Refining An</name>
        <lei>N/A</lei>
        <title>Rabigh Refining An SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA120GAH5617"/>
          <ticker value="PETROR"/>
        </identifiers>
        <balance>62849</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>345753.05</valUSD>
        <pctVal>0.0157996566</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 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="601216"/>
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        <balance>131000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>107495.43</valUSD>
        <pctVal>0.0049121501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>53548.58</valUSD>
        <pctVal>0.0024469753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003003IDX6WN6H5CH12</lei>
        <title>Shandong Sunpaper Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001P52"/>
          <ticker value="002078"/>
        </identifiers>
        <balance>53800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96976.95</valUSD>
        <pctVal>0.0044314938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>168247</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>883937.52</valUSD>
        <pctVal>0.0403927290</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>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>15108</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>8275169.5</valUSD>
        <pctVal>0.3781451422</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>Astra International Tbk Pt</name>
        <lei>529900L49TRJOMG4DK47</lei>
        <title>Astra International Tbk Pt IDR50</title>
        <cusip>Y7117N172</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
          <ticker value="PTAIF"/>
        </identifiers>
        <balance>5581760</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>2229919.33</valUSD>
        <pctVal>0.1018992012</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>Richter Gedeon Chemical Factory Public Limited Company</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>Richter Gedeon Chemical Factory Public Limited Company HUF100</title>
        <cusip>X3124S107</cusip>
        <identifiers>
          <isin value="HU0000123096"/>
          <ticker value="RGEDF"/>
        </identifiers>
        <balance>37629</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="324.46205"/>
        <valUSD>1012081.29</valUSD>
        <pctVal>0.0462484331</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>Samsung Electronics Limited</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>Samsung Electronics Limited KRW100</title>
        <cusip>Y74718100</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="SSNLF"/>
        </identifiers>
        <balance>1311538</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>86102660.02</valUSD>
        <pctVal>3.9345783326</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>300300M6JC23UUM9IN72</lei>
        <title>Shanghai Lujiazui Finance&amp;Trade Zone Development Co.,Ltd. 'B'SHS CNYU1</title>
        <cusip>Y7686Q119</cusip>
        <identifiers>
          <isin value="CNE000000HH6"/>
          <ticker value="90093USD"/>
        </identifiers>
        <balance>305401</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>278275.67</valUSD>
        <pctVal>0.0127161858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Enlight Media Co., Ltd.</name>
        <lei>3003001OIMLU5YWOKG42</lei>
        <title>Beijing Enlight Media Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001617"/>
          <ticker value="300251"/>
        </identifiers>
        <balance>44100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>88907.49</valUSD>
        <pctVal>0.0040627489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chacha Food Co., Ltd.</name>
        <lei>300300AJZ9YPIRBJZN87</lei>
        <title>Chacha Food Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010Q5"/>
          <ticker value="002557"/>
        </identifiers>
        <balance>8700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>83741.1</valUSD>
        <pctVal>0.0038266636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wus Printed Circuit (Kunshan) Co Ltd</name>
        <lei>N/A</lei>
        <title>Wus Printed Circuit (Kunshan) Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000SP5"/>
          <ticker value="002463"/>
        </identifiers>
        <balance>37180</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96715.04</valUSD>
        <pctVal>0.0044195255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="HNSPF"/>
        </identifiers>
        <balance>314000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>765254.43</valUSD>
        <pctVal>0.0349693436</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>Leyard Optoelectronic Co Ltd</name>
        <lei>N/A</lei>
        <title>Leyard Optoelectronic Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001CB7"/>
          <ticker value="300296"/>
        </identifiers>
        <balance>43700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>70259.78</valUSD>
        <pctVal>0.0032106164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="603658"/>
        </identifiers>
        <balance>8550</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>73851.44</valUSD>
        <pctVal>0.0033747421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Poong Pharmaceutical Co</name>
        <lei>N/A</lei>
        <title>Shin Poong Pharmaceutical Co KRW500.00</title>
        <cusip>Y7752X105</cusip>
        <identifiers>
          <isin value="KR7019170000"/>
          <ticker value="SHPOF"/>
        </identifiers>
        <balance>9229</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>245790.09</valUSD>
        <pctVal>0.0112317130</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>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="SPHXF"/>
        </identifiers>
        <balance>2774113</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>1844801.09</valUSD>
        <pctVal>0.0843006987</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>Aneka Tambang Tbk</name>
        <lei>529900LRE2NALSSHMB80</lei>
        <title>Aneka Tambang Tbk IDR100</title>
        <cusip>Y7116R158</cusip>
        <identifiers>
          <isin value="ID1000106602"/>
          <ticker value="ANTM"/>
        </identifiers>
        <balance>2361100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>372567.66</valUSD>
        <pctVal>0.0170249867</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>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>357940</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>854846.31</valUSD>
        <pctVal>0.0390633665</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>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="603517"/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>124449.19</valUSD>
        <pctVal>0.0056868753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003009M1GRD07UMUZ33</lei>
        <title>Shanghai Construction Group Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WR4"/>
          <ticker value="600170"/>
        </identifiers>
        <balance>174100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.3575"/>
        <valUSD>98682.83</valUSD>
        <pctVal>0.0045094463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alinma Bank</name>
        <lei>558600HPAUTN6XSVBK93</lei>
        <title>Alinma Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA122050HV19"/>
          <ticker value="ALINMA"/>
        </identifiers>
        <balance>268136</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>1706188.65</valUSD>
        <pctVal>0.0779666144</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Telefonica Brasil S.A</name>
        <lei>529900MTGG2HSDBIWG79</lei>
        <title>Telefonica Brasil S.A COM NPV</title>
        <cusip>P90337174</cusip>
        <identifiers>
          <isin value="BRVIVTACNOR0"/>
          <ticker value="VIVT3"/>
        </identifiers>
        <balance>137873</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1202082.28</valUSD>
        <pctVal>0.0549307872</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Logan Group Company Ltd</name>
        <lei>549300NJ0E6Q0S1VOG90</lei>
        <title>Logan Group Company Ltd HKD0.1</title>
        <cusip>G55555109</cusip>
        <identifiers>
          <isin value="KYG555551095"/>
          <ticker value="LPHHF"/>
        </identifiers>
        <balance>383000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>292786.56</valUSD>
        <pctVal>0.0133792807</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>
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      </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="PSGTF"/>
        </identifiers>
        <balance>820955</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>417028.88</valUSD>
        <pctVal>0.0190567027</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cement</name>
        <lei>529900C56C3PB9X9ZO58</lei>
        <title>Taiwan Cement TWD10</title>
        <cusip>Y8415D106</cusip>
        <identifiers>
          <isin value="TW0001101004"/>
          <ticker value="TGBMF"/>
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        <balance>1412824</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2451218.34</valUSD>
        <pctVal>0.1120117609</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>
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      </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>36919</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2323459.17</valUSD>
        <pctVal>0.1061736316</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 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="CJNHF"/>
        </identifiers>
        <balance>1497791</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>462962.84</valUSD>
        <pctVal>0.0211557176</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>C&amp;S Paper Co Ltd</name>
        <lei>N/A</lei>
        <title>C&amp;S Paper Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000X36"/>
          <ticker value="002511"/>
        </identifiers>
        <balance>22500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>59009.2</valUSD>
        <pctVal>0.0026965058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trip Com Group Limited</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>Trip Com Group Limited ADS</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
          <ticker value="TCOM"/>
        </identifiers>
        <balance>139956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3445716.72</valUSD>
        <pctVal>0.1574567190</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>3003002H0G2KDG6CR124</lei>
        <title>Wanhua Chemical Group Co Ltd 'A'CNY1</title>
        <cusip>Y9520G109</cusip>
        <identifiers>
          <isin value="CNE0000016J9"/>
          <ticker value="600309"/>
        </identifiers>
        <balance>49900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>790575.57</valUSD>
        <pctVal>0.0361264275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="603883"/>
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        <balance>7840</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>60740.52</valUSD>
        <pctVal>0.0027756208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>113197.12</valUSD>
        <pctVal>0.0051726966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>557277.74</valUSD>
        <pctVal>0.0254655654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co., Ltd.</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co., Ltd. TWD10</title>
        <cusip>Y84629107</cusip>
        <identifiers>
          <isin value="TW0002330008"/>
          <ticker value="2330"/>
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        <balance>6765749</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>149812331.65</valUSD>
        <pctVal>6.8458785586</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>
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      </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="TCYMF"/>
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        <balance>532435</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1094122.73</valUSD>
        <pctVal>0.0499974285</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>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"/>
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        <balance>14400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>184024.39</valUSD>
        <pctVal>0.0084092452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nanjing King-friend Biochemical Pharmaceutical Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Nanjing King-friend Biochemical Pharmaceutical Co.,Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002WP3"/>
          <ticker value="603707"/>
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        <balance>20904</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>137691.66</valUSD>
        <pctVal>0.0062920080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Weihai Guangwei Composites Co Ltd</name>
        <lei>6556005NSLA1CR4BUU74</lei>
        <title>Weihai Guangwei Composites Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000034T9"/>
          <ticker value="300699"/>
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        <balance>8900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>118122.24</valUSD>
        <pctVal>0.0053977567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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"/>
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        <balance>16100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>144739.38</valUSD>
        <pctVal>0.0066140631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="TSGTF"/>
        </identifiers>
        <balance>143767</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1346611.43</valUSD>
        <pctVal>0.0615352436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Investment Ltd</name>
        <lei>N/A</lei>
        <title>Guangdong Investment Ltd NPV</title>
        <cusip>Y2929L100</cusip>
        <identifiers>
          <isin value="HK0270001396"/>
          <ticker value="GGDVF"/>
        </identifiers>
        <balance>818514</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1040326.9</valUSD>
        <pctVal>0.0475391548</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>Pharmaron Beijing Co Ltd</name>
        <lei>300300JYXHGVS5SNGG54</lei>
        <title>Pharmaron Beijing Co Ltd CNY1 H</title>
        <cusip>Y989K6119</cusip>
        <identifiers>
          <isin value="CNE100003PG4"/>
          <ticker value="PHBBF"/>
        </identifiers>
        <balance>38200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>589344.3</valUSD>
        <pctVal>0.0269308906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300PA9D9DEGG5M059</lei>
        <title>Wuchan Zhongda Group Company Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000KF4"/>
          <ticker value="600704"/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>62250.39</valUSD>
        <pctVal>0.0028446164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Cheiljedang</name>
        <lei>9884008938PK154I3A92</lei>
        <title>CJ Cheiljedang KRW5000</title>
        <cusip>Y16691126</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
          <ticker value="A097950"/>
        </identifiers>
        <balance>2205</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>715573.35</valUSD>
        <pctVal>0.0326990989</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>Manila Electric Co</name>
        <lei>254900RDFLCM12O8SK69</lei>
        <title>Manila Electric Co PHP10</title>
        <cusip>Y5764J148</cusip>
        <identifiers>
          <isin value="PHY5764J1483"/>
          <ticker value="MER"/>
        </identifiers>
        <balance>66140</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>382864.15</valUSD>
        <pctVal>0.0174954988</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>Mesaieed Petrochemical Holding Company Q.P.S.C.</name>
        <lei>N/A</lei>
        <title>Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA000VSUG130"/>
          <ticker value="MPHC"/>
        </identifiers>
        <balance>1186302</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>680593.94</valUSD>
        <pctVal>0.0311006671</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>TBEA Co., Ltd.</name>
        <lei>N/A</lei>
        <title>TBEA Co., Ltd. 'A'CNY1</title>
        <cusip>Y8550D101</cusip>
        <identifiers>
          <isin value="CNE000000RB8"/>
          <ticker value="600089"/>
        </identifiers>
        <balance>69000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>229117.8</valUSD>
        <pctVal>0.0104698500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CRHKF"/>
        </identifiers>
        <balance>398948</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>3269605.8</valUSD>
        <pctVal>0.1494090907</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>76849</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>349552.26</valUSD>
        <pctVal>0.0159732667</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>Zhejiang Ju Hua</name>
        <lei>N/A</lei>
        <title>Zhejiang Ju Hua 'A' CNY1</title>
        <cusip>Y9890M108</cusip>
        <identifiers>
          <isin value="CNE000000WQ6"/>
          <ticker value="600160"/>
        </identifiers>
        <balance>47200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>95642.93</valUSD>
        <pctVal>0.0043705340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300E1009950000030</lei>
        <title>Southwest Securities Co., Ltd. CLS'A'CNY1</title>
        <cusip>Y8103U105</cusip>
        <identifiers>
          <isin value="CNE0000016P6"/>
          <ticker value="600369"/>
        </identifiers>
        <balance>46800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>38836.95</valUSD>
        <pctVal>0.0017747073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>124421</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>566967.67</valUSD>
        <pctVal>0.0259083600</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>Samsung Life Insur</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>Samsung Life Insur KRW500</title>
        <cusip>Y74860100</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="SSMMF"/>
        </identifiers>
        <balance>19322</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1036443.78</valUSD>
        <pctVal>0.0473617103</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>Aluminum Corporation of China Limited (Chalco)</name>
        <lei>300300L63AG7GJBUS648</lei>
        <title>Aluminum Corporation of China Limited (Chalco) 'A'CNY1</title>
        <cusip>Y0094N125</cusip>
        <identifiers>
          <isin value="CNE1000000T0"/>
          <ticker value="AOCB"/>
        </identifiers>
        <balance>210100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>201312.95</valUSD>
        <pctVal>0.0091992695</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>BBMG Corporation</name>
        <lei>529900T6R2GKVJ9Y2J16</lei>
        <title>BBMG Corporation 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010M4"/>
          <ticker value="601992"/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>11149.83</valUSD>
        <pctVal>0.0005095067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thunder Software Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Thunder Software Technology Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000021D0"/>
          <ticker value="300496"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>156316.73</valUSD>
        <pctVal>0.0071431059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Coking Coal Energy Group Co</name>
        <lei>3003006IEAP7EBNLIL41</lei>
        <title>Shanxi Coking Coal Energy Group Co 'A'CNY1</title>
        <cusip>Y7701C103</cusip>
        <identifiers>
          <isin value="CNE0000013Y5"/>
          <ticker value="000983"/>
        </identifiers>
        <balance>56420</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>73114.82</valUSD>
        <pctVal>0.0033410813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>285792</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1246313.77</valUSD>
        <pctVal>0.0569520054</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>GT Capital Holdings Inc</name>
        <lei>254900P0ZPSRAHUO2131</lei>
        <title>GT Capital Holdings Inc PHP10</title>
        <cusip>Y29045104</cusip>
        <identifiers>
          <isin value="PHY290451046"/>
          <ticker value="GTCAP"/>
        </identifiers>
        <balance>27972</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>296302.4</valUSD>
        <pctVal>0.0135399418</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>Trent Ltd</name>
        <lei>335800IYA8EHI7MW7G59</lei>
        <title>Trent Ltd INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE849A01020"/>
          <ticker value="TRENT"/>
        </identifiers>
        <balance>49118</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>703435.31</valUSD>
        <pctVal>0.0321444347</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>Apeloa Pharmaceutical Co Ltd</name>
        <lei>N/A</lei>
        <title>Apeloa Pharmaceutical Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000Q45"/>
          <ticker value="000739"/>
        </identifiers>
        <balance>20200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>111348.49</valUSD>
        <pctVal>0.0050882209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Power Corp</name>
        <lei>213800T9Y5XCOVRZ4Y57</lei>
        <title>Public Power Corp EUR2.48</title>
        <cusip>X7023M103</cusip>
        <identifiers>
          <isin value="GRS434003000"/>
          <ticker value="PUPOF"/>
        </identifiers>
        <balance>59380</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8783487"/>
        <valUSD>635982.76</valUSD>
        <pctVal>0.0290620985</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>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="GRKZF"/>
        </identifiers>
        <balance>59379</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8783487"/>
        <valUSD>842485.8</valUSD>
        <pctVal>0.0384985362</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>Guangzhou Haige Co</name>
        <lei>300300DDUUICKXUNQI85</lei>
        <title>Guangzhou Haige Co 'A'CNY1</title>
        <cusip>Y29328104</cusip>
        <identifiers>
          <isin value="CNE100000T24"/>
          <ticker value="002465"/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>59844.09</valUSD>
        <pctVal>0.0027346572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300JWM4636VG5A986</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="6.37335"/>
        <valUSD>119599.19</valUSD>
        <pctVal>0.0054652479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300F5SAQWICHUKJ16</lei>
        <title>Beijing Shunxin Agricultural Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000XH3"/>
          <ticker value="000860"/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>86846.68</valUSD>
        <pctVal>0.0039685773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>41400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>77231.98</valUSD>
        <pctVal>0.0035292205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Development Co Ltd</name>
        <lei>300300O2MSF659DM5M44</lei>
        <title>Fujian Sunner Development Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000G78"/>
          <ticker value="002299"/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>97080.28</valUSD>
        <pctVal>0.0044362156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>43200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96903.35</valUSD>
        <pctVal>0.0044281306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>30030098MS5Y5GREO955</lei>
        <title>Jiangxi Zhengbang Technology Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000006H2"/>
          <ticker value="002157"/>
        </identifiers>
        <balance>52600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79723.27</valUSD>
        <pctVal>0.0036430634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300Y3UHPAM1FB1Y03</lei>
        <title>Tianjin Zhonghuan Semiconductor Co.,Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000000B8"/>
          <ticker value="002129"/>
        </identifiers>
        <balance>55900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>366164.83</valUSD>
        <pctVal>0.0167324007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>100359.51</valUSD>
        <pctVal>0.0045860645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8620</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>199439.91</valUSD>
        <pctVal>0.0091136784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003GS8"/>
          <ticker value="601598"/>
        </identifiers>
        <balance>75400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>52989.99</valUSD>
        <pctVal>0.0024214498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecopro bm Co.,Ltd</name>
        <lei>N/A</lei>
        <title>Ecopro bm Co.,Ltd KRW500</title>
        <cusip>Y2243T102</cusip>
        <identifiers>
          <isin value="KR7247540008"/>
          <ticker value="A247540"/>
        </identifiers>
        <balance>3034</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1272674.78</valUSD>
        <pctVal>0.0581566076</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>Yuanta Financial Holding Co., Ltd.</name>
        <lei>21380045JG57LJEFFE13</lei>
        <title>Yuanta Financial Holding Co., Ltd. TWD10</title>
        <cusip>Y2169H108</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885"/>
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        <balance>2662846</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2431651.22</valUSD>
        <pctVal>0.1111176147</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Bosideng International Holdings</name>
        <lei>254900G7F1RDM4B3S169</lei>
        <title>Bosideng International Holdings USD0.00001</title>
        <cusip>G12652106</cusip>
        <identifiers>
          <isin value="KYG126521064"/>
          <ticker value="BSDGF"/>
        </identifiers>
        <balance>908000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>571812.27</valUSD>
        <pctVal>0.0261297406</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>Topchoice Medical Corporation</name>
        <lei>N/A</lei>
        <title>Topchoice Medical Corporation 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000MZ8"/>
          <ticker value="600763"/>
        </identifiers>
        <balance>5400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>168450.36</valUSD>
        <pctVal>0.0076975687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>279815.59</valUSD>
        <pctVal>0.0127865545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asset World Corp Public Company Limited</name>
        <lei>N/A</lei>
        <title>Asset World Corp Public Company Limited THB1 (NVDR)</title>
        <cusip>Y86208538</cusip>
        <identifiers>
          <isin value="TH9436010R15"/>
          <ticker value="AWC-R"/>
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        <balance>1960900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>272298.69</valUSD>
        <pctVal>0.0124430595</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>Meituan</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>Meituan USD0.00001 B CLASS</title>
        <cusip>G59669104</cusip>
        <identifiers>
          <isin value="KYG596691041"/>
          <ticker value="MPNGF"/>
        </identifiers>
        <balance>1122900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>32462923.98</valUSD>
        <pctVal>1.4834375300</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>Tongcheng Travel Holdings Limited</name>
        <lei>2549004WGGNOPL8NUL61</lei>
        <title>Tongcheng Travel Holdings Limited USD0.0005</title>
        <cusip>G8918W106</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
          <ticker value="TNGCF"/>
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        <balance>278400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>515597.53</valUSD>
        <pctVal>0.0235609314</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>Wuxi Apptec Co Ltd</name>
        <lei>254900OEPQLZSPLN9175</lei>
        <title>Wuxi Apptec Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031K4"/>
          <ticker value="603259"/>
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        <balance>41192</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>766450.15</valUSD>
        <pctVal>0.0350239836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Joyson Electronic Corp</name>
        <lei>300300XPY07RUN7V4863</lei>
        <title>Ningbo Joyson Electronic Corp 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000DJ1"/>
          <ticker value="600699"/>
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        <balance>21800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>75182.65</valUSD>
        <pctVal>0.0034355736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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"/>
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        <balance>118000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>136071.06</valUSD>
        <pctVal>0.0062179524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>117431.81</valUSD>
        <pctVal>0.0053662065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>28500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>188971.84</valUSD>
        <pctVal>0.0086353256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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., Ltd.</name>
        <lei>N/A</lei>
        <title>Winning Health Technology Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000016F5"/>
          <ticker value="300253"/>
        </identifiers>
        <balance>43030</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>113133.37</valUSD>
        <pctVal>0.0051697834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300TSZ3ZVPD82J476</lei>
        <title>Shanxi Taigang Stainless Steel Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WM5"/>
          <ticker value="000825"/>
        </identifiers>
        <balance>91300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>100834.31</valUSD>
        <pctVal>0.0046077611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="603444"/>
        </identifiers>
        <balance>1300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>86034.02</valUSD>
        <pctVal>0.0039314417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>351800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>360447.23</valUSD>
        <pctVal>0.0164711272</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>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>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>46527.13</valUSD>
        <pctVal>0.0021261206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>90727.4</valUSD>
        <pctVal>0.0041459121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Huahai Pharmaceutical Co., Ltd.</name>
        <lei>300300A5ITVN4JK5AS34</lei>
        <title>Zhejiang Huahai Pharmaceutical Co., Ltd. 'A' CNY1</title>
        <cusip>Y9891X103</cusip>
        <identifiers>
          <isin value="CNE000001DL5"/>
          <ticker value="600521"/>
        </identifiers>
        <balance>23210</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>78883.59</valUSD>
        <pctVal>0.0036046931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="603369"/>
        </identifiers>
        <balance>17800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>151908.96</valUSD>
        <pctVal>0.0069416868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="603338"/>
        </identifiers>
        <balance>8340</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>104997.9</valUSD>
        <pctVal>0.0047980221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300QPHWK638H2EU20</lei>
        <title>Yantai Jereh Oilfi 'A'CNY1</title>
        <cusip>Y9729Z106</cusip>
        <identifiers>
          <isin value="CNE100000L55"/>
          <ticker value="002353"/>
        </identifiers>
        <balance>17100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>107271.13</valUSD>
        <pctVal>0.0049019004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>8500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>462677.05</valUSD>
        <pctVal>0.0211426580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>64155.35</valUSD>
        <pctVal>0.0029316661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Meyer Optoelectronic Technolo</name>
        <lei>N/A</lei>
        <title>Hefei Meyer Optoelectronic Technolo 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001JZ1"/>
          <ticker value="002690"/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>57005.25</valUSD>
        <pctVal>0.0026049325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>27200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>115133.9</valUSD>
        <pctVal>0.0052612004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>66849.94</valUSD>
        <pctVal>0.0030547991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="601878"/>
        </identifiers>
        <balance>76400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>157982.46</valUSD>
        <pctVal>0.0072192237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mg Stationery Inc</name>
        <lei>N/A</lei>
        <title>Shanghai Mg Stationery Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001V60"/>
          <ticker value="603899"/>
        </identifiers>
        <balance>15800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>159928.68</valUSD>
        <pctVal>0.0073081589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003009Q8GV4VNKZWI24</lei>
        <title>Haidilao International Holding Limited USD0.000005</title>
        <cusip>G4290A101</cusip>
        <identifiers>
          <isin value="KYG4290A1013"/>
          <ticker value="HDALF"/>
        </identifiers>
        <balance>302000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>682301.66</valUSD>
        <pctVal>0.0311787037</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>Anhui Yingjia Distillery Co</name>
        <lei>N/A</lei>
        <title>Anhui Yingjia Distillery Co A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000022H9"/>
          <ticker value="603198"/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>103500</valUSD>
        <pctVal>0.0047295735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600498"/>
        </identifiers>
        <balance>23200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>65442.58</valUSD>
        <pctVal>0.0029904878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300A6XLSTHVDNCV85</lei>
        <title>Hangzhou Silan Microelectronics CO 'A'CNY1</title>
        <cusip>Y30432101</cusip>
        <identifiers>
          <isin value="CNE000001DN1"/>
          <ticker value="600460"/>
        </identifiers>
        <balance>22900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>194100.12</valUSD>
        <pctVal>0.0088696694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="603019"/>
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        <balance>17300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>74826.38</valUSD>
        <pctVal>0.0034192934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lb Group Co Ltd</name>
        <lei>3003006O3YJY5SGWGQ13</lei>
        <title>Lb Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000015M3"/>
          <ticker value="002601"/>
        </identifiers>
        <balance>43700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>195979.85</valUSD>
        <pctVal>0.0089555662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300FTCIO530XV7T38</lei>
        <title>EVE Energy Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000GS4"/>
          <ticker value="300014"/>
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        <balance>32596</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>604162.46</valUSD>
        <pctVal>0.0276080266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>31900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>179318.81</valUSD>
        <pctVal>0.0081942173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Technology Group Co., Ltd.</name>
        <lei>300300F9K0AHRKFBOK05</lei>
        <title>China Greatwall Technology Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000RL7"/>
          <ticker value="000066"/>
        </identifiers>
        <balance>57400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>127509.15</valUSD>
        <pctVal>0.0058267043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>41450</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>133033.42</valUSD>
        <pctVal>0.0060791433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>15300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>90612</valUSD>
        <pctVal>0.0041406388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="PPKRF"/>
        </identifiers>
        <balance>353500</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>485596.7</valUSD>
        <pctVal>0.0221900027</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>Nanjing Securities Co., Ltd.</name>
        <lei>300300E1008732000033</lei>
        <title>Nanjing Securities Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031R9"/>
          <ticker value="601990"/>
        </identifiers>
        <balance>54800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>85193.77</valUSD>
        <pctVal>0.0038930454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merdeka Copper Gold Tbk. Pt</name>
        <lei>N/A</lei>
        <title>Merdeka Copper Gold Tbk. Pt IDR20</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000134406"/>
          <ticker value="MDKA"/>
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        <balance>3089500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>843591.42</valUSD>
        <pctVal>0.0385490590</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>Guangzhou Kingmed Diagnostics Group</name>
        <lei>N/A</lei>
        <title>Guangzhou Kingmed Diagnostics Group A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002VW1"/>
          <ticker value="603882"/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>122316.25</valUSD>
        <pctVal>0.0055894077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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) Co., Ltd.</name>
        <lei>3003009LKEYMR1CGTI26</lei>
        <title>Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. 'A'CNYU 1</title>
        <cusip>Y7710N108</cusip>
        <identifiers>
          <isin value="CNE000000594"/>
          <ticker value="600655"/>
        </identifiers>
        <balance>54500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>88071.18</valUSD>
        <pctVal>0.0040245325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>3003004VPK0KK2I9LF35</lei>
        <title>Jonjee Hi-Tech Ind 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000HK0"/>
          <ticker value="600872"/>
        </identifiers>
        <balance>15400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>91777.08</valUSD>
        <pctVal>0.0041938787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="600132"/>
        </identifiers>
        <balance>7500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>178015.84</valUSD>
        <pctVal>0.0081346763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Medical Device Co., Ltd.</name>
        <lei>300300OVHIHIM0CJI911</lei>
        <title>China National Medical Device Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001D56"/>
          <ticker value="600511"/>
        </identifiers>
        <balance>12900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>63854.27</valUSD>
        <pctVal>0.0029179078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>3003002K6ZLEBRGRI729</lei>
        <title>Inspur Electronic Info Industryco 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000012M2"/>
          <ticker value="000977"/>
        </identifiers>
        <balance>14156</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79561.14</valUSD>
        <pctVal>0.0036356547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="603160"/>
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        <balance>7700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>130179.26</valUSD>
        <pctVal>0.0059487186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="MXCHF"/>
        </identifiers>
        <balance>298180</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>761050.37</valUSD>
        <pctVal>0.0347772333</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>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd USD0.000003125</title>
        <cusip>G01719114</cusip>
        <identifiers>
          <isin value="KYG017191142"/>
          <ticker value="BABAF"/>
        </identifiers>
        <balance>4169080</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>62419285.15</valUSD>
        <pctVal>2.8523342581</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>Shanghai Lingang Holdings Corporation</name>
        <lei>N/A</lei>
        <title>Shanghai Lingang Holdings Corporation 'A' CNYU1</title>
        <cusip>Y7679S114</cusip>
        <identifiers>
          <isin value="CNE000000C74"/>
          <ticker value="600848"/>
        </identifiers>
        <balance>20880</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>48711.17</valUSD>
        <pctVal>0.0022259233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
          <ticker value="600161"/>
        </identifiers>
        <balance>24240</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>110053.12</valUSD>
        <pctVal>0.0050290272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="600219"/>
        </identifiers>
        <balance>188800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>139819</valUSD>
        <pctVal>0.0063892197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jcet Group Co Ltd</name>
        <lei>30030032VVBWZTNDSQ81</lei>
        <title>Jcet Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001F05"/>
          <ticker value="600584"/>
        </identifiers>
        <balance>27100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>131880.82</valUSD>
        <pctVal>0.0060264737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongfu Microelectronics Co Ltd</name>
        <lei>N/A</lei>
        <title>Tongfu Microelectronics Co Ltd 'A'CNY1</title>
        <cusip>Y6199W100</cusip>
        <identifiers>
          <isin value="CNE1000006C3"/>
          <ticker value="002156"/>
        </identifiers>
        <balance>22400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>68274.47</valUSD>
        <pctVal>0.0031198949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300PUYVPZAJYVAE50</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="6.37335"/>
        <valUSD>128803.65</valUSD>
        <pctVal>0.0058858582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mianyang Fulin Precision Machining</name>
        <lei>N/A</lei>
        <title>Mianyang Fulin Precision Machining A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001YV9"/>
          <ticker value="300432"/>
        </identifiers>
        <balance>10100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>46594.28</valUSD>
        <pctVal>0.0021291891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 New Energy Power Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sichuan New Energy Power Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000014Z0"/>
          <ticker value="000155"/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>77831.28</valUSD>
        <pctVal>0.0035566064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Easpring M</name>
        <lei>N/A</lei>
        <title>Beijing Easpring M 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000NN1"/>
          <ticker value="300073"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>88644.55</valUSD>
        <pctVal>0.0040507335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9845006CC45C6B3BD577</lei>
        <title>B.Grimm Power Public Company Limited THB2(NVDR)</title>
        <cusip>Y0882K119</cusip>
        <identifiers>
          <isin value="TH7545010R15"/>
          <ticker value="BGRIM-R"/>
        </identifiers>
        <balance>224600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>271060.21</valUSD>
        <pctVal>0.0123864655</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>Csc Financial Co Ltd</name>
        <lei>529900K0C62QAJ4ND963</lei>
        <title>Csc Financial Co Ltd CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031T5"/>
          <ticker value="601066"/>
        </identifiers>
        <balance>73400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>336758.56</valUSD>
        <pctVal>0.0153886411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siam Makro Public Company Limited</name>
        <lei>N/A</lei>
        <title>Siam Makro Public Company Limited THB0.5(ALIEN MARKET)</title>
        <cusip>Y7923E135</cusip>
        <identifiers>
          <isin value="TH0429010Z19"/>
          <ticker value="MAKRO/F"/>
        </identifiers>
        <balance>60346</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>75872.83</valUSD>
        <pctVal>0.0034671123</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 Minmetals Ra</name>
        <lei>N/A</lei>
        <title>China Minmetals Ra 'A' CNY1</title>
        <cusip>Y1521G105</cusip>
        <identifiers>
          <isin value="CNE000000WS2"/>
          <ticker value="000831"/>
        </identifiers>
        <balance>14300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>87519.67</valUSD>
        <pctVal>0.0039993305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>13500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>112937.86</valUSD>
        <pctVal>0.0051608493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>200580.8</valUSD>
        <pctVal>0.0091658129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUOYANG XINQIANGLIAN SLEWING BEARIN</name>
        <lei>N/A</lei>
        <title>LUOYANG XINQIANGLIAN SLEWING BEARIN A CNY1</title>
        <cusip>Y534BZ101</cusip>
        <identifiers>
          <isin value="CNE100004116"/>
          <ticker value="300850"/>
        </identifiers>
        <balance>2400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>67234.88</valUSD>
        <pctVal>0.0030723894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CIMDF"/>
        </identifiers>
        <balance>1783705</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>2333527.16</valUSD>
        <pctVal>0.1066337021</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 IDR2</title>
        <cusip>Y9064H141</cusip>
        <identifiers>
          <isin value="ID1000095706"/>
          <ticker value="UNLRF"/>
        </identifiers>
        <balance>2084940</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>601070.97</valUSD>
        <pctVal>0.0274667567</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="AVIJF"/>
        </identifiers>
        <balance>651313</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>450476.52</valUSD>
        <pctVal>0.0205851382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="WICOF"/>
        </identifiers>
        <balance>761449</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>801525.93</valUSD>
        <pctVal>0.0366268192</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>WEICHAI POWER CO</name>
        <lei>N/A</lei>
        <title>WEICHAI POWER CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
          <ticker value="2338"/>
        </identifiers>
        <balance>542812</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1062368.87</valUSD>
        <pctVal>0.0485463926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 First Applied Material Co Ltd</name>
        <lei>N/A</lei>
        <title>Hangzhou First Applied Material Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001VX1"/>
          <ticker value="603806"/>
        </identifiers>
        <balance>15060</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>308237.61</valUSD>
        <pctVal>0.0140853374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topsports International Holdings Limited</name>
        <lei>N/A</lei>
        <title>Topsports International Holdings Limited HKD0.000001</title>
        <cusip>G8924B104</cusip>
        <identifiers>
          <isin value="KYG8924B1041"/>
          <ticker value="TPSRF"/>
        </identifiers>
        <balance>438000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>443224.96</valUSD>
        <pctVal>0.0202537683</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>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>1516304</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>657707.88</valUSD>
        <pctVal>0.0300548575</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>Biocon Ltd</name>
        <lei>335800NK3L7QCHLOC198</lei>
        <title>Biocon Ltd INR5</title>
        <cusip>Y0905C102</cusip>
        <identifiers>
          <isin value="INE376G01013"/>
          <ticker value="BIOCON"/>
        </identifiers>
        <balance>109714</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>538220.5</valUSD>
        <pctVal>0.0245947189</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>Cipla Ltd</name>
        <lei>335800KMJJYEDDK82Q34</lei>
        <title>Cipla Ltd INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CIPLA"/>
        </identifiers>
        <balance>132231</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1678266.36</valUSD>
        <pctVal>0.0766906673</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>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>189016</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>4796213.03</valUSD>
        <pctVal>0.2191694875</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>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>27637</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2822493.53</valUSD>
        <pctVal>0.1289776865</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 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="CIADF"/>
        </identifiers>
        <balance>870870</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>4936712.58</valUSD>
        <pctVal>0.2255898058</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 Feihe Limited</name>
        <lei>N/A</lei>
        <title>China Feihe Limited USD0.000000025</title>
        <cusip>G2121Q105</cusip>
        <identifiers>
          <isin value="KYG2121Q1055"/>
          <ticker value="CHFLF"/>
        </identifiers>
        <balance>977000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1311606.8</valUSD>
        <pctVal>0.0599356593</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>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"/>
          <ticker value="603501"/>
        </identifiers>
        <balance>14800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>721315.71</valUSD>
        <pctVal>0.0329615039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>253959</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>12773446.4</valUSD>
        <pctVal>0.5837000323</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="RUEXF"/>
        </identifiers>
        <balance>331989</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>763630.83</valUSD>
        <pctVal>0.0348951509</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>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>81300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>207051.42</valUSD>
        <pctVal>0.0094614967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>783423</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>24943319.23</valUSD>
        <pctVal>1.1398189483</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="HUNGF"/>
        </identifiers>
        <balance>950501</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>635114.62</valUSD>
        <pctVal>0.0290224277</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>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>241474</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1252296.86</valUSD>
        <pctVal>0.0572254108</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>Ayala Corp</name>
        <lei>254900QJ68UH8GKNGI69</lei>
        <title>Ayala Corp PHP50</title>
        <cusip>Y0486V115</cusip>
        <identifiers>
          <isin value="PHY0486V1154"/>
          <ticker value="AYYLF"/>
        </identifiers>
        <balance>76817</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>1251804.26</valUSD>
        <pctVal>0.0572029008</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="CUAEF"/>
        </identifiers>
        <balance>915636</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2146753.3</valUSD>
        <pctVal>0.0980988162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>187420</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>951986.62</valUSD>
        <pctVal>0.0435023253</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>ITC Ltd</name>
        <lei>335800WLOU3OFWFTMP43</lei>
        <title>ITC Ltd INR1</title>
        <cusip>Y4211T171</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
          <ticker value="ITC"/>
        </identifiers>
        <balance>822044</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2410003.6</valUSD>
        <pctVal>0.1101283972</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>Nestle India</name>
        <lei>3358008SYYY9CPWH5D94</lei>
        <title>Nestle India INR10</title>
        <cusip>Y6268T111</cusip>
        <identifiers>
          <isin value="INE239A01016"/>
          <ticker value="NESTLEIND"/>
        </identifiers>
        <balance>9216</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2443314.17</valUSD>
        <pctVal>0.1116505691</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="CICHF"/>
        </identifiers>
        <balance>26409693</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>18298779.1</valUSD>
        <pctVal>0.8361876363</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>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="HNFGF"/>
        </identifiers>
        <balance>81883</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2883526.88</valUSD>
        <pctVal>0.1317666885</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="EAPBF"/>
        </identifiers>
        <balance>408600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1174257.47</valUSD>
        <pctVal>0.0536592946</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>Petronet Lng</name>
        <lei>335800KIIKNA7GRD9351</lei>
        <title>Petronet Lng INR10</title>
        <cusip>Y68259103</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
          <ticker value="PETRONET"/>
        </identifiers>
        <balance>209050</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>608311</valUSD>
        <pctVal>0.0277975997</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>3247</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>238076.34</valUSD>
        <pctVal>0.0108792226</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>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>1253487</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>6948642.79</valUSD>
        <pctVal>0.3175276972</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>988400KTHH2LMUX7EB48</lei>
        <title>LG Innotek Co KRW5000</title>
        <cusip>Y5S54X104</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
          <ticker value="A011070"/>
        </identifiers>
        <balance>3827</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1170627.49</valUSD>
        <pctVal>0.0534934177</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="MAXSF"/>
        </identifiers>
        <balance>640051</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>745013.4</valUSD>
        <pctVal>0.0340444021</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 Inc.</name>
        <lei>988400GMME8AOAFMDK34</lei>
        <title>SK Inc. KRW200</title>
        <cusip>Y8T642129</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
          <ticker value="A034730"/>
        </identifiers>
        <balance>11528</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2425486</valUSD>
        <pctVal>0.1108358866</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>Minor International Public Company Limited</name>
        <lei>254900T4WB2UF9XPX041</lei>
        <title>Minor International Public Company Limited THB1(NVDR)</title>
        <cusip>Y6069M315</cusip>
        <identifiers>
          <isin value="TH0128010R17"/>
          <ticker value="MIPCF"/>
        </identifiers>
        <balance>825030</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>709054.16</valUSD>
        <pctVal>0.0324011957</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="AMRPF"/>
        </identifiers>
        <balance>8757</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1220941.18</valUSD>
        <pctVal>0.0557925703</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>Sany Heavy Equipment International Holdings Co Ltd</name>
        <lei>254900BKG9FQLCKFVK72</lei>
        <title>Sany Heavy Equipment International Holdings Co Ltd HKD0.1</title>
        <cusip>G78163105</cusip>
        <identifiers>
          <isin value="KYG781631059"/>
          <ticker value="SNYYF"/>
        </identifiers>
        <balance>311000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>300953.94</valUSD>
        <pctVal>0.0137525002</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>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>241396</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2718831.17</valUSD>
        <pctVal>0.1242406937</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>Mobile Tel Systems</name>
        <lei>N/A</lei>
        <title>Mobile Tel Systems KWD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0601058"/>
          <ticker value="ZAIN"/>
        </identifiers>
        <balance>572566</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt=".30235"/>
        <valUSD>1127699.26</valUSD>
        <pctVal>0.0515317538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FF Group</name>
        <lei>213800ZMDLVEKZIKFX90</lei>
        <title>FF Group 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=".8783487"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</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="CHSYF"/>
        </identifiers>
        <balance>389000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>649975.82</valUSD>
        <pctVal>0.0297015304</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="BDOUF"/>
        </identifiers>
        <balance>538189</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>1273817.23</valUSD>
        <pctVal>0.0582088134</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>Oneness Biotech Co</name>
        <lei>529900YOI2Q3BDKT4Z12</lei>
        <title>Oneness Biotech Co TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004743000"/>
          <ticker value="4743"/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>664971.76</valUSD>
        <pctVal>0.0303867904</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>IHH Healthcare BHD</name>
        <lei>N/A</lei>
        <title>IHH Healthcare BHD NPV</title>
        <cusip>Y374AH103</cusip>
        <identifiers>
          <isin value="MYL5225OO007"/>
          <ticker value="IHHHF"/>
        </identifiers>
        <balance>469300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>827070.29</valUSD>
        <pctVal>0.0377941035</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>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>20440</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>648946.15</valUSD>
        <pctVal>0.0296544783</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>51182</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1165268.58</valUSD>
        <pctVal>0.0532485350</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>SRF Limited</name>
        <lei>335800436F28GT8ZW506</lei>
        <title>SRF Limited INR10(DEMAT)</title>
        <cusip>Y8133G134</cusip>
        <identifiers>
          <isin value="INE647A01010"/>
          <ticker value="SRF"/>
        </identifiers>
        <balance>40550</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1320302.65</valUSD>
        <pctVal>0.0603330280</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>Green Cross Corporation</name>
        <lei>N/A</lei>
        <title>Green Cross Corporation KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7006280002"/>
          <ticker value="A006280"/>
        </identifiers>
        <balance>1658</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>303603.84</valUSD>
        <pctVal>0.0138735910</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>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="CFFHF"/>
        </identifiers>
        <balance>988021</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>594353.91</valUSD>
        <pctVal>0.0271598115</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 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>308000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>442474.11</valUSD>
        <pctVal>0.0202194572</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 Steel Corp</name>
        <lei>529900D3N7UIJMVJ9120</lei>
        <title>China Steel Corp TWD10</title>
        <cusip>Y15041109</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002"/>
        </identifiers>
        <balance>3241156</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>4140030.03</valUSD>
        <pctVal>0.1891843115</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 Comm Service</name>
        <lei>529900JCDRVQE6YZKT86</lei>
        <title>China Comm Service 'H'CNY1</title>
        <cusip>Y1436A102</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
          <ticker value="CUCSF"/>
        </identifiers>
        <balance>607035</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>295826.44</valUSD>
        <pctVal>0.0135181921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Indonesia(Persero) TBK</name>
        <lei>529900M5SQZAOKV1PC81</lei>
        <title>Telkom Indonesia(Persero) TBK SER'B'IDR50</title>
        <cusip>Y71474145</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
          <ticker value="TLKMF"/>
        </identifiers>
        <balance>13602262</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>3886140.21</valUSD>
        <pctVal>0.1775824703</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>Zhejiang Jiuzhou Pharmaceutical Co</name>
        <lei>N/A</lei>
        <title>Zhejiang Jiuzhou Pharmaceutical Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001W36"/>
          <ticker value="603456"/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>123620.43</valUSD>
        <pctVal>0.0056490039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>6129482</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>671988.32</valUSD>
        <pctVal>0.0307074216</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>37521</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>1926821.87</valUSD>
        <pctVal>0.0880487499</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>RHB Bank Berhad</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB Bank Berhad NPV</title>
        <cusip>Y72783106</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBAF"/>
        </identifiers>
        <balance>485426</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>625690.86</valUSD>
        <pctVal>0.0285917961</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>Mirae Asset Securities Co.,Ltd.</name>
        <lei>98840072S6T63E2V1291</lei>
        <title>Mirae Asset Securities Co.,Ltd. KRW5000</title>
        <cusip>Y1916K109</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="A006800"/>
        </identifiers>
        <balance>80818</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>584680.75</valUSD>
        <pctVal>0.0267177833</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>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>13728.1403</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>400975.21</valUSD>
        <pctVal>0.0183231084</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 Ltd.</name>
        <lei>529900UYAEYQCQ2BKB17</lei>
        <title>Credicorp Ltd. COM USD5</title>
        <cusip>G2519Y108</cusip>
        <identifiers>
          <isin value="BMG2519Y1084"/>
          <ticker value="BAP"/>
        </identifiers>
        <balance>18598</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2270257.86</valUSD>
        <pctVal>0.1037425253</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>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>207548</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>548979.27</valUSD>
        <pctVal>0.0250863555</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="HAP"/>
        </identifiers>
        <balance>148500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>274320.41</valUSD>
        <pctVal>0.0125354448</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>290572</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="15.71"/>
        <valUSD>198277.01</valUSD>
        <pctVal>0.0090605381</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>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>1046682</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3926658.15</valUSD>
        <pctVal>0.1794339928</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>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>17113144</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>696926.23</valUSD>
        <pctVal>0.0318469934</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="GBOOF"/>
        </identifiers>
        <balance>715804</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>4655496.5</valUSD>
        <pctVal>0.2127392540</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>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>42416</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>346745.3</valUSD>
        <pctVal>0.0158449988</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>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="CXMSF"/>
        </identifiers>
        <balance>4215152</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>2880026.2</valUSD>
        <pctVal>0.1316067202</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 NPV</title>
        <cusip>P9661Q155</cusip>
        <identifiers>
          <isin value="BRVALEACNOR0"/>
          <ticker value="VALE3"/>
        </identifiers>
        <balance>1128214</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>15810036.22</valUSD>
        <pctVal>0.7224611404</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>61890</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>453034.8</valUSD>
        <pctVal>0.0207020423</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>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>956499</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2788820.41</valUSD>
        <pctVal>0.1274389474</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="CSPKF"/>
        </identifiers>
        <balance>446821</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>387960.13</valUSD>
        <pctVal>0.0177283666</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>Hanon Systems</name>
        <lei>5493004WIDNO4WOEYG91</lei>
        <title>Hanon Systems KRW100</title>
        <cusip>Y29874107</cusip>
        <identifiers>
          <isin value="KR7018880005"/>
          <ticker value="A018880"/>
        </identifiers>
        <balance>49770</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>562817.28</valUSD>
        <pctVal>0.0257187022</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>HMM Company Limited</name>
        <lei>N/A</lei>
        <title>HMM Company Limited KRW5000</title>
        <cusip>Y3843P102</cusip>
        <identifiers>
          <isin value="KR7011200003"/>
          <ticker value="A011200"/>
        </identifiers>
        <balance>73769</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1668052.84</valUSD>
        <pctVal>0.0762239466</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>Fomento Economico Mexicano S A B de C V</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS &amp; 4 SER'D')</title>
        <cusip>P4182H115</cusip>
        <identifiers>
          <isin value="MXP320321310"/>
          <ticker value="FMXUF"/>
        </identifiers>
        <balance>534243</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>4161383.9</valUSD>
        <pctVal>0.1901601057</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>Mobile Telesystems Public Joint Stock Company</name>
        <lei>2534008FX8EXH1FMJA74</lei>
        <title>Mobile Telesystems Public Joint Stock Company SPON ADR EACH REP 2 ORD SHS</title>
        <cusip>607409109</cusip>
        <identifiers>
          <isin value="US6074091090"/>
          <ticker value="MBT"/>
        </identifiers>
        <balance>128350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1020382.5</valUSD>
        <pctVal>0.0466277682</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>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>75104</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>323932.25</valUSD>
        <pctVal>0.0148025254</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>17723</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>667975.43</valUSD>
        <pctVal>0.0305240471</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="CMHHF"/>
        </identifiers>
        <balance>400329</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>729337.08</valUSD>
        <pctVal>0.0333280513</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>Mindtree Ltd</name>
        <lei>335800IGQJMVUTVR2N49</lei>
        <title>Mindtree Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE018I01017"/>
          <ticker value="MINDTREE"/>
        </identifiers>
        <balance>18083</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1160128.23</valUSD>
        <pctVal>0.0530136397</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>GPO Aeroportuario</name>
        <lei>5299001W7JIDXCUOUC82</lei>
        <title>GPO Aeroportuario SER'B'NPV</title>
        <cusip>P4950Y100</cusip>
        <identifiers>
          <isin value="MXP001661018"/>
          <ticker value="ASRMF"/>
        </identifiers>
        <balance>56366</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>1162060.98</valUSD>
        <pctVal>0.0531019594</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>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="GMBXF"/>
        </identifiers>
        <balance>853439</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>3720444.68</valUSD>
        <pctVal>0.1700107874</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>Marico Ltd</name>
        <lei>3358003SFDQFGJPC5O84</lei>
        <title>Marico Ltd INR1</title>
        <cusip>Y5841R170</cusip>
        <identifiers>
          <isin value="INE196A01026"/>
          <ticker value="MARICO"/>
        </identifiers>
        <balance>146300</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1009006.04</valUSD>
        <pctVal>0.0461079054</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="WARFF"/>
        </identifiers>
        <balance>374000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1148567.2</valUSD>
        <pctVal>0.0524853427</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>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="GRPFF"/>
        </identifiers>
        <balance>655114</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>1228928.66</valUSD>
        <pctVal>0.0561575691</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="GPAGF"/>
        </identifiers>
        <balance>60560</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>773995.58</valUSD>
        <pctVal>0.0353687823</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>YTL Corp Berhad</name>
        <lei>N/A</lei>
        <title>YTL Corp Berhad NPV</title>
        <cusip>Y98610101</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
          <ticker value="YTLCF"/>
        </identifiers>
        <balance>.1667</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>.02</valUSD>
        <pctVal>0.0000000009</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 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>62128</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>258615.24</valUSD>
        <pctVal>0.0118177757</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>Y36503103</cusip>
        <identifiers>
          <isin value="MYL5819OO007"/>
          <ticker value="HLFAF"/>
        </identifiers>
        <balance>173198</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>773992.64</valUSD>
        <pctVal>0.0353686480</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>8786</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>575046.48</valUSD>
        <pctVal>0.0262775322</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>Ccr Sa</name>
        <lei>N/A</lei>
        <title>Ccr Sa COM NPV</title>
        <cusip>P2170M104</cusip>
        <identifiers>
          <isin value="BRCCROACNOR2"/>
          <ticker value="CCRO3"/>
        </identifiers>
        <balance>323400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>672197.34</valUSD>
        <pctVal>0.0307169731</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>1021934</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>5602310.13</valUSD>
        <pctVal>0.2560051925</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>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="NOVKY"/>
        </identifiers>
        <balance>25015</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5839812.63</valUSD>
        <pctVal>0.2668581927</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>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>4629</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24621.76</valUSD>
        <pctVal>0.0011251249</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>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>10668</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>848449.5</valUSD>
        <pctVal>0.0387710556</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>N/A</lei>
        <title>SK HYNIX INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000660001"/>
          <ticker value="660"/>
        </identifiers>
        <balance>149944</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>16405635.59</valUSD>
        <pctVal>0.7496778649</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>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="OJSCY"/>
        </identifiers>
        <balance>6396</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51444.76</valUSD>
        <pctVal>0.0023508384</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="SVJTY"/>
        </identifiers>
        <balance>1839</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39446.52</valUSD>
        <pctVal>0.0018025625</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>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>109878</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>849795.27</valUSD>
        <pctVal>0.0388325524</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>54200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>573296.87</valUSD>
        <pctVal>0.0261975814</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>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>43343</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>54432.94</valUSD>
        <pctVal>0.0024873873</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>105758</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>536557.92</valUSD>
        <pctVal>0.0245187450</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>Hyundai Engineering</name>
        <lei>988400CEQG9N710HN313</lei>
        <title>Hyundai Engineering KRW5000</title>
        <cusip>Y38382100</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
          <ticker value="A000720"/>
        </identifiers>
        <balance>20593</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>767782.6</valUSD>
        <pctVal>0.0350848717</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="HYMLF"/>
        </identifiers>
        <balance>38187</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>6709608.36</valUSD>
        <pctVal>0.3066046934</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>Axiata Group Bhd</name>
        <lei>254900DM0V7OCPDUUC55</lei>
        <title>Axiata Group Bhd MYR1</title>
        <cusip>Y0488A101</cusip>
        <identifiers>
          <isin value="MYL6888OO001"/>
          <ticker value="AXXTF"/>
        </identifiers>
        <balance>775603</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>775128</valUSD>
        <pctVal>0.0354205298</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="CYFWF"/>
        </identifiers>
        <balance>71022</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>610970.51</valUSD>
        <pctVal>0.0279191297</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>10354623</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>587269.92</valUSD>
        <pctVal>0.0268360989</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="CRGGF"/>
        </identifiers>
        <balance>249958</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1412299.72</valUSD>
        <pctVal>0.0645369594</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>International Container Terminal Services</name>
        <lei>254900FU1MWK0I0Q4J61</lei>
        <title>International Container Terminal Services PHP1</title>
        <cusip>Y41157101</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
          <ticker value="ICTEF"/>
        </identifiers>
        <balance>286050</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>1121804.04</valUSD>
        <pctVal>0.0512623637</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>391200XSJU5WEVAXB086</lei>
        <title>Inventec Corp TWD10</title>
        <cusip>Y4176F109</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
          <ticker value="2356"/>
        </identifiers>
        <balance>758314</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>682553.71</valUSD>
        <pctVal>0.0311902215</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>Transportadora de Gas del Sur S.A.</name>
        <lei>5299002TRC7IFQYSW596</lei>
        <title>Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1</title>
        <cusip>893870204</cusip>
        <identifiers>
          <isin value="US8938702045"/>
          <ticker value="TGS"/>
        </identifiers>
        <balance>.01</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>.04</valUSD>
        <pctVal>0.0000000018</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>314761</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1560242.09</valUSD>
        <pctVal>0.0712973876</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>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>23194</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>799478.13</valUSD>
        <pctVal>0.0365332421</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>JG Summit Holdings, Inc.</name>
        <lei>8945008FXJ2QCVCRJM25</lei>
        <title>JG Summit Holdings, Inc. PHP1</title>
        <cusip>Y44425117</cusip>
        <identifiers>
          <isin value="PHY444251177"/>
          <ticker value="JGSHF"/>
        </identifiers>
        <balance>812493</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>844114</valUSD>
        <pctVal>0.0385729390</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>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>12070365</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>947505.98</valUSD>
        <pctVal>0.0432975764</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>Falabella SA</name>
        <lei>5493004CKJQ7H391LM41</lei>
        <title>Falabella SA COM NPV</title>
        <cusip>P3880F108</cusip>
        <identifiers>
          <isin value="CLP3880F1085"/>
          <ticker value="FALABELLA"/>
        </identifiers>
        <balance>196558</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>641741.12</valUSD>
        <pctVal>0.0293252346</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>Kia Corporation</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>Kia Corporation KRW5000</title>
        <cusip>Y47601102</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
          <ticker value="KIMTF"/>
        </identifiers>
        <balance>71960</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>4940296.57</valUSD>
        <pctVal>0.2257535811</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>984500DA6D87CSD7C975</lei>
        <title>Kingboard Holdings Ltd HKD0.10</title>
        <cusip>G52562140</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
          <ticker value="KBDCF"/>
        </identifiers>
        <balance>189000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>919509.96</valUSD>
        <pctVal>0.0420182601</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 Zinc</name>
        <lei>988400D0HSQUB1I1VO41</lei>
        <title>Korea Zinc KRW5000</title>
        <cusip>Y4960Y108</cusip>
        <identifiers>
          <isin value="KR7010130003"/>
          <ticker value="A010130"/>
        </identifiers>
        <balance>2284</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>981393.46</valUSD>
        <pctVal>0.0448461109</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>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>69939</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1295407.77</valUSD>
        <pctVal>0.0591954226</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>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>236144</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1222172.67</valUSD>
        <pctVal>0.0558488449</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>Alapargatas Sa</name>
        <lei>N/A</lei>
        <title>Alapargatas Sa PRF NPV</title>
        <cusip>P0246W106</cusip>
        <identifiers>
          <isin value="BRALPAACNPR7"/>
          <ticker value="ALPA4"/>
        </identifiers>
        <balance>52900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>350855.83</valUSD>
        <pctVal>0.0160328351</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>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>48161</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1184836.87</valUSD>
        <pctVal>0.0541427347</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>988400MIXJ2YDYLYR916</lei>
        <title>CJ Logistics KRW5000</title>
        <cusip>Y4871M102</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
          <ticker value="A000120"/>
        </identifiers>
        <balance>2659</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>280373.93</valUSD>
        <pctVal>0.0128120686</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>Huabao Intl Hldg</name>
        <lei>529900VPAGLCNHCGGI94</lei>
        <title>Huabao Intl Hldg HKD0.10</title>
        <cusip>G4639H122</cusip>
        <identifiers>
          <isin value="BMG4639H1227"/>
          <ticker value="HUABF"/>
        </identifiers>
        <balance>257000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>475429.32</valUSD>
        <pctVal>0.0217253904</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="CJRCF"/>
        </identifiers>
        <balance>706000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>534271.94</valUSD>
        <pctVal>0.0244142840</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>Kuala Lumpur Kepong Berhad</name>
        <lei>2549009JSTRFMR7A8D34</lei>
        <title>Kuala Lumpur Kepong Berhad MYR1</title>
        <cusip>Y47153104</cusip>
        <identifiers>
          <isin value="MYL2445OO004"/>
          <ticker value="KLKBF"/>
        </identifiers>
        <balance>117692</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>615294.99</valUSD>
        <pctVal>0.0281167427</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>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>8342</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1006865.61</valUSD>
        <pctVal>0.0460100955</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>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="MGJNF"/>
        </identifiers>
        <balance>2287</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>165642.04</valUSD>
        <pctVal>0.0075692386</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="GNZUF"/>
        </identifiers>
        <balance>785664</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>774420.71</valUSD>
        <pctVal>0.0353882092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Gas Transport Company (Nakilat)</name>
        <lei>N/A</lei>
        <title>Qatar Gas Transport Company (Nakilat) QAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="QA000A0KD6L1"/>
          <ticker value="QGTS"/>
        </identifiers>
        <balance>653686</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>592225.35</valUSD>
        <pctVal>0.0270625441</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>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>1331398</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>5063777.94</valUSD>
        <pctVal>0.2313962305</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>Genting Malaysia Berhad</name>
        <lei>254900LABBWDEDUVRB07</lei>
        <title>Genting Malaysia Berhad NPV</title>
        <cusip>Y2698A103</cusip>
        <identifiers>
          <isin value="MYL4715OO008"/>
          <ticker value="GMALF"/>
        </identifiers>
        <balance>852000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>588822.89</valUSD>
        <pctVal>0.0269070640</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>Genting Bhd</name>
        <lei>N/A</lei>
        <title>Genting Bhd NPV</title>
        <cusip>Y26926116</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
          <ticker value="GEBHF"/>
        </identifiers>
        <balance>544700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>610474.11</valUSD>
        <pctVal>0.0278964460</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>Tower Bersama Infrastructure Tbk Pt</name>
        <lei>213800ELUARKGNPAPY10</lei>
        <title>Tower Bersama Infrastructure Tbk Pt IDR20</title>
        <cusip>Y71372109</cusip>
        <identifiers>
          <isin value="ID1000116908"/>
          <ticker value="PTFRF"/>
        </identifiers>
        <balance>2244900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>464602.91</valUSD>
        <pctVal>0.0212306628</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>First Abu Dhabi Bank P.J.S.C</name>
        <lei>2138002Y3WMK6RZS8H90</lei>
        <title>First Abu Dhabi Bank P.J.S.C AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEN000101016"/>
          <ticker value="FAB"/>
        </identifiers>
        <balance>1197994</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>6144112.92</valUSD>
        <pctVal>0.2807636090</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>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>800566738</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>511782.4</valUSD>
        <pctVal>0.0233865939</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>Indorama Ventures Public Company Limited</name>
        <lei>N/A</lei>
        <title>Indorama Ventures Public Company Limited THB1(NVDR)</title>
        <cusip>Y39742120</cusip>
        <identifiers>
          <isin value="TH1027010R10"/>
          <ticker value="IVLRF"/>
        </identifiers>
        <balance>440447</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>569917.49</valUSD>
        <pctVal>0.0260431560</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>Seegene Inc</name>
        <lei>N/A</lei>
        <title>Seegene Inc KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7096530001"/>
          <ticker value="A096530"/>
        </identifiers>
        <balance>9540</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>488593.64</valUSD>
        <pctVal>0.0223269519</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>Page Industries Lt</name>
        <lei>335800D6UFCCKUP3KD53</lei>
        <title>Page Industries Lt INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE761H01022"/>
          <ticker value="PAGEIND"/>
        </identifiers>
        <balance>1494</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>812425.95</valUSD>
        <pctVal>0.0371249104</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 Corp</name>
        <lei>N/A</lei>
        <title>LG Corp KRW5000</title>
        <cusip>Y52755108</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="A003550"/>
        </identifiers>
        <balance>23796</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1609181.4</valUSD>
        <pctVal>0.0735337360</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="MLYNF"/>
        </identifiers>
        <balance>1282276</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>2554774.08</valUSD>
        <pctVal>0.1167438815</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>National Bank of Kuwait SAK</name>
        <lei>549300NB7FE83IH6BW96</lei>
        <title>National Bank of Kuwait SAK KWD0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KW0EQ0100010"/>
          <ticker value="NBK"/>
        </identifiers>
        <balance>1876495</balance>
        <units>NS</units>
        <currencyConditional curCd="KWD" exchangeRt=".30235"/>
        <valUSD>6185637.64</valUSD>
        <pctVal>0.2826611376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KW</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>1398378</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4066"/>
        <valUSD>904113.94</valUSD>
        <pctVal>0.0413147180</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>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="PTGCF"/>
        </identifiers>
        <balance>189814</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>333829.44</valUSD>
        <pctVal>0.0152547910</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>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>19349</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>642951.96</valUSD>
        <pctVal>0.0293805656</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>Great Wall Motor Company Limited</name>
        <lei>254900CR8AHWTMFZHH60</lei>
        <title>Great Wall Motor Company Limited 'A'CNY1</title>
        <cusip>Y2882P114</cusip>
        <identifiers>
          <isin value="CNE1000018V8"/>
          <ticker value="601633"/>
        </identifiers>
        <balance>34400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>261921.15</valUSD>
        <pctVal>0.0119688437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tinci Materials Tech Co</name>
        <lei>N/A</lei>
        <title>Guangzhou Tinci Materials Tech Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001RG4"/>
          <ticker value="002709"/>
        </identifiers>
        <balance>14240</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>256104.27</valUSD>
        <pctVal>0.0117030335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>894500LSBZLM09TY1A91</lei>
        <title>CP All Public Company Limited THB1(NVDR)</title>
        <cusip>Y1772K128</cusip>
        <identifiers>
          <isin value="TH0737010R15"/>
          <ticker value="CVPUF"/>
        </identifiers>
        <balance>684736</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1208252.98</valUSD>
        <pctVal>0.0552127657</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>Nestle (Malaysia)</name>
        <lei>N/A</lei>
        <title>Nestle (Malaysia) NPV</title>
        <cusip>Y6269X103</cusip>
        <identifiers>
          <isin value="MYL4707OO005"/>
          <ticker value="NSLYF"/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>637836.4</valUSD>
        <pctVal>0.0291468031</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>Lupin Ltd.</name>
        <lei>335800HHXTESDEE2FC65</lei>
        <title>Lupin Ltd. INR2</title>
        <cusip>Y5362X101</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
          <ticker value="LUPIN"/>
        </identifiers>
        <balance>63872</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>816997.94</valUSD>
        <pctVal>0.0373338337</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>Microport Scientif</name>
        <lei>5299009MK4VZID944A20</lei>
        <title>Microport Scientif USD0.00001</title>
        <cusip>G60837104</cusip>
        <identifiers>
          <isin value="KYG608371046"/>
          <ticker value="MCRPF"/>
        </identifiers>
        <balance>181000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>659270.94</valUSD>
        <pctVal>0.0301262836</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>Sungrow Power Supp</name>
        <lei>N/A</lei>
        <title>Sungrow Power Supp 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000018M7"/>
          <ticker value="300274"/>
        </identifiers>
        <balance>24700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>565021.53</valUSD>
        <pctVal>0.0258194284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yandex, NV</name>
        <lei>549300GGZHJ5Q1B18P93</lei>
        <title>Yandex, NV COM USD0.01 CL 'A</title>
        <cusip>N97284108</cusip>
        <identifiers>
          <isin value="NL0009805522"/>
          <ticker value="YNDX"/>
        </identifiers>
        <balance>84200</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>5036131.26</valUSD>
        <pctVal>0.2301328778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</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="PGBHF"/>
        </identifiers>
        <balance>177600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>729024.22</valUSD>
        <pctVal>0.0333137548</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>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>1322150</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3278488.08</valUSD>
        <pctVal>0.1498149785</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>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>433052</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>849975.64</valUSD>
        <pctVal>0.0388407946</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>Ememory Technology</name>
        <lei>N/A</lei>
        <title>Ememory Technology TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003529004"/>
          <ticker value="3529"/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1341383.43</valUSD>
        <pctVal>0.0612963430</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>Postal Savings Bank of China Co., Ltd</name>
        <lei>300300C1040311005298</lei>
        <title>Postal Savings Bank of China Co., Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003PZ4"/>
          <ticker value="601658"/>
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        <balance>454300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>363457.39</valUSD>
        <pctVal>0.0166086805</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>Maxscend Microelectronics Company</name>
        <lei>N/A</lei>
        <title>Maxscend Microelectronics Company A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003QK4"/>
          <ticker value="300782"/>
        </identifiers>
        <balance>5700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>291451.13</valUSD>
        <pctVal>0.0133182564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>154220</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1523035.91</valUSD>
        <pctVal>0.0695972005</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>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="KWGPF"/>
        </identifiers>
        <balance>378500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>247577.84</valUSD>
        <pctVal>0.0113134066</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>Vinda International Holdings Ltd</name>
        <lei>529900NPG649VG0P5U39</lei>
        <title>Vinda International Holdings Ltd HKD0.1</title>
        <cusip>G9361V108</cusip>
        <identifiers>
          <isin value="KYG9361V1086"/>
          <ticker value="VDAHF"/>
        </identifiers>
        <balance>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>250991.08</valUSD>
        <pctVal>0.0114693793</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 Heavy Industries Co</name>
        <lei>988400OSK0T9LDTWNC20</lei>
        <title>Samsung Heavy Industries Co KRW1000</title>
        <cusip>Y7474M106</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
          <ticker value="A010140"/>
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        <balance>168865</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>805211.78</valUSD>
        <pctVal>0.0367952491</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"/>
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        <balance>225772</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>7158555.79</valUSD>
        <pctVal>0.3271199577</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>Fosun International Limited</name>
        <lei>213800Z99WQEXDF82F09</lei>
        <title>Fosun International Limited NPV</title>
        <cusip>Y2618Y108</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
          <ticker value="FOSUF"/>
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        <balance>673865</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>726833.69</valUSD>
        <pctVal>0.0332136555</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>Balkrishna Industries</name>
        <lei>3358006BD9NZGXG1I436</lei>
        <title>Balkrishna Industries INR2.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE787D01026"/>
          <ticker value="BALKRISIND"/>
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        <balance>24758</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>773981.45</valUSD>
        <pctVal>0.0353681366</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"/>
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        <balance>77497</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>765644.01</valUSD>
        <pctVal>0.0349871459</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>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>3242043</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>7574445.16</valUSD>
        <pctVal>0.3461245890</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 Robina</name>
        <lei>N/A</lei>
        <title>Universal Robina PHP1</title>
        <cusip>Y9297P100</cusip>
        <identifiers>
          <isin value="PHY9297P1004"/>
          <ticker value="UVRBF"/>
        </identifiers>
        <balance>236890</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>594605.17</valUSD>
        <pctVal>0.0271712932</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>VNET Group Inc</name>
        <lei>529900672GYJQ3T38I58</lei>
        <title>VNET Group Inc SPON ADS EA REPR 6 ORD CL A</title>
        <cusip>90138A103</cusip>
        <identifiers>
          <isin value="US90138A1034"/>
          <ticker value="VNET"/>
        </identifiers>
        <balance>26060</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>235321.8</valUSD>
        <pctVal>0.0107533502</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>Muthoot Finance Ltd</name>
        <lei>335800HAMJMBFL4RRF02</lei>
        <title>Muthoot Finance Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE414G01012"/>
          <ticker value="MUTHOOTFIN"/>
        </identifiers>
        <balance>33963</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>683434.08</valUSD>
        <pctVal>0.0312304512</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>Wan Hai Lines</name>
        <lei>N/A</lei>
        <title>Wan Hai Lines TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
          <ticker value="2615"/>
        </identifiers>
        <balance>172700</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1240247.52</valUSD>
        <pctVal>0.0566747998</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>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="IPOAF"/>
        </identifiers>
        <balance>36199</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>417281.63</valUSD>
        <pctVal>0.0190682525</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>SBI Cards &amp; Payment Services Limited</name>
        <lei>335800HN4Y9OTCFH4236</lei>
        <title>SBI Cards &amp; Payment Services Limited INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE018E01016"/>
          <ticker value="SBICARD"/>
        </identifiers>
        <balance>66497</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>829896.87</valUSD>
        <pctVal>0.0379232679</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>Dr Sulaiman Al Habib For Medical Service Group Company</name>
        <lei>N/A</lei>
        <title>Dr Sulaiman Al Habib For Medical Service Group Company SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA1510P1UMH1"/>
          <ticker value="SULAIMAN"/>
        </identifiers>
        <balance>13678</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>588098.21</valUSD>
        <pctVal>0.0268739488</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>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>20980</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>571252.03</valUSD>
        <pctVal>0.0261041396</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>97062</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>3294446.25</valUSD>
        <pctVal>0.1505442089</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>Suzhou Maxwell Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>Suzhou Maxwell Technologies Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003FS0"/>
          <ticker value="300751"/>
        </identifiers>
        <balance>1800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>181367.78</valUSD>
        <pctVal>0.0082878478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boc International (China) Co Ltd</name>
        <lei>3003007E9G154XL2PS13</lei>
        <title>Boc International (China) Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003R64"/>
          <ticker value="601696"/>
        </identifiers>
        <balance>30800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>65017.5</valUSD>
        <pctVal>0.0029710632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Kalbe Farma Tbk</name>
        <lei>529900PRQI8S32HOE387</lei>
        <title>Pt Kalbe Farma Tbk IDR10</title>
        <cusip>Y71287208</cusip>
        <identifiers>
          <isin value="ID1000125107"/>
          <ticker value="PTKFF"/>
        </identifiers>
        <balance>5997780</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>679614.89</valUSD>
        <pctVal>0.0310559281</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>Centrais Eletricas Brasileiras S.A.</name>
        <lei>254900I8KYDELP4B4Z08</lei>
        <title>Centrais Eletricas Brasileiras S.A. COM NPV</title>
        <cusip>P22854122</cusip>
        <identifiers>
          <isin value="BRELETACNOR6"/>
          <ticker value="ELET3"/>
        </identifiers>
        <balance>92400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>562066.55</valUSD>
        <pctVal>0.0256843966</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>72241</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>429493.74</valUSD>
        <pctVal>0.0196263015</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>1304161</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>6617957.44</valUSD>
        <pctVal>0.3024165797</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>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="GPFOF"/>
        </identifiers>
        <balance>648933</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>778700.58</valUSD>
        <pctVal>0.0355837837</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="13.229"/>
        <valUSD>.12</valUSD>
        <pctVal>0.0000000055</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>Guangdong Kinlong Hardware Products</name>
        <lei>N/A</lei>
        <title>Guangdong Kinlong Hardware Products A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002649"/>
          <ticker value="002791"/>
        </identifiers>
        <balance>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>181774.55</valUSD>
        <pctVal>0.0083064357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guolian Securities Co Limited</name>
        <lei>529900KPCMJWM8DFU805</lei>
        <title>Guolian Securities Co Limited A CNY1</title>
        <cusip>Y2960K110</cusip>
        <identifiers>
          <isin value="CNE1000041D8"/>
          <ticker value="601456"/>
        </identifiers>
        <balance>33300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>72978.02</valUSD>
        <pctVal>0.0033348300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="YGEQF"/>
        </identifiers>
        <balance>119377</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2062822.99</valUSD>
        <pctVal>0.0942635064</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>Hartalega Holdings</name>
        <lei>N/A</lei>
        <title>Hartalega Holdings NPV</title>
        <cusip>Y31139101</cusip>
        <identifiers>
          <isin value="MYL5168OO009"/>
          <ticker value="HHBHF"/>
        </identifiers>
        <balance>494800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>680504.09</valUSD>
        <pctVal>0.0310965613</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>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>678299</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>6240571.28</valUSD>
        <pctVal>0.2851714051</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>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>118436</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>640130.77</valUSD>
        <pctVal>0.0292516475</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>Itausa S.A.</name>
        <lei>N/A</lei>
        <title>Itausa S.A. PREF SHS NPV</title>
        <cusip>P5887P427</cusip>
        <identifiers>
          <isin value="BRITSAACNPR7"/>
          <ticker value="ITVMF"/>
        </identifiers>
        <balance>1273165.95</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>2039679.61</valUSD>
        <pctVal>0.0932059381</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>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="KCDMF"/>
        </identifiers>
        <balance>397727</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>604297.18</valUSD>
        <pctVal>0.0276141828</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>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="ALFFF"/>
        </identifiers>
        <balance>789737</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>579704.87</valUSD>
        <pctVal>0.0264904037</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>387952</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1123767.81</valUSD>
        <pctVal>0.0513521008</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 Resources Mixc Lifestyle Services Limited</name>
        <lei>N/A</lei>
        <title>China Resources Mixc Lifestyle Services Limited USD0.00001</title>
        <cusip>G2122G106</cusip>
        <identifiers>
          <isin value="KYG2122G1064"/>
          <ticker value="1209"/>
        </identifiers>
        <balance>157800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>735715.89</valUSD>
        <pctVal>0.0336195397</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>Haier Smart Home Co Ltd</name>
        <lei>3003002BYTNGNJTWSH07</lei>
        <title>Haier Smart Home Co Ltd CNY1 H</title>
        <cusip>Y298BN100</cusip>
        <identifiers>
          <isin value="CNE1000048K8"/>
          <ticker value="HRSHF"/>
        </identifiers>
        <balance>624000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2637144.65</valUSD>
        <pctVal>0.1205079169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="LNGPF"/>
        </identifiers>
        <balance>498231</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2345270.42</valUSD>
        <pctVal>0.1071703264</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>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>685123</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1311191.15</valUSD>
        <pctVal>0.0599166656</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>Hengten Networks Group Limited</name>
        <lei>N/A</lei>
        <title>Hengten Networks Group Limited HKD0.02</title>
        <cusip>G4404N114</cusip>
        <identifiers>
          <isin value="BMG4404N1149"/>
          <ticker value="HNTGF"/>
        </identifiers>
        <balance>788000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>298178.01</valUSD>
        <pctVal>0.0136256503</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>Rlx Technology Inc</name>
        <lei>984500EG5DBB2F7F4002</lei>
        <title>Rlx Technology Inc SPONSORED ADS</title>
        <cusip>74969N103</cusip>
        <identifiers>
          <isin value="US74969N1037"/>
          <ticker value="RLX"/>
        </identifiers>
        <balance>171352</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>668272.8</valUSD>
        <pctVal>0.0305376359</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>Iljin Materials Co</name>
        <lei>N/A</lei>
        <title>Iljin Materials Co KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7020150009"/>
          <ticker value="A020150"/>
        </identifiers>
        <balance>6331</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>713233.28</valUSD>
        <pctVal>0.0325921662</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>Do-Fluoride New Materials Co Ltd</name>
        <lei>N/A</lei>
        <title>Do-Fluoride New Materials Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000P85"/>
          <ticker value="002407"/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79047.25</valUSD>
        <pctVal>0.0036121718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Youzan Ltd</name>
        <lei>254900SU8V2QDTPJ9R43</lei>
        <title>China Youzan Ltd HKD0.01</title>
        <cusip>G2164J109</cusip>
        <identifiers>
          <isin value="BMG2164J1099"/>
          <ticker value="CHNVF"/>
        </identifiers>
        <balance>3936000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>272798.99</valUSD>
        <pctVal>0.0124659214</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>Yihai Kerry Arawana Holdings Co., Ltd.</name>
        <lei>300300X430IHXIYTGZ12</lei>
        <title>Yihai Kerry Arawana Holdings Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000048D3"/>
          <ticker value="300999"/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>213306.71</valUSD>
        <pctVal>0.0097473407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>1324286</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>4568159.32</valUSD>
        <pctVal>0.2087482626</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>185090</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>828949.58</valUSD>
        <pctVal>0.0378799802</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>8571</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>419379.03</valUSD>
        <pctVal>0.0191640960</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>415782</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>695494.88</valUSD>
        <pctVal>0.0317815859</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>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="GPOVF"/>
        </identifiers>
        <balance>116406</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>371864.74</valUSD>
        <pctVal>0.0169928658</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>321702</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>1619154.5</valUSD>
        <pctVal>0.0739894704</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>Adaro Energy Tbk</name>
        <lei>529900P2WAH7XA87OI24</lei>
        <title>Adaro Energy Tbk IDR100</title>
        <cusip>Y7087B109</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
          <ticker value="PADEF"/>
        </identifiers>
        <balance>4130720</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>652161.93</valUSD>
        <pctVal>0.0298014277</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>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>107906</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>4973969.17</valUSD>
        <pctVal>0.2272922964</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 ENTERPRISES WATER GP LTD</name>
        <lei>N/A</lei>
        <title>BEIJING ENTS. WATER GRP.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG0957L1090"/>
          <ticker value="371"/>
        </identifiers>
        <balance>1151886</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>447634.44</valUSD>
        <pctVal>0.0204552655</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>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="SHTDF"/>
        </identifiers>
        <balance>360314</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>784186.39</valUSD>
        <pctVal>0.0358344653</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>Raytron Technology Co Ltd</name>
        <lei>N/A</lei>
        <title>Raytron Technology Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MX6"/>
          <ticker value="688002"/>
        </identifiers>
        <balance>7223</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>89034.78</valUSD>
        <pctVal>0.0040685655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>F&amp;F Co Ltd</name>
        <lei>N/A</lei>
        <title>F&amp;F Co Ltd KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7383220001"/>
          <ticker value="A383220"/>
        </identifiers>
        <balance>936</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>742471.48</valUSD>
        <pctVal>0.0339282456</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>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>954102</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>8241655.29</valUSD>
        <pctVal>0.3766136647</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>Pegatron Corporation</name>
        <lei>529900M87JQS8TUO0L66</lei>
        <title>Pegatron Corporation TWD10</title>
        <cusip>Y6784J100</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
          <ticker value="PGTRF"/>
        </identifiers>
        <balance>563594</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1405867.36</valUSD>
        <pctVal>0.0642430240</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>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>119618</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="4066"/>
        <valUSD>659218.81</valUSD>
        <pctVal>0.0301239015</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>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>344900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>319499.45</valUSD>
        <pctVal>0.0145999626</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>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="601607"/>
        </identifiers>
        <balance>29500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>91962.52</valUSD>
        <pctVal>0.0042023526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>257970</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1047032.78</valUSD>
        <pctVal>0.0478455891</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>Zibo Qixiang Tengda Chemical Co.,Ltd.</name>
        <lei>N/A</lei>
        <title>Zibo Qixiang Tengda Chemical Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000P93"/>
          <ticker value="002408"/>
        </identifiers>
        <balance>40400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>66599.67</valUSD>
        <pctVal>0.0030433626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003002K1DZ78FXZXI48</lei>
        <title>Angel Yeast Co Lt 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000014G0"/>
          <ticker value="600298"/>
        </identifiers>
        <balance>14100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>133620.68</valUSD>
        <pctVal>0.0061059790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>335800TNTIBFAWWUZD51</lei>
        <title>Berger Paints India Limited INR1</title>
        <cusip>Y0807G169</cusip>
        <identifiers>
          <isin value="INE463A01038"/>
          <ticker value="BERGEPAINT"/>
        </identifiers>
        <balance>69548</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>722074.4</valUSD>
        <pctVal>0.0329961733</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>Carabao Group Public Company Limited</name>
        <lei>N/A</lei>
        <title>Carabao Group Public Company Limited THB1 (NVDR)</title>
        <cusip>Y1820N124</cusip>
        <identifiers>
          <isin value="TH6066010R13"/>
          <ticker value="CBG-R"/>
        </identifiers>
        <balance>85000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>303090.31</valUSD>
        <pctVal>0.0138501246</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>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>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>626289.33</valUSD>
        <pctVal>0.0286191440</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="BCVVF"/>
        </identifiers>
        <balance>59400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>435473.57</valUSD>
        <pctVal>0.0198995580</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>Yihai International Holding Ltd</name>
        <lei>3003004D79NRTSL70K40</lei>
        <title>Yihai International Holding Ltd USD0.00001</title>
        <cusip>G98419107</cusip>
        <identifiers>
          <isin value="KYG984191075"/>
          <ticker value="YNNHF"/>
        </identifiers>
        <balance>134000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>619356.51</valUSD>
        <pctVal>0.0283023394</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>TATA Consumer Products Ltd</name>
        <lei>335800LOXFWU8ZQJMD12</lei>
        <title>TATA Consumer Products Ltd INR1(100%DEMAT)</title>
        <cusip>Y85484130</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
          <ticker value="TATACONSUM"/>
        </identifiers>
        <balance>162959</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1630001.96</valUSD>
        <pctVal>0.0744851598</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>Hanmi Pharmaceutical Co Ltd</name>
        <lei>988400PP10VZVUOFE672</lei>
        <title>Hanmi Pharmaceutical Co Ltd KRW2500</title>
        <cusip>Y3063Q103</cusip>
        <identifiers>
          <isin value="KR7128940004"/>
          <ticker value="A128940"/>
        </identifiers>
        <balance>1944.12</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>447798.04</valUSD>
        <pctVal>0.0204627414</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>Rede D Or Sao Luiz Sa</name>
        <lei>N/A</lei>
        <title>Rede D Or Sao Luiz Sa COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRRDORACNOR8"/>
          <ticker value="RDOR3"/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>900294.18</valUSD>
        <pctVal>0.0411401689</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>Allegro.eu SA</name>
        <lei>222100VRLXV3FPMG4982</lei>
        <title>Allegro.eu SA PLN0.01</title>
        <cusip>L0R67D109</cusip>
        <identifiers>
          <isin value="LU2237380790"/>
          <ticker value="ALEGF"/>
        </identifiers>
        <balance>98142</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>942444.45</valUSD>
        <pctVal>0.0430662829</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>Grasim Industries</name>
        <lei>335800WLY7FOIT3ERV21</lei>
        <title>Grasim Industries INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
          <ticker value="GRASIM"/>
        </identifiers>
        <balance>71043</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1550574.87</valUSD>
        <pctVal>0.0708556308</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>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>14702</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>503654.16</valUSD>
        <pctVal>0.0230151629</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>4542</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>3445898.23</valUSD>
        <pctVal>0.1574650134</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>Bharat Electronics</name>
        <lei>335800HS8AOTM9W1F335</lei>
        <title>Bharat Electronics INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
          <ticker value="BEL"/>
        </identifiers>
        <balance>324824</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>917479.52</valUSD>
        <pctVal>0.0419254764</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>Kotak Mahindra Bank Ltd.</name>
        <lei>335800E6GTTXKHXE2I75</lei>
        <title>Kotak Mahindra Bank Ltd. INR5</title>
        <cusip>Y4964H150</cusip>
        <identifiers>
          <isin value="INE237A01028"/>
          <ticker value="KOTAKBANK"/>
        </identifiers>
        <balance>152474</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>3681796.81</valUSD>
        <pctVal>0.1682447203</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>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="SCCCF"/>
        </identifiers>
        <balance>715000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1080518.27</valUSD>
        <pctVal>0.0493757542</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>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>764078</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>1773539.83</valUSD>
        <pctVal>0.0810443183</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>Aldar Properties</name>
        <lei>N/A</lei>
        <title>Aldar Properties AED1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEA002001013"/>
          <ticker value="ALDAR"/>
        </identifiers>
        <balance>1050056</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>1140378.6</valUSD>
        <pctVal>0.0521111535</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>Hybe Co Limited</name>
        <lei>N/A</lei>
        <title>Hybe Co Limited KRW500.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7352820005"/>
          <ticker value="A352820"/>
        </identifiers>
        <balance>4290</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1253099.59</valUSD>
        <pctVal>0.0572620926</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>Tim S A</name>
        <lei>N/A</lei>
        <title>Tim S A COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3"/>
        </identifiers>
        <balance>222195</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>519524.77</valUSD>
        <pctVal>0.0237403920</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>Shimao Services Holdings Limited</name>
        <lei>254900CXWYN3QX5DWO89</lei>
        <title>Shimao Services Holdings Limited HKD0.01</title>
        <cusip>G8104A108</cusip>
        <identifiers>
          <isin value="KYG8104A1085"/>
          <ticker value="873"/>
        </identifiers>
        <balance>169000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>117496.08</valUSD>
        <pctVal>0.0053691434</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>Fujian Anjoy Foods Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Fujian Anjoy Foods Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002YQ7"/>
          <ticker value="603345"/>
        </identifiers>
        <balance>4100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>109761.46</valUSD>
        <pctVal>0.0050156994</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>17775</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>550669.5</valUSD>
        <pctVal>0.0251635929</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="600016"/>
        </identifiers>
        <balance>610540</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>373581.48</valUSD>
        <pctVal>0.0170713146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="601628"/>
        </identifiers>
        <balance>47800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>225648.68</valUSD>
        <pctVal>0.0103113238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Public Company Limited</name>
        <lei>N/A</lei>
        <title>Muangthai Capital Public Company Limited THB1 (NVDR)</title>
        <cusip>Y625AD123</cusip>
        <identifiers>
          <isin value="TH6068010R19"/>
          <ticker value="MTC-R"/>
        </identifiers>
        <balance>212900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>374148.53</valUSD>
        <pctVal>0.0170972267</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>Alpha Services And Holdings S.A</name>
        <lei>5299009N55YRQC69CN08</lei>
        <title>Alpha Services And Holdings S.A EUR0.3(REV SPLIT)</title>
        <cusip>X0084L106</cusip>
        <identifiers>
          <isin value="GRS015003007"/>
          <ticker value="ALBKF"/>
        </identifiers>
        <balance>591147</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8783487"/>
        <valUSD>724665.88</valUSD>
        <pctVal>0.0331145945</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>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>231352</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2041910.68</valUSD>
        <pctVal>0.0933078899</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>44586</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2800008.77</valUSD>
        <pctVal>0.1279502147</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="RUMOF"/>
        </identifiers>
        <balance>347994</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1109947.36</valUSD>
        <pctVal>0.0507205565</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>Jd Health International Inc</name>
        <lei>254900OM3MAXYK8PCC84</lei>
        <title>Jd Health International Inc USD0.0000005</title>
        <cusip>G5074A100</cusip>
        <identifiers>
          <isin value="KYG5074A1004"/>
          <ticker value="JDHIF"/>
        </identifiers>
        <balance>97250</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>767763.43</valUSD>
        <pctVal>0.0350839957</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>Kuaishou Technology</name>
        <lei>300300FCDZBE6UP9ED24</lei>
        <title>Kuaishou Technology USD0.0000053 B CLASS</title>
        <cusip>G53263102</cusip>
        <identifiers>
          <isin value="KYG532631028"/>
          <ticker value="KUASF"/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1219920.1</valUSD>
        <pctVal>0.0557459107</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>Humanwell Healthcare (Group) Co,. Ltd.</name>
        <lei>300300CT1GETYDVFFG34</lei>
        <title>Humanwell Healthcare (Group) Co,. Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000QW6"/>
          <ticker value="600079"/>
        </identifiers>
        <balance>29700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>104818.56</valUSD>
        <pctVal>0.0047898269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Mtc CoLt</name>
        <lei>3003008ZONBTG6638Y63</lei>
        <title>Shenzhen Mtc CoLt 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Q50"/>
          <ticker value="002429"/>
        </identifiers>
        <balance>77000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>58708.98</valUSD>
        <pctVal>0.0026827868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>30030001QBC7EXJJGT71</lei>
        <title>SAIC Motor Corporation Limited 'A' CNY1</title>
        <cusip>Y7443N102</cusip>
        <identifiers>
          <isin value="CNE000000TY6"/>
          <ticker value="600104"/>
        </identifiers>
        <balance>134193</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>433871.54</valUSD>
        <pctVal>0.0198263510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>7939909</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="852"/>
        <valUSD>280320.91</valUSD>
        <pctVal>0.0128096458</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>Ishares Inc</name>
        <lei>549300MGJZCNMJLBAJ67</lei>
        <title>Ishares Inc CORE MSCI EMERGING MKTS ETF</title>
        <cusip>46434G103</cusip>
        <identifiers>
          <isin value="US46434G1031"/>
          <ticker value="IEMG"/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1197200</valUSD>
        <pctVal>0.0547076847</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>Inner Mongolia Yili Industrial Group Co., Ltd.</name>
        <lei>3003002Q2A863JPQFH06</lei>
        <title>Inner Mongolia Yili Industrial Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y408DG116</cusip>
        <identifiers>
          <isin value="CNE000000JP5"/>
          <ticker value="600887"/>
        </identifiers>
        <balance>94500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>614268.67</valUSD>
        <pctVal>0.0280698436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600028"/>
        </identifiers>
        <balance>564900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>374843.82</valUSD>
        <pctVal>0.0171289989</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 Pacific Insurance Group Co Ltd</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>China Pacific Insurance Group Co Ltd 'A'CNY1</title>
        <cusip>Y1505Z111</cusip>
        <identifiers>
          <isin value="CNE1000008M8"/>
          <ticker value="601601"/>
        </identifiers>
        <balance>118600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>504570.06</valUSD>
        <pctVal>0.0230570162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="CGNWF"/>
        </identifiers>
        <balance>2831000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>860510.36</valUSD>
        <pctVal>0.0393221930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</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="TRSBF"/>
        </identifiers>
        <balance>355000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>296094.37</valUSD>
        <pctVal>0.0135304356</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>Adani Transmission (India) Ltd</name>
        <lei>335800NPF1OZR1WF6C04</lei>
        <title>Adani Transmission (India) Ltd INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE931S01010"/>
          <ticker value="ADANITRANS"/>
        </identifiers>
        <balance>76016</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1779489.66</valUSD>
        <pctVal>0.0813162039</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 Overseas Property Holdings Limited</name>
        <lei>N/A</lei>
        <title>China Overseas Property Holdings Limited HKD0.001</title>
        <cusip>G2118M109</cusip>
        <identifiers>
          <isin value="KYG2118M1096"/>
          <ticker value="CNPPF"/>
        </identifiers>
        <balance>375000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>397771.59</valUSD>
        <pctVal>0.0181767146</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 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="CHUAF"/>
        </identifiers>
        <balance>2851000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>323754.88</valUSD>
        <pctVal>0.0147944202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</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="DLLFF"/>
        </identifiers>
        <balance>593000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>310323.96</valUSD>
        <pctVal>0.0141806761</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 Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group USD0.01</title>
        <cusip>G2119W106</cusip>
        <identifiers>
          <isin value="KYG2119W1069"/>
          <ticker value="EGRNF"/>
        </identifiers>
        <balance>1126411</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>229752.62</valUSD>
        <pctVal>0.0104988589</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>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>58047</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>400551.6</valUSD>
        <pctVal>0.0183037510</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>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>74592</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>7002383.75</valUSD>
        <pctVal>0.3199834636</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>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>52700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>419747.34</valUSD>
        <pctVal>0.0191809265</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>Faw Jiefang Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Faw Jiefang Group Co Ltd 'A'CNY1</title>
        <cusip>Y24745104</cusip>
        <identifiers>
          <isin value="CNE000000R85"/>
          <ticker value="000800"/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79050.3</valUSD>
        <pctVal>0.0036123111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Eastern Shenghong Co Ltd</name>
        <lei>3003003WRWKC1GZHMH20</lei>
        <title>Jiangsu Eastern Shenghong Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000012K6"/>
          <ticker value="000301"/>
        </identifiers>
        <balance>54800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>165959.94</valUSD>
        <pctVal>0.0075837655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industrial Urban Development Group Limited</name>
        <lei>N/A</lei>
        <title>Shanghai Industrial Urban Development Group Limited HKD0.04</title>
        <cusip>G8065B103</cusip>
        <identifiers>
          <isin value="BMG8065B1037"/>
          <ticker value="SIUDF"/>
        </identifiers>
        <balance>.6</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>.06</valUSD>
        <pctVal>0.0000000027</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>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="SHPMF"/>
        </identifiers>
        <balance>191947</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>363838.7</valUSD>
        <pctVal>0.0166261050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Capchem T</name>
        <lei>N/A</lei>
        <title>Shenzhen Capchem T 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000K15"/>
          <ticker value="300037"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>127887.76</valUSD>
        <pctVal>0.0058440054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flat Glass Group Co., Ltd.</name>
        <lei>300300BEL4RMXBKEA373</lei>
        <title>Flat Glass Group Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003HV0"/>
          <ticker value="601865"/>
        </identifiers>
        <balance>20100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>182693.44</valUSD>
        <pctVal>0.0083484256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>396533</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1178763.21</valUSD>
        <pctVal>0.0538651905</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>Zhen Ding Technology Holding Ltd</name>
        <lei>549300H7R4K33675UP38</lei>
        <title>Zhen Ding Technology Holding Ltd TWD10</title>
        <cusip>G98922100</cusip>
        <identifiers>
          <isin value="KYG989221000"/>
          <ticker value="4958"/>
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        <balance>186850</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>677169</valUSD>
        <pctVal>0.0309441598</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Avary Holding (Shenzhen) Company Limited</name>
        <lei>N/A</lei>
        <title>Avary Holding (Shenzhen) Company Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003GF5"/>
          <ticker value="002938"/>
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        <balance>25400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>169063.36</valUSD>
        <pctVal>0.0077255805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakala Payment Co Ltd</name>
        <lei>300300Z2016911000092</lei>
        <title>Lakala Payment Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003KF7"/>
          <ticker value="300773"/>
        </identifiers>
        <balance>20200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>91958.8</valUSD>
        <pctVal>0.0042021826</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>108585</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>863759.3</valUSD>
        <pctVal>0.0394706578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="601398"/>
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        <balance>999800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>726268.58</valUSD>
        <pctVal>0.0331878320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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="AACAF"/>
        </identifiers>
        <balance>193000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>760358.4</valUSD>
        <pctVal>0.0347456128</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>
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      </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="PINXF"/>
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        <balance>2199535</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>665748.05</valUSD>
        <pctVal>0.0304222640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eicher Motors</name>
        <lei>25490059S64CN2OY7239</lei>
        <title>Eicher Motors INR1</title>
        <cusip>Y2251M148</cusip>
        <identifiers>
          <isin value="INE066A01021"/>
          <ticker value="EICHERMOT"/>
        </identifiers>
        <balance>36904</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1286937.65</valUSD>
        <pctVal>0.0588083689</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>
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      </invstOrSec>
      <invstOrSec>
        <name>SK BIOSCIENCE CO LTD</name>
        <lei>988400F5SGZAXEGIAM36</lei>
        <title>SK BIOSCIENCE CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7302440003"/>
          <ticker value="A302440"/>
        </identifiers>
        <balance>6329</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1195033.39</valUSD>
        <pctVal>0.0546086785</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>
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      </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="GWWTF"/>
        </identifiers>
        <balance>931552</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>898315.73</valUSD>
        <pctVal>0.0410497609</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>Kingfa Sci. &amp; Tech. Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Kingfa Sci. &amp; Tech. Co., Ltd. 'A'CNY1</title>
        <cusip>Y2932V103</cusip>
        <identifiers>
          <isin value="CNE000001JP3"/>
          <ticker value="600143"/>
        </identifiers>
        <balance>43600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>85986.2</valUSD>
        <pctVal>0.0039292565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhefu Holding Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Zhefu Holding Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000CL8"/>
          <ticker value="002266"/>
        </identifiers>
        <balance>87100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>97261.41</valUSD>
        <pctVal>0.0044444926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>172935</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>1365070.15</valUSD>
        <pctVal>0.0623787399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="601939"/>
        </identifiers>
        <balance>172000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>157996.42</valUSD>
        <pctVal>0.0072198616</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 Bairun Investment Holding Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Shanghai Bairun Investment Holding Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000011K6"/>
          <ticker value="002568"/>
        </identifiers>
        <balance>12600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>118296.45</valUSD>
        <pctVal>0.0054057174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-29</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.300000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yto Express Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Yto Express Group Co Ltd 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000012J8"/>
          <ticker value="600233"/>
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        <balance>54800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>143524.41</valUSD>
        <pctVal>0.0065585434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Insurance Company Ltd.</name>
        <lei>529900QCDGPLPB62KH67</lei>
        <title>New China Life Insurance Company Ltd. 'A'CNY1</title>
        <cusip>Y625A4123</cusip>
        <identifiers>
          <isin value="CNE1000019Y0"/>
          <ticker value="601336"/>
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        <balance>35900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>218970.28</valUSD>
        <pctVal>0.0100061452</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="WMMVF"/>
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        <balance>1437427</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>5350818.59</valUSD>
        <pctVal>0.2445129440</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>DaShenLin Pharmaceutical Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>DaShenLin Pharmaceutical Group Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002RG2"/>
          <ticker value="603233"/>
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        <balance>15120</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>99885.58</valUSD>
        <pctVal>0.0045644076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ecovacs Robotics Co Ltd</name>
        <lei>N/A</lei>
        <title>Ecovacs Robotics Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000031N8"/>
          <ticker value="603486"/>
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        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>184739.95</valUSD>
        <pctVal>0.0084419437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>311800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>594097.47</valUSD>
        <pctVal>0.0271480931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="RMRHF"/>
        </identifiers>
        <balance>216879</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>614411.94</valUSD>
        <pctVal>0.0280763905</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>Jiangsu Yangnong C</name>
        <lei>N/A</lei>
        <title>Jiangsu Yangnong C 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001B66"/>
          <ticker value="600486"/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>109089.04</valUSD>
        <pctVal>0.0049849723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>25798</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>694904.84</valUSD>
        <pctVal>0.0317546232</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>Moneta Money Bank As</name>
        <lei>I6USJ58BDV2BO5KP3C31</lei>
        <title>Moneta Money Bank As CZK1</title>
        <cusip>X3R0GS100</cusip>
        <identifiers>
          <isin value="CZ0008040318"/>
          <ticker value="GMYYF"/>
        </identifiers>
        <balance>104195</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="21.84935"/>
        <valUSD>447061.26</valUSD>
        <pctVal>0.0204290732</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>Ningxia Baofeng Energy Group Co Ltd</name>
        <lei>N/A</lei>
        <title>Ningxia Baofeng Energy Group Co Ltd A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003LF5"/>
          <ticker value="600989"/>
        </identifiers>
        <balance>103300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>281293.28</valUSD>
        <pctVal>0.0128540796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sri Trang Gloves (Thailand) Pcl</name>
        <lei>N/A</lei>
        <title>Sri Trang Gloves (Thailand) Pcl THB0.5 (NVDR)</title>
        <cusip>Y86209106</cusip>
        <identifiers>
          <isin value="TH9829010R11"/>
          <ticker value="STGT-R"/>
        </identifiers>
        <balance>288100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>260911.75</valUSD>
        <pctVal>0.0119227178</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>ZTO Express (Cayman) Inc</name>
        <lei>549300SCJPK3YZJTJR78</lei>
        <title>ZTO Express (Cayman) Inc SPON ADS EA REP 1 SHS CL A</title>
        <cusip>98980A105</cusip>
        <identifiers>
          <isin value="US98980A1051"/>
          <ticker value="ZTO"/>
        </identifiers>
        <balance>120021</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3386992.62</valUSD>
        <pctVal>0.1547732413</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>Dino Polska Sa</name>
        <lei>259400H4L81SMPRTW956</lei>
        <title>Dino Polska Sa PLN0.10</title>
        <cusip>X188AF102</cusip>
        <identifiers>
          <isin value="PLDINPL00011"/>
          <ticker value="DNOPF"/>
        </identifiers>
        <balance>13330</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>1215045.31</valUSD>
        <pctVal>0.0555231505</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>XPeng Inc</name>
        <lei>N/A</lei>
        <title>XPeng Inc ADS</title>
        <cusip>98422D105</cusip>
        <identifiers>
          <isin value="US98422D1054"/>
          <ticker value="XPEV"/>
        </identifiers>
        <balance>106600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5365178</valUSD>
        <pctVal>0.2451691168</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>AC Energy Corporation</name>
        <lei>549300LGUZQ61GQQXQ60</lei>
        <title>AC Energy Corporation PHP1</title>
        <cusip>Y1001H102</cusip>
        <identifiers>
          <isin value="PHY1001H1024"/>
          <ticker value="ACPIF"/>
        </identifiers>
        <balance>2091700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>450952.02</valUSD>
        <pctVal>0.0206068668</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>Sk Ie Technology Co Ltd</name>
        <lei>988400ZA9LM3JZBI5088</lei>
        <title>Sk Ie Technology Co Ltd KRW1000</title>
        <cusip>Y8085G108</cusip>
        <identifiers>
          <isin value="KR7361610009"/>
          <ticker value="A361610"/>
        </identifiers>
        <balance>4868</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>683002.57</valUSD>
        <pctVal>0.0312107328</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 Bdstar Nav</name>
        <lei>N/A</lei>
        <title>Beijing Bdstar Nav 'A'CNY1</title>
        <cusip>Y0771F106</cusip>
        <identifiers>
          <isin value="CNE100000643"/>
          <ticker value="002151"/>
        </identifiers>
        <balance>11600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>71430.53</valUSD>
        <pctVal>0.0032641154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>6157</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>647094.87</valUSD>
        <pctVal>0.0295698815</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>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>38100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>226309.67</valUSD>
        <pctVal>0.0103415286</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>Chongqing Rural Commercial Bank Co., Ltd.</name>
        <lei>300300C1126750000027</lei>
        <title>Chongqing Rural Commercial Bank Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003NZ9"/>
          <ticker value="601077"/>
        </identifiers>
        <balance>136800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>82635.22</valUSD>
        <pctVal>0.0037761289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intco Medical Technology Co., Ltd.</name>
        <lei>549300U6H4L6SSU31U28</lei>
        <title>Intco Medical Technology Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003456"/>
          <ticker value="300677"/>
        </identifiers>
        <balance>8850</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>80310.13</valUSD>
        <pctVal>0.0036698808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KE Holdings Inc</name>
        <lei>254900RHVY072XPAZE03</lei>
        <title>KE Holdings Inc SPONSORED ADS</title>
        <cusip>482497104</cusip>
        <identifiers>
          <isin value="US4824971042"/>
          <ticker value="BEKE"/>
        </identifiers>
        <balance>97049</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1952625.88</valUSD>
        <pctVal>0.0892278993</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>Sunac Services Holdings Limited</name>
        <lei>549300K4OFRSVPWF2W77</lei>
        <title>Sunac Services Holdings Limited HKD0.01</title>
        <cusip>G8569B104</cusip>
        <identifiers>
          <isin value="KYG8569B1041"/>
          <ticker value="SSHLF"/>
        </identifiers>
        <balance>216000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>220265.52</valUSD>
        <pctVal>0.0100653330</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>Momo Com Inc</name>
        <lei>N/A</lei>
        <title>Momo Com Inc TWD10</title>
        <cusip>Y265B6106</cusip>
        <identifiers>
          <isin value="TW0008454000"/>
          <ticker value="8454"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>644146.08</valUSD>
        <pctVal>0.0294351325</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>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>1408412</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>13951385.6</valUSD>
        <pctVal>0.6375275686</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>MR Price Group</name>
        <lei>378900D3417C35C5D733</lei>
        <title>MR Price Group ZAR0.00025</title>
        <cusip>S5256M135</cusip>
        <identifiers>
          <isin value="ZAE000200457"/>
          <ticker value="MRPZF"/>
        </identifiers>
        <balance>69189</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>866295.59</valUSD>
        <pctVal>0.0395865570</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 International Capital Corporation Limited</name>
        <lei>529900OS3SVVTT56QN67</lei>
        <title>China International Capital Corporation Limited CNY1 H</title>
        <cusip>Y1R99Y109</cusip>
        <identifiers>
          <isin value="CNE100002359"/>
          <ticker value="CNICF"/>
        </identifiers>
        <balance>388000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1069950.52</valUSD>
        <pctVal>0.0488928464</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>PTT Oil And Retail Business Public Company Limited</name>
        <lei>254900E86F1OANU6B371</lei>
        <title>PTT Oil And Retail Business Public Company Limited THB10 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="THA099010R13"/>
          <ticker value="OR-R"/>
        </identifiers>
        <balance>838900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>677460.61</valUSD>
        <pctVal>0.0309574854</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>Hopson Development Holdings Limited</name>
        <lei>549300HYMKPTC1DTZS42</lei>
        <title>Hopson Development Holdings Limited HKD0.10(POST B/L CHANGE)</title>
        <cusip>G4600H119</cusip>
        <identifiers>
          <isin value="BMG4600H1198"/>
          <ticker value="754"/>
        </identifiers>
        <balance>204600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>426508.94</valUSD>
        <pctVal>0.0194899070</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>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>96705</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>729656.43</valUSD>
        <pctVal>0.0333426445</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>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>18800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>421583.41</valUSD>
        <pctVal>0.0192648282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinoma Science &amp; Technology Co., Ltd.</name>
        <lei>655600P2UCJUYZXQ1P02</lei>
        <title>Sinoma Science &amp; Technology Co., Ltd. 'A' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001P78"/>
          <ticker value="002080"/>
        </identifiers>
        <balance>26300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>140355.89</valUSD>
        <pctVal>0.0064137536</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>Huafon Chemical Co Ltd</name>
        <lei>300300Z8ACP5RSQRBQ16</lei>
        <title>Huafon Chemical Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001NK6"/>
          <ticker value="002064"/>
        </identifiers>
        <balance>78500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>128577</valUSD>
        <pctVal>0.0058755012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Flat Glass Group Co., Ltd.</name>
        <lei>300300BEL4RMXBKEA373</lei>
        <title>Flat Glass Group Co., Ltd. 'H' CNY0.25</title>
        <cusip>Y2575W103</cusip>
        <identifiers>
          <isin value="CNE100002375"/>
          <ticker value="FGSGF"/>
        </identifiers>
        <balance>115000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>584900.97</valUSD>
        <pctVal>0.0267278465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beigene Limited</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>Beigene Limited SPON ADS EACH REPR 13 ORD</title>
        <cusip>07725L102</cusip>
        <identifiers>
          <isin value="US07725L1026"/>
          <ticker value="BGNE"/>
        </identifiers>
        <balance>12842</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3479283.06</valUSD>
        <pctVal>0.1589905787</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 Inovance</name>
        <lei>N/A</lei>
        <title>Shenzhen Inovance 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000V46"/>
          <ticker value="300124"/>
        </identifiers>
        <balance>43800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>471346.31</valUSD>
        <pctVal>0.0215388117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COM NPV</title>
        <cusip>P0565P138</cusip>
        <identifiers>
          <isin value="BRCRFBACNOR2"/>
          <ticker value="CRFB3"/>
        </identifiers>
        <balance>140900</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>385784.09</valUSD>
        <pctVal>0.0176289295</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>Kuang-Chi Technologies Co Ltd</name>
        <lei>N/A</lei>
        <title>Kuang-Chi Technologies Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000018P0"/>
          <ticker value="002625"/>
        </identifiers>
        <balance>35800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>134885.07</valUSD>
        <pctVal>0.0061637570</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yantai Eddie Precision Machinery Co</name>
        <lei>N/A</lei>
        <title>Yantai Eddie Precision Machinery Co A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002Z65"/>
          <ticker value="603638"/>
        </identifiers>
        <balance>14140</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>70825.93</valUSD>
        <pctVal>0.0032364873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yadea Group Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Yadea Group Holdings Ltd USD0.00001</title>
        <cusip>G9830F106</cusip>
        <identifiers>
          <isin value="KYG9830F1063"/>
          <ticker value="YADGF"/>
        </identifiers>
        <balance>310000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>604549.2</valUSD>
        <pctVal>0.0276256992</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>Bid Corporation Limited</name>
        <lei>N/A</lei>
        <title>Bid Corporation Limited NPV</title>
        <cusip>S11881109</cusip>
        <identifiers>
          <isin value="ZAE000216537"/>
          <ticker value="BPPPF"/>
        </identifiers>
        <balance>92406</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1890236.95</valUSD>
        <pctVal>0.0863769522</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>ASE Technology Holding Co Ltd</name>
        <lei>300300GO8QHPMV87NZ73</lei>
        <title>ASE Technology Holding Co Ltd TWD10</title>
        <cusip>Y0249T100</cusip>
        <identifiers>
          <isin value="TW0003711008"/>
          <ticker value="3711"/>
        </identifiers>
        <balance>912928</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>3499789.93</valUSD>
        <pctVal>0.1599276680</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>Iqiyi Inc</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>Iqiyi Inc SPON EACH ADS REP 7 ORD SHS</title>
        <cusip>46267X108</cusip>
        <identifiers>
          <isin value="US46267X1081"/>
          <ticker value="IQ"/>
        </identifiers>
        <balance>81803</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>373021.68</valUSD>
        <pctVal>0.0170457338</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>Notre Dame Intermedica Participacoes SA</name>
        <lei>N/A</lei>
        <title>Notre Dame Intermedica Participacoes SA COM NPV 144A/REG S</title>
        <cusip>P7S227106</cusip>
        <identifiers>
          <isin value="BRGNDIACNOR2"/>
          <ticker value="GNDI3"/>
        </identifiers>
        <balance>144000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1559307.39</valUSD>
        <pctVal>0.0712546752</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>320100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>596173.72</valUSD>
        <pctVal>0.0272429702</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>Telesites SAB de CV</name>
        <lei>N/A</lei>
        <title>Telesites SAB de CV COM NPV SER 'B-1'</title>
        <cusip>P90355135</cusip>
        <identifiers>
          <isin value="MX01SI080038"/>
          <ticker value="TSSLF"/>
        </identifiers>
        <balance>389600</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>399389.71</valUSD>
        <pctVal>0.0182506568</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>GDS Holdings Ltd.</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL</title>
        <cusip>36165L108</cusip>
        <identifiers>
          <isin value="US36165L1089"/>
          <ticker value="GDS"/>
        </identifiers>
        <balance>24423</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1151788.68</valUSD>
        <pctVal>0.0526325526</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>Smoore International Holdings Ltd</name>
        <lei>N/A</lei>
        <title>Smoore International Holdings Ltd USD0.01</title>
        <cusip>G8245V102</cusip>
        <identifiers>
          <isin value="KYG8245V1023"/>
          <ticker value="SMORF"/>
        </identifiers>
        <balance>491000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2507518.15</valUSD>
        <pctVal>0.1145844574</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>Nongfu Spring Co Limited</name>
        <lei>300300P08GGT4SKR9G93</lei>
        <title>Nongfu Spring Co Limited CNY1 H</title>
        <cusip>Y6367W106</cusip>
        <identifiers>
          <isin value="CNE100004272"/>
          <ticker value="NNFSF"/>
        </identifiers>
        <balance>486600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>3213740.69</valUSD>
        <pctVal>0.1468562584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="LPGDF"/>
        </identifiers>
        <balance>312</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.02915"/>
        <valUSD>1328201.81</valUSD>
        <pctVal>0.0606939909</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>136536</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.64175"/>
        <valUSD>685262.2</valUSD>
        <pctVal>0.0313139896</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 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="600000"/>
        </identifiers>
        <balance>499492</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>667768.86</valUSD>
        <pctVal>0.0305146076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300DSN6TINPUMGY45</lei>
        <title>Founder Securities Co., Ltd. 'A'CNY1</title>
        <cusip>Y261GX101</cusip>
        <identifiers>
          <isin value="CNE1000015Y8"/>
          <ticker value="601901"/>
        </identifiers>
        <balance>133500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>164200.14</valUSD>
        <pctVal>0.0075033491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Company Rusal International Public Joint Stock Company</name>
        <lei>213800WNO9IQTTI4PG55</lei>
        <title>United Company Rusal International Public Joint Stock Company RUB0.656517</title>
        <cusip>X9513D106</cusip>
        <identifiers>
          <isin value="RU000A1025V3"/>
          <ticker value="UNRIF"/>
        </identifiers>
        <balance>832063</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>819558.16</valUSD>
        <pctVal>0.0374508265</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>VK Company Limited</name>
        <lei>2138009IXUP41SPL5B50</lei>
        <title>VK Company Limited SPON GDR REG S</title>
        <cusip>560317208</cusip>
        <identifiers>
          <isin value="US5603172082"/>
          <ticker value="MLRYY"/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>357820.27</valUSD>
        <pctVal>0.0163510846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>Y</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="STC"/>
        </identifiers>
        <balance>165616</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>4952127.42</valUSD>
        <pctVal>0.2262942079</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>Asmedia Technology</name>
        <lei>N/A</lei>
        <title>Asmedia Technology TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005269005"/>
          <ticker value="5269"/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>526379.76</valUSD>
        <pctVal>0.0240536401</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>Sarana Menara Nusa</name>
        <lei>N/A</lei>
        <title>Sarana Menara Nusa IDR10</title>
        <cusip>Y71369113</cusip>
        <identifiers>
          <isin value="ID1000128804"/>
          <ticker value="SMNUF"/>
        </identifiers>
        <balance>5931400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>468103.41</valUSD>
        <pctVal>0.0213906229</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>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="600837"/>
        </identifiers>
        <balance>166200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>319664.04</valUSD>
        <pctVal>0.0146074837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Limited</name>
        <lei>529900OS3SVVTT56QN67</lei>
        <title>China International Capital Corporation Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000048J0"/>
          <ticker value="601995"/>
        </identifiers>
        <balance>13800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>106135.19</valUSD>
        <pctVal>0.0048499921</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 Railway Signal &amp; Communication Corporation Limited</name>
        <lei>529900GK68ZHDM38WD21</lei>
        <title>China Railway Signal &amp; Communication Corporation Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003MP2"/>
          <ticker value="688009"/>
        </identifiers>
        <balance>110341</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>86210.43</valUSD>
        <pctVal>0.0039395030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chifeng Jilong Gold Mining Co Ltd.</name>
        <lei>N/A</lei>
        <title>Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1</title>
        <cusip>Y2931K108</cusip>
        <identifiers>
          <isin value="CNE000001H94"/>
          <ticker value="600988"/>
        </identifiers>
        <balance>35900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>83909.53</valUSD>
        <pctVal>0.0038343603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cnnc Hua Yuan Tita</name>
        <lei>N/A</lei>
        <title>Cnnc Hua Yuan Tita 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000005X1"/>
          <ticker value="002145"/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>60249.62</valUSD>
        <pctVal>0.0027531885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingenic Semiconductor Co Ltd</name>
        <lei>N/A</lei>
        <title>Ingenic Semiconductor Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001377"/>
          <ticker value="300223"/>
        </identifiers>
        <balance>7600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>159744.52</valUSD>
        <pctVal>0.0072997434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ming Yang Smart Energy Group Limited</name>
        <lei>N/A</lei>
        <title>Ming Yang Smart Energy Group Limited A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003HQ0"/>
          <ticker value="601615"/>
        </identifiers>
        <balance>32200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>131851.8</valUSD>
        <pctVal>0.0060251476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shanghai Commercial &amp; Savings Bank Co., Ltd.</name>
        <lei>549300TLB5ALPCGBHN23</lei>
        <title>The Shanghai Commercial &amp; Savings Bank Co., Ltd. TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005876007"/>
          <ticker value="5876"/>
        </identifiers>
        <balance>985359</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1682990.12</valUSD>
        <pctVal>0.0769065260</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>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"/>
          <ticker value="603589"/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>106739.9</valUSD>
        <pctVal>0.0048776251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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-SHANGHAI HIGH SPEED RAILWAY</name>
        <lei>N/A</lei>
        <title>BEIJING-SHANGHAI HIGH SPEED RAILWAY A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003RV9"/>
          <ticker value="601816"/>
        </identifiers>
        <balance>658400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>498941.51</valUSD>
        <pctVal>0.0227998119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Ja Solar Technology Co Limited</name>
        <lei>N/A</lei>
        <title>Ja Solar Technology Co Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000SD1"/>
          <ticker value="002459"/>
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        <balance>26500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>385296.78</valUSD>
        <pctVal>0.0176066612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="601155"/>
        </identifiers>
        <balance>38194</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>174543.63</valUSD>
        <pctVal>0.0079760089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Changan Automobile Co Ltd</name>
        <lei>300300WKFSBX9P5ZOM25</lei>
        <title>Chong Qing Changan Automobile Co Ltd 'A'CNY1</title>
        <cusip>Y1584K100</cusip>
        <identifiers>
          <isin value="CNE000000R36"/>
          <ticker value="000625"/>
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        <balance>104160</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>248176.01</valUSD>
        <pctVal>0.0113407408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shanghai International Airport Co</name>
        <lei>3003000CIJ7O6AOQF345</lei>
        <title>Shanghai International Airport Co 'A' CNY1</title>
        <cusip>Y7682X100</cusip>
        <identifiers>
          <isin value="CNE000000V89"/>
          <ticker value="600009"/>
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        <balance>15800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>115899.09</valUSD>
        <pctVal>0.0052961668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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"/>
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        <balance>20695</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>6655866.72</valUSD>
        <pctVal>0.3041488959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600036"/>
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        <balance>338579</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>2587479.61</valUSD>
        <pctVal>0.1182384053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 'A'CNY1</title>
        <cusip>Y06988110</cusip>
        <identifiers>
          <isin value="CNE1000000S2"/>
          <ticker value="601328"/>
        </identifiers>
        <balance>681400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>492818.09</valUSD>
        <pctVal>0.0225199939</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>Hyundai Heavy Ind Holdings Co Ltd</name>
        <lei>N/A</lei>
        <title>Hyundai Heavy Ind Holdings Co Ltd KRW1000</title>
        <cusip>Y3R3C9109</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
          <ticker value="A267250"/>
        </identifiers>
        <balance>13600</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>614112.03</valUSD>
        <pctVal>0.0280626857</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>Zai Lab Limited</name>
        <lei>549300P2UYQ9U5LY1T58</lei>
        <title>Zai Lab Limited ADS EACH REP 1 ORD SHS</title>
        <cusip>98887Q104</cusip>
        <identifiers>
          <isin value="US98887Q1040"/>
          <ticker value="ZLAB"/>
        </identifiers>
        <balance>21091</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1325569.35</valUSD>
        <pctVal>0.0605736970</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 Bohai Bank Co., Ltd.</name>
        <lei>549300YB2ARX5DQT4F62</lei>
        <title>China Bohai Bank Co., Ltd. CNY1 H</title>
        <cusip>Y1R253106</cusip>
        <identifiers>
          <isin value="CNE100003YB7"/>
          <ticker value="9668"/>
        </identifiers>
        <balance>837500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>322691.22</valUSD>
        <pctVal>0.0147458148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 USD0.0000083</title>
        <cusip>G97008117</cusip>
        <identifiers>
          <isin value="KYG970081173"/>
          <ticker value="WXIBF"/>
        </identifiers>
        <balance>990000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>11767530.22</valUSD>
        <pctVal>0.5377333223</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 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="601985"/>
        </identifiers>
        <balance>228698</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>298118.83</valUSD>
        <pctVal>0.0136229460</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>Abu Dhabi National Oil Company</name>
        <lei>213800YI1ZIOJB3HLB11</lei>
        <title>Abu Dhabi National Oil Company AED0.08</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AEA006101017"/>
          <ticker value="ADNOCDIST"/>
        </identifiers>
        <balance>667113</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.67305"/>
        <valUSD>774956.28</valUSD>
        <pctVal>0.0354126828</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>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>490149</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>3036336.74</valUSD>
        <pctVal>0.1387495432</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>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>61000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1950541.38</valUSD>
        <pctVal>0.0891326452</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>A-Living Smart City Services Co Ltd</name>
        <lei>N/A</lei>
        <title>A-Living Smart City Services Co Ltd CNY1 H</title>
        <cusip>Y0038M100</cusip>
        <identifiers>
          <isin value="CNE100002RY5"/>
          <ticker value="ALVSF"/>
        </identifiers>
        <balance>162500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>277433.98</valUSD>
        <pctVal>0.0126777236</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>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="600030"/>
        </identifiers>
        <balance>166300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>688956.99</valUSD>
        <pctVal>0.0314828281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003006IGH1W58MAQM05</lei>
        <title>Nari Technology Co Ltd 'A'CNY1</title>
        <cusip>Y6S99Q112</cusip>
        <identifiers>
          <isin value="CNE000001G38"/>
          <ticker value="600406"/>
        </identifiers>
        <balance>95502</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>599681.15</valUSD>
        <pctVal>0.0274032470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="601009"/>
        </identifiers>
        <balance>179496</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>252293.2</valUSD>
        <pctVal>0.0115288814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Scg Packaging Public Compay Limited</name>
        <lei>254900GZ121E5NIATI41</lei>
        <title>Scg Packaging Public Compay Limited THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0098010R12"/>
          <ticker value="SCGP-R"/>
        </identifiers>
        <balance>368000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>762136</valUSD>
        <pctVal>0.0348268426</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>MONDE NISSIN CORPORATION</name>
        <lei>549300CUOTXJCLZ00K49</lei>
        <title>MONDE NISSIN CORPORATION PHP0.5</title>
        <cusip>Y6142T105</cusip>
        <identifiers>
          <isin value="PHY6142T1052"/>
          <ticker value="MONDE"/>
        </identifiers>
        <balance>1202700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>382345.93</valUSD>
        <pctVal>0.0174718181</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>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="600660"/>
        </identifiers>
        <balance>34392</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>254466.09</valUSD>
        <pctVal>0.0116281746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>254900V8OFDBOODYW979</lei>
        <title>Greentown Service Group Co Ltd HKD0.00001</title>
        <cusip>G41012108</cusip>
        <identifiers>
          <isin value="KYG410121084"/>
          <ticker value="GRTNF"/>
        </identifiers>
        <balance>414000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>382642.43</valUSD>
        <pctVal>0.0174853670</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>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>64600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>2256664.5</valUSD>
        <pctVal>0.1031213582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>39900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>328679.69</valUSD>
        <pctVal>0.0150194661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="PHTCF"/>
        </identifiers>
        <balance>21005</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>747023.08</valUSD>
        <pctVal>0.0341362372</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>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>23842</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>693841.32</valUSD>
        <pctVal>0.0317060242</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>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>6400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>128397.53</valUSD>
        <pctVal>0.0058673000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>91215</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>605066.45</valUSD>
        <pctVal>0.0276493356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="ALBHF"/>
        </identifiers>
        <balance>1086000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>918920.44</valUSD>
        <pctVal>0.0419913212</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="HHUSF"/>
        </identifiers>
        <balance>142000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>783109.54</valUSD>
        <pctVal>0.0357852571</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>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>9624</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1258895.55</valUSD>
        <pctVal>0.0575269469</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>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="600362"/>
        </identifiers>
        <balance>33099</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>116288.84</valUSD>
        <pctVal>0.0053139769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>215700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>398362.55</valUSD>
        <pctVal>0.0182037193</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>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>22873</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2273381.84</valUSD>
        <pctVal>0.1038852798</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>Sichuan Road &amp; Bridge (Group) Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Sichuan Road &amp; Bridge (Group) Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001DQ4"/>
          <ticker value="600039"/>
        </identifiers>
        <balance>82000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>154771.54</valUSD>
        <pctVal>0.0070724963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Yuexiu Financial Holdings Group Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Guangzhou Yuexiu Financial Holdings Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y29314104</cusip>
        <identifiers>
          <isin value="CNE0000013M0"/>
          <ticker value="000987"/>
        </identifiers>
        <balance>61965</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>84569.31</valUSD>
        <pctVal>0.0038645098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>23600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>940177.6</valUSD>
        <pctVal>0.0429626961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>2232</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>272275.43</valUSD>
        <pctVal>0.0124419966</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>Tech Mahindra</name>
        <lei>3358005FZUZ1I25XQH69</lei>
        <title>Tech Mahindra INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE669C01036"/>
          <ticker value="TECHM"/>
        </identifiers>
        <balance>173004</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>4159159.6</valUSD>
        <pctVal>0.1900584632</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>164400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>851272.75</valUSD>
        <pctVal>0.0389000679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300KBS8U07A3B5A45</lei>
        <title>Yonghui Superstore 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000XX9"/>
          <ticker value="60193CNY"/>
        </identifiers>
        <balance>165300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>105038.78</valUSD>
        <pctVal>0.0047998901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daqo New Energy Co</name>
        <lei>529900711JBZ5O7VA827</lei>
        <title>Daqo New Energy Co SPON ADS EA REPR 25 ORD SHS</title>
        <cusip>23703Q203</cusip>
        <identifiers>
          <isin value="US23703Q2030"/>
          <ticker value="DQ"/>
        </identifiers>
        <balance>16281</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>656449.92</valUSD>
        <pctVal>0.0299973733</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="HAI"/>
        </identifiers>
        <balance>101597</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>476379.94</valUSD>
        <pctVal>0.0217688302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>3003009NURYQJKU6MT26</lei>
        <title>RiseSun Real Estate Development Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000005Y9"/>
          <ticker value="002146"/>
        </identifiers>
        <balance>74300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>50728.89</valUSD>
        <pctVal>0.0023181257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>91731.06</valUSD>
        <pctVal>0.0041917757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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"/>
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        <balance>89678</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>750749.95</valUSD>
        <pctVal>0.0343065416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 'H'CNY1</title>
        <cusip>Y37426114</cusip>
        <identifiers>
          <isin value="CNE100001YQ9"/>
          <ticker value="HUATF"/>
        </identifiers>
        <balance>400200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>666231.06</valUSD>
        <pctVal>0.0304443358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>202900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>538719.42</valUSD>
        <pctVal>0.0246175177</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 Zheshang Bank Co., Ltd.</name>
        <lei>300300C1031633000208</lei>
        <title>China Zheshang Bank Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003PS9"/>
          <ticker value="601916"/>
        </identifiers>
        <balance>275100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>151064.73</valUSD>
        <pctVal>0.0069031086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ming Yuan Cloud Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>Ming Yuan Cloud Group Holdings Limited HKD0.0001</title>
        <cusip>G6142R109</cusip>
        <identifiers>
          <isin value="KYG6142R1092"/>
          <ticker value="909"/>
        </identifiers>
        <balance>157000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>357673.63</valUSD>
        <pctVal>0.0163443837</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>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>16300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>91887.5</valUSD>
        <pctVal>0.0041989245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="PANHF"/>
        </identifiers>
        <balance>130200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>473212.77</valUSD>
        <pctVal>0.0216241021</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>Eurobank Ergasias Services and Holdings S.A.</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>Eurobank Ergasias Services and Holdings S.A. EUR0.22</title>
        <cusip>X2321W101</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
          <ticker value="EGFEF"/>
        </identifiers>
        <balance>736690</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt=".8783487"/>
        <valUSD>747415.1</valUSD>
        <pctVal>0.0341541511</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>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>1985998</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>501066.75</valUSD>
        <pctVal>0.0228969277</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>The Saudi National Bank</name>
        <lei>5586006ZEFQ542K7CY16</lei>
        <title>The Saudi National Bank SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="SNB"/>
        </identifiers>
        <balance>602577</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>10325037.29</valUSD>
        <pctVal>0.4718166430</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>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>24600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>635751.63</valUSD>
        <pctVal>0.0290515367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="GNNSF"/>
        </identifiers>
        <balance>312000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1380798.03</valUSD>
        <pctVal>0.0630974468</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 USD0.01</title>
        <cusip>98850P109</cusip>
        <identifiers>
          <isin value="US98850P1093"/>
          <ticker value="YUMC"/>
        </identifiers>
        <balance>115064</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5734789.76</valUSD>
        <pctVal>0.2620590296</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>Banco BTG Pactual S.A.</name>
        <lei>ZXLTQRYIK6IJH3R0IK66</lei>
        <title>Banco BTG Pactual S.A. UNITS(1COM &amp; 2PRF A) 02/17</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRBPACUNT006"/>
          <ticker value="BPAC11"/>
        </identifiers>
        <balance>320400</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>1206756.06</valUSD>
        <pctVal>0.0551443619</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 Yuhua Education Corp Ltd</name>
        <lei>254900MMSBZ02HKOSY64</lei>
        <title>China Yuhua Education Corp Ltd HKD0.00001</title>
        <cusip>G2120K109</cusip>
        <identifiers>
          <isin value="KYG2120K1094"/>
          <ticker value="CHYUF"/>
        </identifiers>
        <balance>426000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>152678.13</valUSD>
        <pctVal>0.0069768351</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>Becle Sab De Cv</name>
        <lei>529900JY55CZKMJLCE09</lei>
        <title>Becle Sab De Cv NPV</title>
        <cusip>P0929Y106</cusip>
        <identifiers>
          <isin value="MX01CU010003"/>
          <ticker value="BCCLF"/>
        </identifiers>
        <balance>157200</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>395389.61</valUSD>
        <pctVal>0.0180678668</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>Chindata Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>Chindata Group Holdings Limited ADS</title>
        <cusip>16955F107</cusip>
        <identifiers>
          <isin value="US16955F1075"/>
          <ticker value="CD"/>
        </identifiers>
        <balance>24364</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>160558.76</valUSD>
        <pctVal>0.0073369512</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>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>120200</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>799358.18</valUSD>
        <pctVal>0.0365277609</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>Indraprastha Gas</name>
        <lei>33580033VPD8D168H736</lei>
        <title>Indraprastha Gas INR2 (POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE203G01027"/>
          <ticker value="IGL"/>
        </identifiers>
        <balance>78218</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>494993.95</valUSD>
        <pctVal>0.0226194228</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>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>249232</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2177934.77</valUSD>
        <pctVal>0.0995236959</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>SK Chemicals Co Ltd</name>
        <lei>9884001TC6YQYHDP1F43</lei>
        <title>SK Chemicals Co Ltd KRW5000</title>
        <cusip>Y80661138</cusip>
        <identifiers>
          <isin value="KR7285130001"/>
          <ticker value="A285130"/>
        </identifiers>
        <balance>3324</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>416339.32</valUSD>
        <pctVal>0.0190251923</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 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="CEGHF"/>
        </identifiers>
        <balance>213000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>346151.85</valUSD>
        <pctVal>0.0158178803</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>Adani Green Energy Ltd</name>
        <lei>335800ZBBU81OH211H17</lei>
        <title>Adani Green Energy Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE364U01010"/>
          <ticker value="ADANIGREEN"/>
        </identifiers>
        <balance>108228</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1940290.49</valUSD>
        <pctVal>0.0886642169</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>Suzano S A</name>
        <lei>391200AW174YQSDMGG41</lei>
        <title>Suzano S A COM NPV</title>
        <cusip>P8T20U187</cusip>
        <identifiers>
          <isin value="BRSUZBACNOR0"/>
          <ticker value="SUZB3"/>
        </identifiers>
        <balance>206085</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>2220813.46</valUSD>
        <pctVal>0.1014830961</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>565000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>603852.04</valUSD>
        <pctVal>0.0275938415</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 Fosun Pharmaceutical Group</name>
        <lei>300300DMUYLW3FP1OT73</lei>
        <title>Shanghai Fosun Pharmaceutical Group 'A'CNY1</title>
        <cusip>Y7687D117</cusip>
        <identifiers>
          <isin value="CNE000000X38"/>
          <ticker value="600196"/>
        </identifiers>
        <balance>35500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>272771.47</valUSD>
        <pctVal>0.0124646639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>Bank of China Limited 'A'CNY1</title>
        <cusip>Y13905107</cusip>
        <identifiers>
          <isin value="CNE000001N05"/>
          <ticker value="601988"/>
        </identifiers>
        <balance>627000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>300040.93</valUSD>
        <pctVal>0.0137107790</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>Changzhou Xingyu Automotive Lighting Systems Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Changzhou Xingyu Automotive Lighting Systems Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000011H2"/>
          <ticker value="601799"/>
        </identifiers>
        <balance>4700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>150431.1</valUSD>
        <pctVal>0.0068741540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="PSBKF"/>
        </identifiers>
        <balance>2170000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1522468.75</valUSD>
        <pctVal>0.0695712833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suning.com Co., LTD.</name>
        <lei>300300H2PHP62ZGZDD66</lei>
        <title>Suning.com Co., LTD. 'A'CNY1</title>
        <cusip>Y82211106</cusip>
        <identifiers>
          <isin value="CNE000001KF2"/>
          <ticker value="002024"/>
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        <balance>149100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96367.22</valUSD>
        <pctVal>0.0044036314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Dahua Tec</name>
        <lei>N/A</lei>
        <title>Zhejiang Dahua Tec 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000BJ4"/>
          <ticker value="002236"/>
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        <balance>48500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>178651.07</valUSD>
        <pctVal>0.0081637040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>98593</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>380526.88</valUSD>
        <pctVal>0.0173886941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tianma Microelectronics Co., Ltd.</name>
        <lei>300300KWFVVYL0LL8S83</lei>
        <title>Tianma Microelectronics Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000HT1"/>
          <ticker value="000050"/>
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        <balance>25400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>51848.98</valUSD>
        <pctVal>0.0023693098</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>
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      <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"/>
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        <balance>101700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>285430.33</valUSD>
        <pctVal>0.0130431277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Orion Corp</name>
        <lei>N/A</lei>
        <title>Orion Corp KRW500</title>
        <cusip>Y6S90M128</cusip>
        <identifiers>
          <isin value="KR7271560005"/>
          <ticker value="A271560"/>
        </identifiers>
        <balance>6712</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>584042.69</valUSD>
        <pctVal>0.0266886263</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>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>23384.52</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1576718.82</valUSD>
        <pctVal>0.0720503142</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>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>60166</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1134296.29</valUSD>
        <pctVal>0.0518332140</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>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="SDPNF"/>
        </identifiers>
        <balance>497165</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>448734.58</valUSD>
        <pctVal>0.0205055379</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>
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      </invstOrSec>
      <invstOrSec>
        <name>B3 S.A. - Brasil, Bolsa, Balcao</name>
        <lei>4GTK5S46E6H318LMDS44</lei>
        <title>B3 S.A. - Brasil, Bolsa, Balcao COM NPV</title>
        <cusip>P1909G107</cusip>
        <identifiers>
          <isin value="BRB3SAACNOR6"/>
          <ticker value="B3SA3"/>
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        <balance>1674395</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>3346064.08</valUSD>
        <pctVal>0.1529029559</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>Bilibili Inc</name>
        <lei>5493008V60M52L3PIS45</lei>
        <title>Bilibili Inc SPON ADS REP 1 ORD CL 'Z'</title>
        <cusip>090040106</cusip>
        <identifiers>
          <isin value="US0900401060"/>
          <ticker value="BILI"/>
        </identifiers>
        <balance>44663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2072363.2</valUSD>
        <pctVal>0.0946994593</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>
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      </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="PETFF"/>
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        <balance>1835000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>2087412.06</valUSD>
        <pctVal>0.0953871374</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>
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      <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="JARIR"/>
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        <balance>15733</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>824406.6</valUSD>
        <pctVal>0.0376723825</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>
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      </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="RIBL"/>
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        <balance>372894</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>2688161.04</valUSD>
        <pctVal>0.1228391803</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>
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      </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="SECO"/>
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        <balance>228678</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>1459634.5</valUSD>
        <pctVal>0.0666999867</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>Saudi Kayan Petroc</name>
        <lei>N/A</lei>
        <title>Saudi Kayan Petroc SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0MQCJ2"/>
          <ticker value="KAYAN"/>
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        <balance>195090</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>883521.06</valUSD>
        <pctVal>0.0403736983</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Baoshan Iron &amp; Steel Co., Ltd.</name>
        <lei>300300PYAP4PEHORZT21</lei>
        <title>Baoshan Iron &amp; Steel Co., Ltd. 'A' CNY1</title>
        <cusip>Y0698U103</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
          <ticker value="600019"/>
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        <balance>376996</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>423466.88</valUSD>
        <pctVal>0.0193508959</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>
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      <invstOrSec>
        <name>China Yangtze Power Co Ltd</name>
        <lei>3003008VX8JFJXA6QP74</lei>
        <title>China Yangtze Power Co Ltd 'A'CNY1</title>
        <cusip>Y1516Q100</cusip>
        <identifiers>
          <isin value="CNE000001G87"/>
          <ticker value="600900"/>
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        <balance>374800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>1334752.6</valUSD>
        <pctVal>0.0609933382</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>
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      </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="601088"/>
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        <balance>113300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>400410.68</valUSD>
        <pctVal>0.0182973114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Tourism Group Duty Free Corp</name>
        <lei>N/A</lei>
        <title>China Tourism Group Duty Free Corp 'A'CNY1</title>
        <cusip>Y149A3100</cusip>
        <identifiers>
          <isin value="CNE100000G29"/>
          <ticker value="601888"/>
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        <balance>31700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>1091120.64</valUSD>
        <pctVal>0.0498602439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300FEEFS8BQPXIV57</lei>
        <title>Goertek Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000BP1"/>
          <ticker value="002241"/>
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        <balance>56900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>481065.43</valUSD>
        <pctVal>0.0219829401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</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"/>
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        <balance>21500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>352956.96</valUSD>
        <pctVal>0.0161288491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 And Toubro Infotech Ltd</name>
        <lei>335800DY1I1WFHVV6T22</lei>
        <title>Larsen And Toubro Infotech Ltd INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE214T01019"/>
          <ticker value="LTI"/>
        </identifiers>
        <balance>14360</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1415038.58</valUSD>
        <pctVal>0.0646621154</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>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="PSSMF"/>
        </identifiers>
        <balance>868800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>1205466.96</valUSD>
        <pctVal>0.0550854547</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>MOL Hungarian Oil and Gas Plc</name>
        <lei>213800R83KX5FQFGXS67</lei>
        <title>MOL Hungarian Oil and Gas Plc HUF125(POST SUBDIVISION)</title>
        <cusip>X5S32S129</cusip>
        <identifiers>
          <isin value="HU0000153937"/>
          <ticker value="MOLFF"/>
        </identifiers>
        <balance>115314</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="324.46205"/>
        <valUSD>895037.16</valUSD>
        <pctVal>0.0408999422</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="ZZHGF"/>
        </identifiers>
        <balance>141200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>491174.8</valUSD>
        <pctVal>0.0224449015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>335800WMVIESQUO95586</lei>
        <title>Sbi Life Insurance Company Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE123W01016"/>
          <ticker value="SBILIFE"/>
        </identifiers>
        <balance>122898</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1977769.56</valUSD>
        <pctVal>0.0903768740</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>Y9673D101</cusip>
        <identifiers>
          <isin value="TW0006669005"/>
          <ticker value="6669"/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>884016.27</valUSD>
        <pctVal>0.0403963276</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 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="601229"/>
        </identifiers>
        <balance>244571</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>273572.77</valUSD>
        <pctVal>0.0125012804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 KRW100</title>
        <cusip>Y6803R109</cusip>
        <identifiers>
          <isin value="KR7263750002"/>
          <ticker value="A263750"/>
        </identifiers>
        <balance>8056</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>936656.73</valUSD>
        <pctVal>0.0428018051</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>Sichuan Swellfun</name>
        <lei>N/A</lei>
        <title>Sichuan Swellfun 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000NH4"/>
          <ticker value="600779"/>
        </identifiers>
        <balance>8400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>158086.89</valUSD>
        <pctVal>0.0072239958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="BUPA"/>
        </identifiers>
        <balance>16800</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.7544"/>
        <valUSD>586544.48</valUSD>
        <pctVal>0.0268029490</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>PetroChina Company Limited</name>
        <lei>529900RPY4YG47TRSV05</lei>
        <title>PetroChina Company Limited 'A'CNY1</title>
        <cusip>Y6883Q138</cusip>
        <identifiers>
          <isin value="CNE1000007Q1"/>
          <ticker value="601857"/>
        </identifiers>
        <balance>371700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>286285.84</valUSD>
        <pctVal>0.0130822214</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>Hutchmed (China) Limited</name>
        <lei>2138006X34YDQ6OBYE79</lei>
        <title>Hutchmed (China) Limited SPON ADS EACH REPR 5 ORD SH</title>
        <cusip>44842L103</cusip>
        <identifiers>
          <isin value="US44842L1035"/>
          <ticker value="HCM"/>
        </identifiers>
        <balance>23480</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>823678.4</valUSD>
        <pctVal>0.0376391064</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"/>
          <ticker value="600885"/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>149872.43</valUSD>
        <pctVal>0.0068486248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GEM Co Ltd</name>
        <lei>300300FYIZ7FGM2QRC06</lei>
        <title>GEM Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000KT4"/>
          <ticker value="002340"/>
        </identifiers>
        <balance>78800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>127951.24</valUSD>
        <pctVal>0.0058469062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>49100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>243045.67</valUSD>
        <pctVal>0.0111063030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Literature Ltd</name>
        <lei>529900YXWIZUFHMK8W28</lei>
        <title>China Literature Ltd USD0.0001</title>
        <cusip>G2121R103</cusip>
        <identifiers>
          <isin value="KYG2121R1039"/>
          <ticker value="CHLLF"/>
        </identifiers>
        <balance>115800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>727764.33</valUSD>
        <pctVal>0.0332561824</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>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>182684</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>620591.47</valUSD>
        <pctVal>0.0283587725</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 Chemical Corporation</name>
        <lei>988400TPNFJZDPI94Y56</lei>
        <title>Lotte Chemical Corporation KRW5000</title>
        <cusip>Y5336U100</cusip>
        <identifiers>
          <isin value="KR7011170008"/>
          <ticker value="A011170"/>
        </identifiers>
        <balance>4843</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>883489.29</valUSD>
        <pctVal>0.0403722465</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>Doosan Heavy Industries &amp; Construction Co Ltd</name>
        <lei>988400TK5NA3GLSTN506</lei>
        <title>Doosan Heavy Industries &amp; Construction Co Ltd KRW5000</title>
        <cusip>Y2102C109</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
          <ticker value="A034020"/>
        </identifiers>
        <balance>85057</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1454036.5</valUSD>
        <pctVal>0.0664441785</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="JEXYF"/>
        </identifiers>
        <balance>344000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>352503.95</valUSD>
        <pctVal>0.0161081482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>12889</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>583787.88</valUSD>
        <pctVal>0.0266769824</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>19809</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>379009.58</valUSD>
        <pctVal>0.0173193590</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>8527</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>1445337.05</valUSD>
        <pctVal>0.0660466452</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>Kt&amp;G Corporation</name>
        <lei>988400ZJV6ISYBLQX875</lei>
        <title>Kt&amp;G Corporation KRW5000</title>
        <cusip>Y49904108</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
          <ticker value="KTCIF"/>
        </identifiers>
        <balance>31517</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2095879.15</valUSD>
        <pctVal>0.0957740526</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 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>2933</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>341779.75</valUSD>
        <pctVal>0.0156180912</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 Company Limited</name>
        <lei>5299001QWQN7CK66FE04</lei>
        <title>Beijing Capital International Airport Company Limited 'H'CNY1</title>
        <cusip>Y07717104</cusip>
        <identifiers>
          <isin value="CNE100000221"/>
          <ticker value="BJCHF"/>
        </identifiers>
        <balance>538000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>329282.21</valUSD>
        <pctVal>0.0150469991</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>Lenovo Group Ltd</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>Lenovo Group Ltd NPV</title>
        <cusip>Y5257Y107</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
          <ticker value="LNVGF"/>
        </identifiers>
        <balance>1984000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2280005.03</valUSD>
        <pctVal>0.1041879355</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>Y0017P108</cusip>
        <identifiers>
          <isin value="TW0002395001"/>
          <ticker value="ADTEF"/>
        </identifiers>
        <balance>105793</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1511799.48</valUSD>
        <pctVal>0.0690837365</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>Anhui Gujing Distl</name>
        <lei>N/A</lei>
        <title>Anhui Gujing Distl 'B'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000K82"/>
          <ticker value="200596"/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>439830.66</valUSD>
        <pctVal>0.0200986611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="GTMEF"/>
        </identifiers>
        <balance>7185</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>468058.01</valUSD>
        <pctVal>0.0213885483</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>Air China Limited</name>
        <lei>213800I9TWC9K22N4502</lei>
        <title>Air China Limited 'A'CNY1</title>
        <cusip>Y002A6138</cusip>
        <identifiers>
          <isin value="CNE000001NN0"/>
          <ticker value="601111"/>
        </identifiers>
        <balance>107800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>154177.7</valUSD>
        <pctVal>0.0070453600</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="601919"/>
        </identifiers>
        <balance>201980</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>592115.68</valUSD>
        <pctVal>0.0270575325</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>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="601899"/>
        </identifiers>
        <balance>342100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>520532.18</valUSD>
        <pctVal>0.0237864270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="601688"/>
        </identifiers>
        <balance>126600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>352689.12</valUSD>
        <pctVal>0.0161166097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longi Green Energy Technology Co Ltd</name>
        <lei>300300NRGAITUP1EZ248</lei>
        <title>Longi Green Energy Technology Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001FR6"/>
          <ticker value="601012"/>
        </identifiers>
        <balance>90421.8</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>1222660.26</valUSD>
        <pctVal>0.0558711260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>103028.09</valUSD>
        <pctVal>0.0047080089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300DRZD9P8L2NA467</lei>
        <title>Chongqing Zhifei B 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000V20"/>
          <ticker value="300122"/>
        </identifiers>
        <balance>27400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>535553.27</valUSD>
        <pctVal>0.0244728362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300QGG1VFJ0WTJE78</lei>
        <title>XCMG Construction Machinery Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000FH0"/>
          <ticker value="000425"/>
        </identifiers>
        <balance>89400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>84052.77</valUSD>
        <pctVal>0.0038409058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Shekou Industrial Zone Holdings Co,.Ltd.</name>
        <lei>300300T3ACALX7NIPW13</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>114700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>239790.38</valUSD>
        <pctVal>0.0109575480</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>Shoprite Hldgs Ltd</name>
        <lei>529900Q4O1EYP6NH5150</lei>
        <title>Shoprite Hldgs Ltd ZAR0.01134</title>
        <cusip>S76263102</cusip>
        <identifiers>
          <isin value="ZAE000012084"/>
          <ticker value="SRHGF"/>
        </identifiers>
        <balance>138368</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1812736.06</valUSD>
        <pctVal>0.0828354434</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>Travelsky Technology Limited</name>
        <lei>5299007TAWP4DZ6QFG73</lei>
        <title>Travelsky Technology Limited CLS'H' CNY1</title>
        <cusip>Y8972V101</cusip>
        <identifiers>
          <isin value="CNE1000004J3"/>
          <ticker value="TSYHF"/>
        </identifiers>
        <balance>239000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>402140.19</valUSD>
        <pctVal>0.0183763437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="ODMUF"/>
        </identifiers>
        <balance>1258013</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1034248.19</valUSD>
        <pctVal>0.0472613798</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>Country Garden Services Holdings Co Ltd</name>
        <lei>549300P2JRKENZSEBB42</lei>
        <title>Country Garden Services Holdings Co Ltd USD0.0001</title>
        <cusip>G2453A108</cusip>
        <identifiers>
          <isin value="KYG2453A1085"/>
          <ticker value="CTRGF"/>
        </identifiers>
        <balance>490000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2935373.39</valUSD>
        <pctVal>0.1341358854</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>Gudang Garam(Perus</name>
        <lei>5299005TDQ8UGGR3AM31</lei>
        <title>Gudang Garam(Perus IDR500</title>
        <cusip>Y7121F165</cusip>
        <identifiers>
          <isin value="ID1000068604"/>
          <ticker value="GGNPF"/>
        </identifiers>
        <balance>138015</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14252.5"/>
        <valUSD>296284.77</valUSD>
        <pctVal>0.0135391361</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="HYMOF"/>
        </identifiers>
        <balance>9649</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>818556.4</valUSD>
        <pctVal>0.0374050497</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>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="600600"/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>198789.36</valUSD>
        <pctVal>0.0090839506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Industry-Finance Holdings Co Ltd</name>
        <lei>300300459IU931EYE898</lei>
        <title>Avic Industry-Finance Holdings Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000KC1"/>
          <ticker value="600705"/>
        </identifiers>
        <balance>127300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>79284.95</valUSD>
        <pctVal>0.0036230338</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>Youngor Group Co</name>
        <lei>300300PRWK21S8R8F317</lei>
        <title>Youngor Group Co 'A'CNY1</title>
        <cusip>Y9858M108</cusip>
        <identifiers>
          <isin value="CNE000000XR2"/>
          <ticker value="600177"/>
        </identifiers>
        <balance>86300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>93313.47</valUSD>
        <pctVal>0.0042640861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="600010"/>
        </identifiers>
        <balance>743000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>324955.09</valUSD>
        <pctVal>0.0148492655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="AVIKF"/>
        </identifiers>
        <balance>194000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1335728.18</valUSD>
        <pctVal>0.0610379186</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>31884</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2100140.12</valUSD>
        <pctVal>0.0959687634</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/Dong Hualu-Heng</name>
        <lei>N/A</lei>
        <title>S/Dong Hualu-Heng 'A'CNY1</title>
        <cusip>Y76843104</cusip>
        <identifiers>
          <isin value="CNE000001BM7"/>
          <ticker value="600426"/>
        </identifiers>
        <balance>36140</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>177443.3</valUSD>
        <pctVal>0.0081085133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>9493</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>651039.18</valUSD>
        <pctVal>0.0297501221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300L63AG7GJBUS648</lei>
        <title>Aluminum Corporation of China Limited (Chalco) 'H' CNY1</title>
        <cusip>Y0094N109</cusip>
        <identifiers>
          <isin value="CNE1000001T8"/>
          <ticker value="ALMMF"/>
        </identifiers>
        <balance>1137435</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>628099.67</valUSD>
        <pctVal>0.0287018700</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>4183143</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2640791.02</valUSD>
        <pctVal>0.1206745428</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>Hengtong Optic-Electric Co.,Ltd.</name>
        <lei>655600VKTXMT2WKBE151</lei>
        <title>Hengtong Optic-Electric Co.,Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001FQ9"/>
          <ticker value="600487"/>
        </identifiers>
        <balance>26700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>63235.08</valUSD>
        <pctVal>0.0028896131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hundsun Technologies Inc</name>
        <lei>3003003LS77D1DRDDE25</lei>
        <title>Hundsun Technologies Inc 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001GD5"/>
          <ticker value="600570"/>
        </identifiers>
        <balance>25389</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>247366.05</valUSD>
        <pctVal>0.0113037286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="FUISF"/>
        </identifiers>
        <balance>2077452.5</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>5728025.8</valUSD>
        <pctVal>0.2617499412</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="CPOUF"/>
        </identifiers>
        <balance>1020957</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>778572.46</valUSD>
        <pctVal>0.0355779291</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>CRRC Corporation Limited</name>
        <lei>30030099HATQH2XC0B72</lei>
        <title>CRRC Corporation Limited 'A'CNY1</title>
        <cusip>Y1516S106</cusip>
        <identifiers>
          <isin value="CNE100000CP9"/>
          <ticker value="601766"/>
        </identifiers>
        <balance>402600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>384221.64</valUSD>
        <pctVal>0.0175575312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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="601818"/>
        </identifiers>
        <balance>685500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>357041.51</valUSD>
        <pctVal>0.0163154981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>56824</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>936997.81</valUSD>
        <pctVal>0.0428173912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>579500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>458740.75</valUSD>
        <pctVal>0.0209627834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>45876</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>172769.43</valUSD>
        <pctVal>0.0078949344</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>2857789.0218</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1954275.53</valUSD>
        <pctVal>0.0893032823</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>Sichuan Kelun Pharmaceutical Co Ltd</name>
        <lei>30030014Z0J8J835FO94</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="6.37335"/>
        <valUSD>86156.68</valUSD>
        <pctVal>0.0039370468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>20400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>152856.28</valUSD>
        <pctVal>0.0069849759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="MTPOF"/>
        </identifiers>
        <balance>516249</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>564117.59</valUSD>
        <pctVal>0.0257781217</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="AYAAF"/>
        </identifiers>
        <balance>2224560</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>1601656.27</valUSD>
        <pctVal>0.0731898649</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>Changjiang Securities Company Limited</name>
        <lei>300300E1003242000047</lei>
        <title>Changjiang Securities Company Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000SH3"/>
          <ticker value="000783"/>
        </identifiers>
        <balance>81800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>96755.11</valUSD>
        <pctVal>0.0044213565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Semir Gar</name>
        <lei>N/A</lei>
        <title>Zhejiang Semir Gar 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001104"/>
          <ticker value="002563"/>
        </identifiers>
        <balance>38700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>46890.95</valUSD>
        <pctVal>0.0021427458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300I0GB4QPIGPS572</lei>
        <title>Shenwan Hongyuan Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FD4"/>
          <ticker value="000166"/>
        </identifiers>
        <balance>387900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>311456.49</valUSD>
        <pctVal>0.0142324286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="AGRPF"/>
        </identifiers>
        <balance>197888</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1893977.98</valUSD>
        <pctVal>0.0865479036</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 Meidong Auto Hldgs Ltd</name>
        <lei>875500GUQWEG1PXVMG17</lei>
        <title>China Meidong Auto Hldgs Ltd HKD0.1</title>
        <cusip>G21192102</cusip>
        <identifiers>
          <isin value="KYG211921021"/>
          <ticker value="CMEIF"/>
        </identifiers>
        <balance>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>815027.04</valUSD>
        <pctVal>0.0372437708</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>SDIC Power Holdings CO., Ltd.</name>
        <lei>300300LQJ91PHBNFC721</lei>
        <title>SDIC Power Holdings CO., Ltd. 'A'CNY1</title>
        <cusip>Y3746G100</cusip>
        <identifiers>
          <isin value="CNE000000JM2"/>
          <ticker value="600886"/>
        </identifiers>
        <balance>114300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>205673.97</valUSD>
        <pctVal>0.0093985522</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>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="600332"/>
        </identifiers>
        <balance>21900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>117486.92</valUSD>
        <pctVal>0.0053687248</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>Yonyou Network Technology Co Ltd</name>
        <lei>30030017NBX3U80ANB35</lei>
        <title>Yonyou Network Technology Co Ltd 'A'CNY1</title>
        <cusip>Y9042R104</cusip>
        <identifiers>
          <isin value="CNE0000017Y6"/>
          <ticker value="600588"/>
        </identifiers>
        <balance>46735</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>262762.96</valUSD>
        <pctVal>0.0120073114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 COMPANY LIMITED</name>
        <lei>N/A</lei>
        <title>BYD CO LTD</title>
        <cusip>Y1023R104</cusip>
        <identifiers>
          <isin value="CNE100000296"/>
          <ticker value="1211"/>
        </identifiers>
        <balance>214699</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>7342112.25</valUSD>
        <pctVal>0.3355078202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="CHOLF"/>
        </identifiers>
        <balance>524757</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>459673.47</valUSD>
        <pctVal>0.0210054053</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>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="600011"/>
        </identifiers>
        <balance>126200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>191942.54</valUSD>
        <pctVal>0.0087710758</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>300300JVKW56SSAEQZ33</lei>
        <title>Anhui Conch Cement Co., Ltd. 'A'CNY1</title>
        <cusip>Y01373110</cusip>
        <identifiers>
          <isin value="CNE0000019V8"/>
          <ticker value="600585"/>
        </identifiers>
        <balance>67500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>426794.16</valUSD>
        <pctVal>0.0195029405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600029"/>
        </identifiers>
        <balance>176800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>188561.71</valUSD>
        <pctVal>0.0086165842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600547"/>
        </identifiers>
        <balance>60137</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>177559.75</valUSD>
        <pctVal>0.0081138346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>2836477.91</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>2511933.71</valUSD>
        <pctVal>0.1147862325</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 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>130143</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>458295</valUSD>
        <pctVal>0.0209424143</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="KGTFF"/>
        </identifiers>
        <balance>699750</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>276506.51</valUSD>
        <pctVal>0.0126353416</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 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="SCVUF"/>
        </identifiers>
        <balance>165998</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1915710.25</valUSD>
        <pctVal>0.0875409893</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>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="601166"/>
        </identifiers>
        <balance>335300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>1001426.15</valUSD>
        <pctVal>0.0457615320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="601727"/>
        </identifiers>
        <balance>161200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>122914.87</valUSD>
        <pctVal>0.0056167624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>231700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>312009.07</valUSD>
        <pctVal>0.0142576795</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>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="27.667"/>
        <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>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>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>77162.34</valUSD>
        <pctVal>0.0035260382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>78653</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>950241.85</valUSD>
        <pctVal>0.0434225957</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>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>74194</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>641907.2</valUSD>
        <pctVal>0.0293328239</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>Krungthai Card Public Company Limited</name>
        <lei>N/A</lei>
        <title>Krungthai Card Public Company Limited NON VTG DEP RCPT REPR 1 ORD THB1</title>
        <cusip>Y4989A123</cusip>
        <identifiers>
          <isin value="TH0689010R18"/>
          <ticker value="KTC-R"/>
        </identifiers>
        <balance>259900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>460531.68</valUSD>
        <pctVal>0.0210446224</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>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>3259907</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1299458.77</valUSD>
        <pctVal>0.0593805385</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>27772</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>560234.68</valUSD>
        <pctVal>0.0256006868</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>Xiaomi Corporation</name>
        <lei>2549001ACVFAZRNMKL32</lei>
        <title>Xiaomi Corporation USD0.0000025 B CLASS</title>
        <cusip>G9830T106</cusip>
        <identifiers>
          <isin value="KYG9830T1067"/>
          <ticker value="XIACF"/>
        </identifiers>
        <balance>3925000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>9524020.57</valUSD>
        <pctVal>0.4352130929</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>Hdfc Asset Management Company Limited</name>
        <lei>3358002FLK8AK8WSEP31</lei>
        <title>Hdfc Asset Management Company Limited INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE127D01025"/>
          <ticker value="HDFCAMC"/>
        </identifiers>
        <balance>13879</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>456497.56</valUSD>
        <pctVal>0.0208602778</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>Pinduoduo Inc</name>
        <lei>5493000573DS7005T657</lei>
        <title>Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS</title>
        <cusip>722304102</cusip>
        <identifiers>
          <isin value="US7223041028"/>
          <ticker value="PDD"/>
        </identifiers>
        <balance>120463</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7022992.9</valUSD>
        <pctVal>0.3209252268</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 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="CHWRF"/>
        </identifiers>
        <balance>11246000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1240780.94</valUSD>
        <pctVal>0.0566991752</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>Catcher Technology</name>
        <lei>5299006PRSCU66N5JF55</lei>
        <title>Catcher Technology TWD10</title>
        <cusip>Y1148A101</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
          <ticker value="2474"/>
        </identifiers>
        <balance>186111</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1049717.92</valUSD>
        <pctVal>0.0479682902</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="CRPJF"/>
        </identifiers>
        <balance>521735</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1746533.99</valUSD>
        <pctVal>0.0798102497</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="CGHOF"/>
        </identifiers>
        <balance>831095</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1726612.66</valUSD>
        <pctVal>0.0788999174</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>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="GWLLF"/>
        </identifiers>
        <balance>850296</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>2923280.69</valUSD>
        <pctVal>0.1335832930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300WW1VOIP39YTJ43</lei>
        <title>Sichuan Chuantou Energy Co., Ltd. 'A'CNY1</title>
        <cusip>Y7925C103</cusip>
        <identifiers>
          <isin value="CNE000000BQ0"/>
          <ticker value="600674"/>
        </identifiers>
        <balance>55300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>108451.96</valUSD>
        <pctVal>0.0049558600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300CY5TYMU38UDM49</lei>
        <title>China Northern Rare Earth (GP) Hi-Tech 'A'CNY1</title>
        <cusip>Y40840103</cusip>
        <identifiers>
          <isin value="CNE000000T18"/>
          <ticker value="600111"/>
        </identifiers>
        <balance>62500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>448695.25</valUSD>
        <pctVal>0.0205037406</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>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="601169"/>
        </identifiers>
        <balance>366100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>255022.21</valUSD>
        <pctVal>0.0116535873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="601117"/>
        </identifiers>
        <balance>77100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>145237.1</valUSD>
        <pctVal>0.0066368071</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>Mmg Ltd</name>
        <lei>529900XB5IQXFMSWEC48</lei>
        <title>Mmg Ltd NPV</title>
        <cusip>Y6133Q102</cusip>
        <identifiers>
          <isin value="HK1208013172"/>
          <ticker value="MMLTF"/>
        </identifiers>
        <balance>884000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>284983.16</valUSD>
        <pctVal>0.0130226937</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>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>11189</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>757734.02</valUSD>
        <pctVal>0.0346256882</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>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="601377"/>
        </identifiers>
        <balance>90200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>139799.14</valUSD>
        <pctVal>0.0063883121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
          <ticker value="601100"/>
        </identifiers>
        <balance>21868</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>281077.75</valUSD>
        <pctVal>0.0128442307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600958"/>
        </identifiers>
        <balance>102687</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>237448.6</valUSD>
        <pctVal>0.0108505372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>310900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>803902.19</valUSD>
        <pctVal>0.0367354056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>86300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>311082.02</valUSD>
        <pctVal>0.0142153166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>113705</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>877493.65</valUSD>
        <pctVal>0.0400982676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="PBLOF"/>
        </identifiers>
        <balance>3998005</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>3992083.27</valUSD>
        <pctVal>0.1824236828</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>Dialog Group</name>
        <lei>N/A</lei>
        <title>Dialog Group NPV</title>
        <cusip>Y20641109</cusip>
        <identifiers>
          <isin value="MYL7277OO006"/>
          <ticker value="DGUPF"/>
        </identifiers>
        <balance>1132844</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>712263.91</valUSD>
        <pctVal>0.0325478696</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>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="600919"/>
        </identifiers>
        <balance>183244</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>167578.91</valUSD>
        <pctVal>0.0076577466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>19660</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>974081.18</valUSD>
        <pctVal>0.0445119663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="CKHGF"/>
        </identifiers>
        <balance>22425</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>2870344.97</valUSD>
        <pctVal>0.1311643232</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>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>200387</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2997055.39</valUSD>
        <pctVal>0.1369545284</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="CPWIF"/>
        </identifiers>
        <balance>1508000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1015364.6</valUSD>
        <pctVal>0.0463984685</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>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="TOIPF"/>
        </identifiers>
        <balance>97800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>144921.42</valUSD>
        <pctVal>0.0066223817</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>1337758</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2237133.5</valUSD>
        <pctVal>0.1022288625</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>ZTE Corp</name>
        <lei>3003004FBGVVG1CW5U45</lei>
        <title>ZTE Corp 'H'CNY1</title>
        <cusip>Y0004F105</cusip>
        <identifiers>
          <isin value="CNE1000004Y2"/>
          <ticker value="ZTCOF"/>
        </identifiers>
        <balance>202517</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>554536.15</valUSD>
        <pctVal>0.0253402847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 China Commodities City Group Co., Ltd.</name>
        <lei>300300UELW04DCUGGZ27</lei>
        <title>Zhejiang China Commodities City Group Co., Ltd. CNY1'A'</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001BC8"/>
          <ticker value="600415"/>
        </identifiers>
        <balance>91300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>69469.53</valUSD>
        <pctVal>0.0031745048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="600031"/>
        </identifiers>
        <balance>144500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>516869.18</valUSD>
        <pctVal>0.0236190412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300XYB5YIMVFQA157</lei>
        <title>Zhejiang Longsheng Group Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001FJ4"/>
          <ticker value="600352"/>
        </identifiers>
        <balance>50800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>100715.93</valUSD>
        <pctVal>0.0046023516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Corporation Limited</name>
        <lei>300300CWW8WOEV3BR645</lei>
        <title>China State Construction Engineering Corporation Limited 'A'CNY1</title>
        <cusip>Y1R16Z106</cusip>
        <identifiers>
          <isin value="CNE100000F46"/>
          <ticker value="601668"/>
        </identifiers>
        <balance>733280</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>575195.68</valUSD>
        <pctVal>0.0262843501</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>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="601877"/>
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        <balance>36494</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>308701.09</valUSD>
        <pctVal>0.0141065168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
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        <balance>99050</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>594817.77</valUSD>
        <pctVal>0.0271810082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="AICAF"/>
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        <balance>512705</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>357725.56</valUSD>
        <pctVal>0.0163467567</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>Nicholas Piramal India Ltd</name>
        <lei>335800XG9I3HZ2F1KQ73</lei>
        <title>Nicholas Piramal India Ltd INR2</title>
        <cusip>Y6348Y155</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
          <ticker value="PEL"/>
        </identifiers>
        <balance>27892</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>992178.1</valUSD>
        <pctVal>0.0453389298</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 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>22400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>101088.6</valUSD>
        <pctVal>0.0046193813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>172500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>491394.05</valUSD>
        <pctVal>0.0224549205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Holdings Limited</name>
        <lei>37890095421E07184E97</lei>
        <title>Woolworths Holdings Limited NPV</title>
        <cusip>S98758121</cusip>
        <identifiers>
          <isin value="ZAE000063863"/>
          <ticker value="WLWHF"/>
        </identifiers>
        <balance>263802</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>858663.96</valUSD>
        <pctVal>0.0392378193</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="FXCOF"/>
        </identifiers>
        <balance>264131</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>618255.09</valUSD>
        <pctVal>0.0282520085</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>Hesteel Co Ltd</name>
        <lei>300300AZISPESC4OA235</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="6.37335"/>
        <valUSD>55044.89</valUSD>
        <pctVal>0.0025153512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300WEZ30P69YUQZ42</lei>
        <title>Huadong Medicine Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000011S1"/>
          <ticker value="000963"/>
        </identifiers>
        <balance>32720</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>206361.66</valUSD>
        <pctVal>0.0094299771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="GELYF"/>
        </identifiers>
        <balance>1609641</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>4404220.54</valUSD>
        <pctVal>0.2012568567</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>SM Investments Corporation</name>
        <lei>254900YB8UATFP21AF80</lei>
        <title>SM Investments Corporation PHP10</title>
        <cusip>Y80676102</cusip>
        <identifiers>
          <isin value="PHY806761029"/>
          <ticker value="SVTMF"/>
        </identifiers>
        <balance>65952</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="50.9925"/>
        <valUSD>1219946.02</valUSD>
        <pctVal>0.0557470951</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>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>104800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>188823.34</valUSD>
        <pctVal>0.0086285397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 NPV</title>
        <cusip>L7925N152</cusip>
        <identifiers>
          <isin value="LU0383812293"/>
          <ticker value="REVNF"/>
        </identifiers>
        <balance>38801</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>696436.61</valUSD>
        <pctVal>0.0318246195</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>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="YZCHF"/>
        </identifiers>
        <balance>405138</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>805370.32</valUSD>
        <pctVal>0.0368024938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="BKFCF"/>
        </identifiers>
        <balance>2414117</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1459255.92</valUSD>
        <pctVal>0.0666826870</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>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>74176</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>91349.88</valUSD>
        <pctVal>0.0041743572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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 SPONS GDR REGS</title>
        <cusip>98387E205</cusip>
        <identifiers>
          <isin value="US98387E2054"/>
          <ticker value="FIVE"/>
        </identifiers>
        <balance>34956</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="75.08875"/>
        <valUSD>911451.55</valUSD>
        <pctVal>0.0416500201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Pharmacare Holdings Ltd.</name>
        <lei>635400ZYSN1IRD5QWQ94</lei>
        <title>Aspen Pharmacare Holdings Ltd. NPV</title>
        <cusip>S0754A105</cusip>
        <identifiers>
          <isin value="ZAE000066692"/>
          <ticker value="APNHF"/>
        </identifiers>
        <balance>107260</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1512863.15</valUSD>
        <pctVal>0.0691323424</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>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="CICOF"/>
        </identifiers>
        <balance>924650</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1795357.03</valUSD>
        <pctVal>0.0820412850</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="THOPF"/>
        </identifiers>
        <balance>181995</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>268732.93</valUSD>
        <pctVal>0.0122801173</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>64960</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>609942.21</valUSD>
        <pctVal>0.0278721401</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>433330</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>2772719.6</valUSD>
        <pctVal>0.1267031989</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>Sanlam Ltd</name>
        <lei>37890014418406D9FC23</lei>
        <title>Sanlam Ltd ZAR0.01</title>
        <cusip>S7302C137</cusip>
        <identifiers>
          <isin value="ZAE000070660"/>
          <ticker value="SLMAF"/>
        </identifiers>
        <balance>524821</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1954908.96</valUSD>
        <pctVal>0.0893322278</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>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>49727</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1856806.18</valUSD>
        <pctVal>0.0848492876</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>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>8413</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>311656.76</valUSD>
        <pctVal>0.0142415802</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>UPL Limited</name>
        <lei>335800RJSM1SLHO4UA95</lei>
        <title>UPL Limited INR2</title>
        <cusip>Y9305P100</cusip>
        <identifiers>
          <isin value="INE628A01036"/>
          <ticker value="UPL"/>
        </identifiers>
        <balance>135715</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1357856.15</valUSD>
        <pctVal>0.0620490864</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>MRF Ltd</name>
        <lei>335800EQP78LTJ76DZ82</lei>
        <title>MRF Ltd INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
          <ticker value="MRF"/>
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        <balance>498</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>491380.76</valUSD>
        <pctVal>0.0224543132</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>Gd Power Development Corporation Limited</name>
        <lei>300300BVGPH64Z7BNK97</lei>
        <title>Gd Power Development Corporation Limited CNY1'A'</title>
        <cusip>Y1964L108</cusip>
        <identifiers>
          <isin value="CNE000000PC0"/>
          <ticker value="600795"/>
        </identifiers>
        <balance>268600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>133465.25</valUSD>
        <pctVal>0.0060988764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Port Group Co. Ltd.</name>
        <lei>300300DAQ7G1LS22G609</lei>
        <title>Shanghai International Port Group Co. Ltd. 'A'CNY1</title>
        <cusip>Y7683N101</cusip>
        <identifiers>
          <isin value="CNE0000013N8"/>
          <ticker value="600018"/>
        </identifiers>
        <balance>69500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>59800.28</valUSD>
        <pctVal>0.0027326553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minth Grp</name>
        <lei>254900B2AH0G13K9G204</lei>
        <title>Minth Grp HKD0.1</title>
        <cusip>G6145U109</cusip>
        <identifiers>
          <isin value="KYG6145U1094"/>
          <ticker value="MNTHF"/>
        </identifiers>
        <balance>202000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>889975.67</valUSD>
        <pctVal>0.0406686505</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Dongfeng Motor Group Co Ltd</name>
        <lei>3003002JNYOYPX54GE50</lei>
        <title>Dongfeng Motor Group Co Ltd 'H'CNY1</title>
        <cusip>Y21042109</cusip>
        <identifiers>
          <isin value="CNE100000312"/>
          <ticker value="DNFGF"/>
        </identifiers>
        <balance>707169</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>587979.14</valUSD>
        <pctVal>0.0268685077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="AGPYF"/>
        </identifiers>
        <balance>336000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>182306.18</valUSD>
        <pctVal>0.0083307292</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>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="NDGPF"/>
        </identifiers>
        <balance>467923</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>502450.43</valUSD>
        <pctVal>0.0229601568</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>NAN Ya Printed Cir</name>
        <lei>N/A</lei>
        <title>NAN Ya Printed Cir TWD10</title>
        <cusip>Y6205K108</cusip>
        <identifiers>
          <isin value="TW0008046004"/>
          <ticker value="8046"/>
        </identifiers>
        <balance>64000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1312691.93</valUSD>
        <pctVal>0.0599852458</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>
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      </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>5372</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>758609.86</valUSD>
        <pctVal>0.0346657109</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Joincare Pharmaceutical Group Industry Co Ltd</name>
        <lei>3003006PUWUKPH72TS46</lei>
        <title>Joincare Pharmaceutical Group Industry Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001816"/>
          <ticker value="600380"/>
        </identifiers>
        <balance>34700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>69907.49</valUSD>
        <pctVal>0.0031945180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600015"/>
        </identifiers>
        <balance>206490</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>181292.19</valUSD>
        <pctVal>0.0082843936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="601618"/>
        </identifiers>
        <balance>307400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>184994.74</valUSD>
        <pctVal>0.0084535866</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 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="603993"/>
        </identifiers>
        <balance>293400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>256827.43</valUSD>
        <pctVal>0.0117360792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300V7WGZW0LZKTD06</lei>
        <title>Focus Media Information Technology 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001KK2"/>
          <ticker value="002027"/>
        </identifiers>
        <balance>248400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>319170.04</valUSD>
        <pctVal>0.0145849097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>165000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>511583.05</valUSD>
        <pctVal>0.0233774843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="PTXLF"/>
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        <balance>242500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>856608.29</valUSD>
        <pctVal>0.0391438826</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Pidilite Industries Limited</name>
        <lei>335800APXGEBZ349GN74</lei>
        <title>Pidilite Industries Limited INR1(POST SUBDIVISION)</title>
        <cusip>Y6977T139</cusip>
        <identifiers>
          <isin value="INE318A01026"/>
          <ticker value="PIDILITIND"/>
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        <balance>41669</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1380495.8</valUSD>
        <pctVal>0.0630836360</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Adani Enterprises ltd.</name>
        <lei>335800OTN96B3M38HC30</lei>
        <title>Adani Enterprises ltd. INR1</title>
        <cusip>Y00106131</cusip>
        <identifiers>
          <isin value="INE423A01024"/>
          <ticker value="ADANIENT"/>
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        <balance>75634</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1739803.04</valUSD>
        <pctVal>0.0795026698</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>
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      </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"/>
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        <balance>341320</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1025499.35</valUSD>
        <pctVal>0.0468615897</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"/>
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        <balance>545600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>920558.16</valUSD>
        <pctVal>0.0420661590</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>Impala Platinum Holdings Ltd</name>
        <lei>254900BZFIFB4PD2Z778</lei>
        <title>Impala Platinum Holdings Ltd NPV</title>
        <cusip>S37840113</cusip>
        <identifiers>
          <isin value="ZAE000083648"/>
          <ticker value="IMPUF"/>
        </identifiers>
        <balance>222133</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>3137368.65</valUSD>
        <pctVal>0.1433663340</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>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>96890</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1262281.72</valUSD>
        <pctVal>0.0576816826</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 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="CIHHF"/>
        </identifiers>
        <balance>1070933</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>8322950.15</valUSD>
        <pctVal>0.3803285440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300965W2EEM3XMZ11</lei>
        <title>Ofilm Group Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000S33"/>
          <ticker value="002456"/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>68403.73</valUSD>
        <pctVal>0.0031258016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>19856</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>65710.32</valUSD>
        <pctVal>0.0030027226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="6.37335"/>
        <valUSD>73423.26</valUSD>
        <pctVal>0.0033551759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="600606"/>
        </identifiers>
        <balance>160125</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>109026.27</valUSD>
        <pctVal>0.0049821039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>3003001J2BNVV78BOT83</lei>
        <title>Huayu Automotive Systems Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
          <ticker value="600741"/>
        </identifiers>
        <balance>54500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>241678.76</valUSD>
        <pctVal>0.0110438401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>300300VAI0OCY3OKWO66</lei>
        <title>Gemdale Corp 'A'CNY1</title>
        <cusip>Y2685G105</cusip>
        <identifiers>
          <isin value="CNE000001790"/>
          <ticker value="600383"/>
        </identifiers>
        <balance>77700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>158132.77</valUSD>
        <pctVal>0.0072260923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="GZUHF"/>
        </identifiers>
        <balance>485214</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>180503.68</valUSD>
        <pctVal>0.0082483615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3789006C753402643048</lei>
        <title>Kumba Iron Ore Ltd ZAR0.01</title>
        <cusip>S4341C103</cusip>
        <identifiers>
          <isin value="ZAE000085346"/>
          <ticker value="KUMBF"/>
        </identifiers>
        <balance>18486</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>534701.83</valUSD>
        <pctVal>0.0244339285</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>Innolux Corporation</name>
        <lei>3003007EXL0825P1MJ10</lei>
        <title>Innolux Corporation TWD10</title>
        <cusip>Y14056108</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
          <ticker value="3481"/>
        </identifiers>
        <balance>2588900</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>1824495.81</valUSD>
        <pctVal>0.0833728212</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>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="IDCBF"/>
        </identifiers>
        <balance>15493023</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>8746159.24</valUSD>
        <pctVal>0.3996676599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300O5JPB0SVAI9Q63</lei>
        <title>Fangda Carbon New 'A'CNY1</title>
        <cusip>Y51720103</cusip>
        <identifiers>
          <isin value="CNE000001CC6"/>
          <ticker value="600516"/>
        </identifiers>
        <balance>55582</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>94340.67</valUSD>
        <pctVal>0.0043110254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Co., Ltd.</name>
        <lei>300300W9OF1ZRGUDVU96</lei>
        <title>Poly Developments and Holdings Group Co., Ltd. 'A'CNY1</title>
        <cusip>Y6987R107</cusip>
        <identifiers>
          <isin value="CNE000001ND1"/>
          <ticker value="600048"/>
        </identifiers>
        <balance>205400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>502952.15</valUSD>
        <pctVal>0.0229830836</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>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="601288"/>
        </identifiers>
        <balance>1193900</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>550446.49</valUSD>
        <pctVal>0.0251534021</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>300300MX911UESD4EH33</lei>
        <title>Power Construction Corporation of China Limited 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000017G1"/>
          <ticker value="601669"/>
        </identifiers>
        <balance>278300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>352736.49</valUSD>
        <pctVal>0.0161187744</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>Info Edge</name>
        <lei>335800MXUVHTBF9DEC78</lei>
        <title>Info Edge INR10</title>
        <cusip>Y40353107</cusip>
        <identifiers>
          <isin value="INE663F01024"/>
          <ticker value="NAUKRI"/>
        </identifiers>
        <balance>21195</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>1589433.69</valUSD>
        <pctVal>0.0726313375</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>Exxaro Resources</name>
        <lei>378900BC3D9BFF4E4A37</lei>
        <title>Exxaro Resources ZAR0.01</title>
        <cusip>S26949107</cusip>
        <identifiers>
          <isin value="ZAE000084992"/>
          <ticker value="EXXAF"/>
        </identifiers>
        <balance>65758</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>630875.96</valUSD>
        <pctVal>0.0288287363</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 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000008S5"/>
          <ticker value="002202"/>
        </identifiers>
        <balance>63800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>164877.13</valUSD>
        <pctVal>0.0075342850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hunan Valin Steel Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Hunan Valin Steel Co., Ltd. 'A' CNY1</title>
        <cusip>Y3767Q102</cusip>
        <identifiers>
          <isin value="CNE000001006"/>
          <ticker value="000932"/>
        </identifiers>
        <balance>105500</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>84579.09</valUSD>
        <pctVal>0.0038649567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>1167586.26</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>717470.51</valUSD>
        <pctVal>0.0327857922</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>CJ Corp</name>
        <lei>N/A</lei>
        <title>CJ Corp KRW5000</title>
        <cusip>Y1848L118</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
          <ticker value="A001040"/>
        </identifiers>
        <balance>4016</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>280310.3</valUSD>
        <pctVal>0.0128091610</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>Unisplendour Co L</name>
        <lei>300300Z3RHZRXCNTRC53</lei>
        <title>Unisplendour Co L 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000010T1"/>
          <ticker value="000938"/>
        </identifiers>
        <balance>48048</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>172185.31</valUSD>
        <pctVal>0.0078682423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>655600E60FK5WI9EWB37</lei>
        <title>Dong-E-E-Jiao Co Ltd 'A' CNY1</title>
        <cusip>Y20950104</cusip>
        <identifiers>
          <isin value="CNE0000006Y9"/>
          <ticker value="000423"/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>85676.6</valUSD>
        <pctVal>0.0039151089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>464184</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>604754.37</valUSD>
        <pctVal>0.0276350747</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 Limited</name>
        <lei>2549006I3Q3M98KHOT11</lei>
        <title>Citic Limited NPV</title>
        <cusip>Y1639J116</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
          <ticker value="CTPCF"/>
        </identifiers>
        <balance>1584803</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>1566344.37</valUSD>
        <pctVal>0.0715762396</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>Celltrion Pharm In</name>
        <lei>N/A</lei>
        <title>Celltrion Pharm In KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7068760008"/>
          <ticker value="A068760"/>
        </identifiers>
        <balance>4435.18</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>463917.6</valUSD>
        <pctVal>0.0211993466</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 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="CCOZF"/>
        </identifiers>
        <balance>549000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>316866.72</valUSD>
        <pctVal>0.0144796564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Hangzhou Co., Ltd.</name>
        <lei>300300C1092033000075</lei>
        <title>Bank of Hangzhou Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GQ4"/>
          <ticker value="600926"/>
        </identifiers>
        <balance>102020</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>205163.06</valUSD>
        <pctVal>0.0093752055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jason Furniture (Hangzhou) Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Jason Furniture (Hangzhou) Co., Ltd. A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002GF7"/>
          <ticker value="603816"/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>128285.84</valUSD>
        <pctVal>0.0058621962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>3003005E7NY9IQW9AF89</lei>
        <title>Dongxing Securities Co Ltd 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002177"/>
          <ticker value="601198"/>
        </identifiers>
        <balance>35200</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>64218.98</valUSD>
        <pctVal>0.0029345738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="601211"/>
        </identifiers>
        <balance>106400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>298599.8</valUSD>
        <pctVal>0.0136449246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>335800T2XH4HLGGQSJ32</lei>
        <title>Container Corp INR5(POST SUBD)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE111A01025"/>
          <ticker value="CONCOR"/>
        </identifiers>
        <balance>68336</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="74.33565"/>
        <valUSD>565050.63</valUSD>
        <pctVal>0.0258207582</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="6.37335"/>
        <valUSD>94401.36</valUSD>
        <pctVal>0.0043137987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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>467909.3333</balance>
        <units>NS</units>
        <currencyConditional curCd="EGP" exchangeRt="15.71"/>
        <valUSD>1578263.24</valUSD>
        <pctVal>0.0721208886</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>DELTA ELECTRONIC</name>
        <lei>N/A</lei>
        <title>DELTA ELECTNCS. INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002308004"/>
          <ticker value="2308"/>
        </identifiers>
        <balance>532343</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>5291921.77</valUSD>
        <pctVal>0.2418215736</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 Eastern Airlines Corp</name>
        <lei>3003000KIOQE39Q7Y685</lei>
        <title>China Eastern Airlines Corp 'A' CNY1</title>
        <cusip>Y1407D101</cusip>
        <identifiers>
          <isin value="CNE000000TR0"/>
          <ticker value="600115"/>
        </identifiers>
        <balance>159400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>128871.67</valUSD>
        <pctVal>0.0058889665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>300300UTFDNZL9GJRR78</lei>
        <title>China United Network Communications Group Co.,Ltd 'A'CNY1</title>
        <cusip>Y15117107</cusip>
        <identifiers>
          <isin value="CNE000001CS2"/>
          <ticker value="600050"/>
        </identifiers>
        <balance>473700</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>291987.89</valUSD>
        <pctVal>0.0133427844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>5299003KXIBJQYCBBD72</lei>
        <title>Gold Fields Ltd ZAR0.50</title>
        <cusip>S31755101</cusip>
        <identifiers>
          <isin value="ZAE000018123"/>
          <ticker value="GFIOF"/>
        </identifiers>
        <balance>244821</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>2672718.61</valUSD>
        <pctVal>0.1221335175</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>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="BDUUF"/>
        </identifiers>
        <balance>2632600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>1811717.81</valUSD>
        <pctVal>0.0827889131</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>Tongwei Co., Ltd.</name>
        <lei>N/A</lei>
        <title>Tongwei Co., Ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001GS3"/>
          <ticker value="600438"/>
        </identifiers>
        <balance>70800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>498824.43</valUSD>
        <pctVal>0.0227944618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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="600999"/>
        </identifiers>
        <balance>126310</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>349721.36</valUSD>
        <pctVal>0.0159809939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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>759789</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>803524.73</valUSD>
        <pctVal>0.0367181570</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>Nedbank Group Ltd</name>
        <lei>3789009E42FA3CB31065</lei>
        <title>Nedbank Group Ltd ZAR1</title>
        <cusip>S5518R104</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
          <ticker value="NDBKF"/>
        </identifiers>
        <balance>125379</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.935"/>
        <valUSD>1377333.19</valUSD>
        <pctVal>0.0629391162</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>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="601225"/>
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        <balance>150300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>287705.97</valUSD>
        <pctVal>0.0131471162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 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"/>
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        <balance>21100</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>113340.36</valUSD>
        <pctVal>0.0051792421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</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="IOIOF"/>
        </identifiers>
        <balance>610240</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>546179.76</valUSD>
        <pctVal>0.0249584281</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>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>301300.68</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.57"/>
        <valUSD>729294.47</valUSD>
        <pctVal>0.0333261042</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>Zhejiang Century Huatong Group Co</name>
        <lei>N/A</lei>
        <title>Zhejiang Century Huatong Group Co 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000015R2"/>
          <ticker value="002602"/>
        </identifiers>
        <balance>145460</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>191638.37</valUSD>
        <pctVal>0.0087571764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>33450</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>106569.98</valUSD>
        <pctVal>0.0048698604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Luxi Chemical Group Co.,ltd.</name>
        <lei>N/A</lei>
        <title>Luxi Chemical Group Co.,ltd. 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000WN3"/>
          <ticker value="000830"/>
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        <balance>31300</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>75023.42</valUSD>
        <pctVal>0.0034282974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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 Company Limited</name>
        <lei>5299005557VL7ULJ7A69</lei>
        <title>BYD Company Limited 'A'CNY1</title>
        <cusip>Y1023R120</cusip>
        <identifiers>
          <isin value="CNE100001526"/>
          <ticker value="002594"/>
        </identifiers>
        <balance>29800</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>1252278.79</valUSD>
        <pctVal>0.0572245851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>154400</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>170532.44</valUSD>
        <pctVal>0.0077927121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>111600</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>125538.5</valUSD>
        <pctVal>0.0057366528</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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="603799"/>
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        <balance>21350</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>369492.74</valUSD>
        <pctVal>0.0168844741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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="601788"/>
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        <balance>65098</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.37335"/>
        <valUSD>152532.88</valUSD>
        <pctVal>0.0069701977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>632093</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="27.667"/>
        <valUSD>756180.93</valUSD>
        <pctVal>0.0345547176</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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="SNPTF"/>
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        <balance>196825</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>6225325.52</valUSD>
        <pctVal>0.2844747293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>15616</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>2591950.12</valUSD>
        <pctVal>0.1184426913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>225982</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1188.75"/>
        <valUSD>13526508.47</valUSD>
        <pctVal>0.6181122294</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>
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      <invstOrSec>
        <name>ANTA Sports Products Limited</name>
        <lei>529900291XG0CTK4LF95</lei>
        <title>ANTA Sports Products Limited HKD0.10</title>
        <cusip>G04011105</cusip>
        <identifiers>
          <isin value="KYG040111059"/>
          <ticker value="ANPDF"/>
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        <balance>295032</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.79755"/>
        <valUSD>4426205.12</valUSD>
        <pctVal>0.2022614720</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>
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      <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="AMXVF"/>
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        <balance>9401449</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.4755"/>
        <valUSD>9954502.42</valUSD>
        <pctVal>0.4548845474</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>
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      <invstOrSec>
        <name>Shanghai Baosight Software Co Ltd</name>
        <lei>N/A</lei>
        <title>Shanghai Baosight Software Co Ltd 'B'SHS CNY1</title>
        <cusip>Y7691Z104</cusip>
        <identifiers>
          <isin value="CNE000000GG0"/>
          <ticker value="900926"/>
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        <balance>100300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>483485.3</valUSD>
        <pctVal>0.0220935194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Telekom Malaysia Berhad</name>
        <lei>254900SNFPTSDGGVEK77</lei>
        <title>Telekom Malaysia Berhad NPV</title>
        <cusip>Y8578H118</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
          <ticker value="MYTEF"/>
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        <balance>326586</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.166"/>
        <valUSD>430668.82</valUSD>
        <pctVal>0.0196799984</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>
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      </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="SMCBF"/>
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        <balance>195100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.405"/>
        <valUSD>741736.27</valUSD>
        <pctVal>0.0338946492</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>
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        <name>CURRENCY CONTRACT - BRL</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTBRL__07352599_1726215"/>
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        <balance>-515364.22</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13331.85</valUSD>
        <pctVal>0.0006092170</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>XX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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            <counterparties>
              <counterpartyName>BNP PARIS</counterpartyName>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CURRENCY CONTRACT - HKD</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - HKD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTHKD__07352596_1726215"/>
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        <balance>-5127217.81</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3282.91</valUSD>
        <pctVal>0.0001500170</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>UBS SECURITIES NEW YORK</counterpartyName>
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            <amtCurSold>-5127217.81</amtCurSold>
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            <amtCurPur>40000000</amtCurPur>
            <curPur>HKD</curPur>
            <settlementDt>2022-03-16</settlementDt>
            <unrealizedAppr>3282.91</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CURRENCY CONTRACT - TWD</name>
        <lei>N/A</lei>
        <title>CURRENCY CONTRACT - TWD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="N/A"/>
          <other otherDesc="NT_ID" value="CCTTWD__07353454_1726215"/>
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        <balance>-2354117.17</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3863.32</valUSD>
        <pctVal>0.0001765397</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>
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            <amtCurSold>-2354117.17</amtCurSold>
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            <settlementDt>2022-03-16</settlementDt>
            <unrealizedAppr>3863.32</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WTS. BTS GRP HOLDINGS PCL</name>
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            <writtenOrPur>Purchased</writtenOrPur>
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      </invstOrSec>
      <invstOrSec>
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        <balance>238650</balance>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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    <signature>
      <ncom:dateSigned>2022-01-28</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>
