SLC AGRICOLA SA COMMON STOCK

NPORT-P false 0000939934 XXXXXXXX S000010881 C000030145 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT EMERGING MARKETS EQUITY FUND S000010881 549300LFXR9NSVGOJN74 2021-05-31 2021-05-31 N 1396955521.23 16693737.72 1380261783.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25471815.53000000 N SLC AGRICOLA S.A. 54930017BQDYJPIJXG79 SLC AGRICOLA SA COMMON STOCK N/A 163800.00000000 NS 1614551.83000000 0.116974319602 Long EC BR N 1 N N N NATIONAL BANK OF GREECE S.A. 5UMCZOEYKCVFAW8ZLO05 NATIONAL BANK OF GREECE COMMON STOCK N/A 1284610.00000000 NS 3880807.87000000 0.281164625172 Long EC GR N 1 N N N Hundsun Technologies Inc. 3003003LS77D1DRDDE25 HUNDSUN TECHNOLOGIES INC-A COMMON STOCK N/A 156700.00000000 NS 2306547.59000000 0.167109429352 Long EC CN N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT 035128206 68047.00000000 NS USD 1617477.19000000 0.117186262006 Long EC US N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 6832000.00000000 NS 5633550.22000000 0.408150851331 Long EC HK N 1 N N N COSAN S.A. 549300PGFCX2JMKKLC96 COSAN SA COMMON STOCK N/A 150300.00000000 NS 633523.82000000 0.045898816265 Long EC BR N 1 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 CP ALL PCL-FOREIGN COMMON STOCK N/A 991300.00000000 NS 1927087.20000000 0.139617514809 Long EC TH N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 2380000.00000000 NS 2867100.43000000 0.207721496331 Long EC HK N 1 N N N SHANDONG PHARMACEUTICAL GLASS CO., LTD N/A SHANDONG PHARMACEUTICAL - A COMMON STOCK N/A 327300.00000000 NS 1981065.55000000 0.143528247588 Long EC CN N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 BANK PEKAO SA COMMON STOCK N/A 108877.00000000 NS 2824747.28000000 0.204653009577 Long EC PL N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 757490.00000000 NS 2413931.15000000 0.174889370903 Long EC MX N 1 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 ASIA CEMENT CORP COMMON STOCK N/A 1080000.00000000 NS 1962185.25000000 0.142160369390 Long EC TW N 1 N N N SENDAS DISTRIBUIDORA S/A N/A SENDAS DISTRIBUIDO COM NPV COMMON STOCK N/A 85010.00000000 NS 1455430.46000000 0.105445972451 Long EC BR N 1 N N N Brac Bank Limited 254900EHCK80ARTPIK21 BRAC BANK LTD COMMON STOCK N/A 4382570.85000000 NS 2595723.38000000 0.188060222416 Long EC BD N 2 N N N VODACOM GROUP LIMITED 37890012A8DC24B8D663 VODACOM GROUP LTD COMMON STOCK N/A 131865.00000000 NS 1263531.89000000 0.091542916358 Long EC ZA N 1 N N N LOJAS RENNER S.A. N/A LOJAS RENNER S.A. COMMON STOCK N/A 68000.00000000 NS 619999.04000000 0.044918945623 Long EC BR N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI N/A BIM BIRLESIK MAGAZALAR AS COMMON STOCK N/A 60535.00000000 NS 453902.12000000 0.032885219704 Long EC TR N 1 N N N FORD OTOMOTIV SANAYI ANONIM SIRKETI 7890006XJG6ZE2H34671 FORD OTOMOTIV SANAYI AS COMMON STOCK N/A 26883.00000000 NS 539620.83000000 0.039095542341 Long EC TR N 1 N N N MINOR INTERNATIONAL PCL-NVDR- WTS N/A MINOR INTERNATIONAL PCL-NVDR- WTS TERMS 1:1 N/A 52489.00000000 NC 2939.38000000 0.000212958152 N/A DE TH N 2 MINOR INTERNATIONAL PCL-NVDR- WTS N/A Call Purchased N/A N/A 52489.00000000 31.00000000 THB 2024-12-31 XXXX 2939.38000000 N N N Hyosung TNC Corp 988400BL3EUWYB39P076 HYOSUNG TNC CORP COMMON STOCK N/A 1469.00000000 NS 935165.43000000 0.067752758293 Long EC KR N 1 N N N POLYUS PAO 549300FUXVT7TF6ZKV71 POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT 73181M117 7777.00000000 NS USD 841648.72000000 0.060977470365 Long EC GB N 1 N N N HYUNDAI MARINE & FIRE INSURANCE CO., LTD. 988400SYR92543UITC37 HYUNDAI MARINE & FIRE INS CO COMMON STOCK N/A 23791.00000000 NS 523687.84000000 0.037941196826 Long EC KR N 1 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD COMMON STOCK N/A 161589.00000000 NS 4016722.11000000 0.291011615186 Long EC IN N 1 N N N CHINA EVERBRIGHT BANK COMPANY LIMITED 549300U6PKQ4H1P34E17 CHINA EVERBRIGHT BANK CO L-H COMMON STOCK N/A 4027000.00000000 NS 1717370.35000000 0.124423523893 Long EC HK N 1 N N N AIRTAC INTERNATIONAL GROUP N/A AIRTAC INTERNATIONAL GROUP COMMON STOCK N/A 86000.00000000 NS 3115661.22000000 0.225729731651 Long EC TW N 1 N N N NOVA LJUBLJANSKA BANKA d.d., Ljubljana 5493001BABFV7P27OW30 NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT 66980N203 304261.00000000 NS 4725585.62000000 0.342368793837 Long EC GB N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 17620.00000000 NS 1927409.67000000 0.139640877768 Long EC KR N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 623027.00000000 NS 1985431.20000000 0.143844539037 Long EC MX N 1 N N N Ichitan Group PCL N/A ICHITAN GROUP PCL COMMON STOCK N/A 2008000.00000000 NS 771072.00000000 0.055864185273 Long EC TH N 1 N N N The Saudi National Bank 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK COMMON STOCK N/A 333658.00000000 NS 4792110.29000000 0.347188507807 Long EC SA N 2 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A. JEUVK5RWVJEN8W0C9M24 EUROBANK ERGASIAS SERVICES A COMMON STOCK N/A 1744549.00000000 NS 1636338.17000000 0.118552740469 Long EC GR N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS COMMON STOCK N/A 495007.00000000 NS 1073345.59000000 0.077763914267 Long EC TR N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 LG ELECTRONICS INC COMMON STOCK N/A 12813.00000000 NS 1740490.90000000 0.126098608307 Long EC KR N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO COMMON STOCK N/A 1495000.00000000 NS 3880247.29000000 0.281124011137 Long EC TW N 1 N N N BAIDU, INC. 254900AL64IANZYI1E02 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 23717.00000000 NS USD 4654935.59000000 0.337250197434 Long EC US N 1 N N N FIRST ABU DHABI BANK P.J.S.C 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC COMMON STOCK N/A 444724.00000000 NS 2007411.60000000 0.145437019555 Long EC AE N 1 N N N POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK N/A 23970.00000000 NS 520561.76000000 0.037714712253 Long EC PL N 1 N N N EQUITY GROUP HOLDINGS LIMITED N/A EQUITY GROUP HOLDINGS PLC COMMON STOCK N/A 5792163.00000000 NS 2314711.98000000 0.167700939608 Long EC KE N 1 N N N ARM CEMENT PLC N/A ARM CEMENT LTD COMMON STOCK N/A 10.00000000 NS 0.52000000 0.000000037674 Long EC KE N 1 N N N FuSheng Precision Co Ltd N/A FUSHENG PRECISION CO LTD COMMON STOCK N/A 161000.00000000 NS 1282637.30000000 0.092927103780 Long EC TW N 1 N N N SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED 254900BKG9FQLCKFVK72 SANY HEAVY EQUIPMENT INTL COMMON STOCK N/A 1049000.00000000 NS 1169084.58000000 0.084700206436 Long EC HK N 1 N N N DGB Financial Group N/A DGB FINANCIAL GROUP INC COMMON STOCK N/A 338814.00000000 NS 2867752.32000000 0.207768725778 Long EC KR N 1 N N N LG HOUSEHOLD & HEALTH CARE LTD N/A LG HOUSEHOLD & HEALTH CARE COMMON STOCK N/A 1718.00000000 NS 2356800.86000000 0.170750279994 Long EC KR N 1 N N N GUARANTY TRUST BANK PLC 0292001868F6N5VI5G15 GUARANTY TRUST BANK COMMON STOCK N/A 8145247.00000000 NS 555583.23000000 0.040252018612 Long EC NG N 1 N N N MOSKOVSKAYA BIRZHA MMVB-RTS PAO 253400M5M1222KPNWE87 MOSCOW EXCHANGE MICEX-RTS PJ Common Stock N/A 1262760.00000000 NS USD 2891947.70000000 0.209521681651 Long EC RU N 1 N N N Doosan Bobcat Inc. N/A DOOSAN BOBCAT INC COMMON STOCK N/A 58038.00000000 NS 2633123.64000000 0.190769872169 Long EC KR N 1 N N N SOUTH AFRICAN RAND N/A FX Forward Contract: ZAR/USD SETTLE 2021-06-01 N/A 1.00000000 NC -437.44000000 -0.00003169253 N/A DFE ZA N 2 SOUTH AFRICAN RAND N/A 601140.80000000 USD 8285482.70000000 ZAR 2021-06-01 -437.44000000 N N N CHINA MEIDONG AUTO HOLDINGS LIMITED 875500GUQWEG1PXVMG17 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK N/A 446000.00000000 NS 2376099.98000000 0.172148501710 Long EC HK N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 1320900.00000000 NS 2931223.66000000 0.212367225914 Long EC ID N 1 N N N TATA STEEL LIMITED 335800E6C75YGSGD5T66 TATA STEEL LTD COMMON STOCK Y8547N139 43379.00000000 NS 660782.37000000 0.047873698880 Long EC IN N 1 N N N FLEXIUM INTERCONNECT INC 213800WXE6VMVZICKA40 FLEXIUM INTERCONNECT INC COMMON STOCK N/A 177000.00000000 NS 736954.99000000 0.053392407063 Long EC TW N 1 N N N HANKOOK TIRE & TECHNOLOGY CO., LTD. 9884001BIEVM09M7AH02 HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK N/A 31722.00000000 NS 1375198.33000000 0.099633152669 Long EC KR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 206354.00000000 NS USD 24217705.44000000 1.754573351905 Long EC US N 1 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT 647581107 92741.00000000 NS USD 948740.43000000 0.068736267375 Long EC US N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 Hyundai Motor Co PREFERRED STOCK N/A 27382.00000000 NS 2700636.60000000 0.195661187773 Long EP KR N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 112677.00000000 NS 3258250.05000000 0.236060295874 Long EC IN N 1 N N N CIMC ENRIC HOLDINGS LIMITED N/A CIMC ENRIC HOLDINGS LTD COMMON STOCK N/A 2764000.00000000 NS 2528428.78000000 0.183184726999 Long EC HK N 1 N N N Charoen Pokphand Foods Public Company Limited 529900FJ3AI2GKGIWK15 CHAROEN POKPHAND FOODS PUB COMMON STOCK N/A 1009400.00000000 NS 880196.80000000 0.063770279704 Long EC TH N 1 N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 Energean PLC COMMON STOCK N/A 464819.00000000 NS 5077954.32000000 0.367897914777 Long EC GB N 1 N N N EMAAR PROPERTIES (P.J.S.C) N/A EMAAR PROPERTIES PJSC COMMON STOCK N/A 3819530.00000000 NS 4198973.78000000 0.304215753139 Long EC AE N 2 N N N CJ ENM CO., Ltd. 9884005N1TS61ILH6840 CJ ENM CO LTD COMMON STOCK N/A 34898.00000000 NS 4900050.93000000 0.355008809817 Long EC KR N 1 N N N Emaar Development PJSC N/A EMAAR DEVELOPMENT PJSC COMMON STOCK N/A 4444042.00000000 NS 4349243.96000000 0.315102831358 Long EC AE N 2 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 MINOR INTERNATIONAL PCL-FOR - WTS ISSUE 1:20 / TERMS 1:1 N/A 40200.00000000 NC 861.89000000 0.000062443951 N/A DE TH N 2 MINOR INTERNATIONAL PCL-FOR - WTS N/A Call Purchased Minor International Public Company Limited Minor International PCL Call 41.878 THB Minor International PCL 30Sep21 40200.00000000 43.00000000 THB 2021-09-30 XXXX 861.89000000 N N N MIGROS TICARET ANONIM SIRKETI 5493002IOWNT1QZMAA74 MIGROS TICARET A.S COMMON STOCK N/A 387662.00000000 NS 1591591.44000000 0.115310838785 Long EC TR N 1 N N N VICAT SA 9695009YI1863TOVDP79 VICAT COMMON STOCK N/A 22526.00000000 NS 1189521.63000000 0.086180871209 Long EC FR N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 2301.00000000 NS 654009.68000000 0.047383017324 Long EC KR N 1 N N N HERO MOTOCORP LIMITED 335800Q49FBMZJTRLK49 HERO MOTOCORP LTD COMMON STOCK Y3179Z146 71599.00000000 NS 2956717.24000000 0.214214236409 Long EC IN N 1 N N N HOPSON DEVELOPMENT HOLDINGS LIMITED 549300HYMKPTC1DTZS42 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK N/A 168800.00000000 NS 818826.26000000 0.059323982579 Long EC HK N 1 N N N VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 789000X20ITI3ANQEL70 VESTEL ELEKTRONIK SANAYI COMMON STOCK N/A 262582.00000000 NS 968967.80000000 0.070201740827 Long EC TR N 1 N N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 HOCHSCHILD MINING PLC COMMON STOCK N/A 1947335.00000000 NS 5411641.45000000 0.392073555513 Long EC GB N 1 N N N NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH 549300JA2AF0TMGHY210 HDBANK COMMON STOCK N/A 2166176.00000000 NS 3087689.04000000 0.223703146525 Long EC VN N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 362849.00000000 NS 2470453.54000000 0.178984419442 Long EC MX N 1 N N N ALPEK, S.A.B. DE C.V. 549300PWKJTP62D4IQ66 ALPEK SA DE CV COMMON STOCK N/A 839500.00000000 NS 947432.41000000 0.068641501294 Long EC MX N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 AUTOHOME INC-ADR DEPOSITARY RECEIPT 05278C107 16020.00000000 NS USD 1234661.40000000 0.089451248650 Long EC US N 1 N N N Mando Corporation 988400P5GM9DGVVOJQ79 MANDO CORP COMMON STOCK N/A 29424.00000000 NS 1714839.06000000 0.124240131871 Long EC KR N 1 N N N NCC LIMITED 3358004NHG46U9TEGO83 NCC LTD COMMON STOCK N/A 1051766.00000000 NS 1210853.91000000 0.087726395417 Long EC IN N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD COMMON STOCK N/A 251408.00000000 NS 1898667.15000000 0.137558481491 Long EC TW N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT 40051E202 16584.00000000 NS USD 2929231.92000000 0.212222924302 Long EC US N 1 N N N OLD MUTUAL LIMITED N/A OLD MUTUAL LTD COMMON STOCK N/A 1541190.00000000 NS 1598623.05000000 0.115820279102 Long EC ZA N 1 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD-H COMMON STOCK N/A 378500.00000000 NS 2340784.64000000 0.169589904463 Long EC HK N 1 N N N N/A N/A MSCI EMGMKT JUN21 PHYSICAL INDEX FUTURE. N/A 881.00000000 NC USD 59982885.00000000 4.345761486452 N/A DE US N 1 MSCI EMGMKT JUN21 N/A Long US MSCI Emerging Markets Equity Index Future Jun 2021 N/A N/A 2021-06-21 58065805.73000000 USD 1917079.27000000 N N N Offcn Education Technology Co., Ltd. N/A OFFCN EDUCATION TECHNOLOGY-A COMMON STOCK N/A 476397.00000000 NS 1871701.30000000 0.135604804998 Long EC CN N 1 N N N Momo Com Inc N/A MOMO.COM INC COMMON STOCK N/A 31000.00000000 NS 1396874.61000000 0.101203599685 Long EC TW N 1 N N N ELAN MICROELECTRONICS CORP N/A ELAN MICROELECTRONICS CORP COMMON STOCK N/A 352000.00000000 NS 2658351.51000000 0.192597631968 Long EC TW N 1 N N N GODREJ PROPERTIES LIMITED 335800KM3Y5NZWXOE183 GODREJ PROPERTIES LTD COMMON STOCK N/A 87060.00000000 NS 1634241.52000000 0.118400838125 Long EC IN N 1 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 B3 SA-BRASIL BOLSA BALCAO COMMON STOCK N/A 111900.00000000 NS 373089.29000000 0.027030328192 Long EC BR N 1 N N N ITAUSA S.A. N/A Itausa SA PREFERRED STOCK N/A 1347517.00000000 NS 2817998.88000000 0.204164087832 Long EP BR N 1 N N N REC LIMITED 335800B4YRYWAMIJZ374 REC LTD COMMON STOCK Y73650106 583375.00000000 NS 1176936.97000000 0.085269112284 Long EC IN N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 REALTEK SEMICONDUCTOR CORP COMMON STOCK N/A 104000.00000000 NS 1863268.51000000 0.134993849156 Long EC TW N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LTD-ADR DEPOSITARY RECEIPT 40415F101 71423.00000000 NS USD 5466002.19000000 0.396011992456 Long EC US N 1 N N N PSK INC. N/A PSK INC/NEW COMMON STOCK N/A 51975.00000000 NS 2036499.15000000 0.147544413264 Long EC KR N 1 N N N Voltronic Power Technology Corp N/A VOLTRONIC POWER TECHNOLOGY COMMON STOCK N/A 41950.00000000 NS 1905409.06000000 0.138046933035 Long EC TW N 1 N N N TIM S.A. N/A TIM SA COMMON STOCK N/A 247500.00000000 NS 573988.61000000 0.041585488844 Long EC BR N 1 N N N DL Holdings CO.,LTD 988400LJMYZ3ZOXJVE47 DL HOLDINGS CO LTD COMMON STOCK N/A 3984.00000000 NS 297558.68000000 0.021558133649 Long EC KR N 1 N N N PBG S/A N/A PORTOBELLO SA COMMON STOCK N/A 72800.00000000 NS 194486.52000000 0.014090553134 Long EC BR N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK N/A 443100.00000000 NS 2835059.32000000 0.205400117127 Long EC BR N 1 N N N Saudi Telecom Company SJSC 21380028ATJ79OTA9W17 SAUDI TELECOM CO COMMON STOCK N/A 59348.00000000 NS 1944507.65000000 0.140879626838 Long EC SA N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK N/A 1055000.00000000 NS 2278142.11000000 0.165051451631 Long EC HK N 1 N N N Minor International Public Company Limited 254900T4WB2UF9XPX041 MINOR INTERNATIONAL PCL-NVDR- WTS ISSUE 1:20 / TERMS 1:1 N/A 159221.00000000 NC 3413.70000000 0.000247322648 N/A DE TH N 2 MINOR INTERNATIONAL PCL-NVDR- WTS N/A Call Purchased Minor International Public Company Limited Minor International PCL Call 43 THB Minor International PCL 30Sep21 159221.00000000 43.00000000 THB 2021-09-30 XXXX 3413.70000000 N N N FOSUN INTERNATIONAL LIMITED 213800Z99WQEXDF82F09 FOSUN INTERNATIONAL LTD COMMON STOCK N/A 1136500.00000000 NS 1833277.07000000 0.132820968594 Long EC HK N 1 N N N Huuuge Inc 254900U4ZTZOIOBB4181 HUUUGE INC COMMON STOCK 44853H108 226569.00000000 NS 2252794.90000000 0.163215045646 Long EC PL N 1 N N N DUNDEE PRECIOUS METALS INC. 549300LATVTU0EIUMD45 DUNDEE PRECIOUS METALS INC COMMON STOCK 265269209 249156.00000000 NS 1817106.26000000 0.131649393014 Long EC CA N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO COMMON STOCK N/A 7274.00000000 NS 2328358.29000000 0.168689615101 Long EC KR N 1 N N N MAANSHAN IRON & STEEL COMPANY LIMITED 529900A75J4LKKIUAJ17 MAANSHAN IRON & STEEL-H COMMON STOCK N/A 3050000.00000000 NS 1485408.75000000 0.107617900295 Long EC HK N 2 N N N TATA CONSUMER PRODUCTS LIMITED 335800LOXFWU8ZQJMD12 TATA CONSUMER PRODUCTS LTD COMMON STOCK N/A 80637.00000000 NS 729036.18000000 0.052818689085 Long EC IN N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 63733.00000000 NS 1778834.27000000 0.128876586402 Long EC HU N 1 N N N Al Rajhi Banking & Investment Corporation SJSC 558600BQZS4Y1DTU8589 AL RAJHI BANK COMMON STOCK N/A 48888.00000000 NS 1343026.27000000 0.097302286134 Long EC SA N 2 N N N AVENUE SUPERMARTS LIMITED 335800B2ZPJKOU2ZM776 AVENUE SUPERMARTS LTD COMMON STOCK N/A 49261.00000000 NS 2055032.17000000 0.148887131017 Long EC IN Y 1 N N N MERCADOLIBRE, INC. 549300DKPDN9M5S8GB14 MERCADOLIBRE INC COMMON STOCK 58733R102 2313.00000000 NS USD 3142603.71000000 0.227681715711 Long EC US N 1 N N N Zhejiang Weixing New Building Materials Co., Ltd. N/A ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK N/A 322248.00000000 NS 1191654.95000000 0.086335430295 Long EC CN N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 ARAB NATIONAL BANK COMMON STOCK N/A 125541.00000000 NS 737556.87000000 0.053436013284 Long EC SA N 2 N N N PT Medikaloka Hermina Tbk N/A MEDIKALOKA HERMINA TBK PT COMMON STOCK N/A 11480000.00000000 NS 3696744.84000000 0.267829254143 Long EC ID N 1 N N N ASPEN PHARMACARE HOLDINGS LIMITED 635400ZYSN1IRD5QWQ94 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK N/A 156941.00000000 NS 1867525.33000000 0.135302255869 Long EC ZA N 1 N N N GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. 213800M4NRGFJCI34834 OPAP SA COMMON STOCK N/A 50354.00000000 NS 791266.63000000 0.057327286711 Long EC GR N 1 N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD COMMON STOCK N/A 337000.00000000 NS 1239625.07000000 0.089810866663 Long EC HK N 1 N N N CONG TY CO PHAN VINHOMES N/A VINHOMES JSC COMMON STOCK N/A 181607.00000000 NS 824268.52000000 0.059718274449 Long EC VN Y 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 975000.00000000 NS 1841711.58000000 0.133432049050 Long EC TW N 1 N N N CCR S.A. N/A CCR SA COMMON STOCK N/A 267500.00000000 NS 705410.06000000 0.051106976113 Long EC BR N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP COMMON STOCK N/A 120000.00000000 NS 1267460.93000000 0.091827575402 Long EC TW N 1 N N N Capitec Bank Holdings Limited N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK N/A 26881.00000000 NS 3228488.77000000 0.233904090410 Long EC ZA N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 242906.00000000 NS 17445324.67000000 1.263914199351 Long EC KR N 1 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 WUXI APPTEC CO LTD-H COMMON STOCK N/A 225744.00000000 NS 4673975.49000000 0.338629638655 Long EC HK Y 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 DELIVERY HERO SE COMMON STOCK N/A 15511.00000000 NS 2102030.34000000 0.152292149584 Long EC DE Y 1 N N N N/A N/A VOLTAS LTD WTS WARRANTS STRIKE PRICE 0.00 124232481 134600.00000000 PA USD 1844921.82000000 0.133664631017 Long SN IN N 2 2049-12-31 None 0.00000000 N N N N N N SILERGY CORP. N/A SILERGY CORP COMMON STOCK N/A 46000.00000000 NS 5795497.56000000 0.419883940078 Long EC TW N 1 N N N Duk San Neolux Co Ltd N/A DUK SAN NEOLUX CO LTD COMMON STOCK N/A 59533.00000000 NS 2247233.30000000 0.162812107590 Long EC KR N 1 N N N QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A. N/A QUALICORP CONS E CORR SEG SA COMMON STOCK N/A 98200.00000000 NS 546689.14000000 0.039607641574 Long EC BR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 7000.00000000 NS 148879.80000000 0.010786345154 Long EC TW N 1 N N N Hapvida Participacoes e Investimentos S/A N/A HAPVIDA PARTICIPACOES E INVE COMMON STOCK N/A 864700.00000000 NS 2641253.41000000 0.191358874204 Long EC BR Y 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO COMMON STOCK N/A 5391.00000000 NS 1725622.70000000 0.125021406853 Long EC KR N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 742862.00000000 NS 1759378.29000000 0.127467000174 Long EC TW N 1 N N N TOP GLOVE CORPORATION BHD. N/A TOP GLOVE CORP BHD COMMON STOCK N/A 880100.00000000 NS 1083756.86000000 0.078518211034 Long EC MY N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 361000.00000000 NS 3793424.78000000 0.274833718162 Long EC TW N 1 N N N UNITED BANK LIMITED 25490030EXC4CQV3JH29 UNITED BANK LTD COMMON STOCK N/A 3688509.00000000 NS 3088976.88000000 0.223796450564 Long EC PK N 1 N N N COCA-COLA FEMSA, S.A.B. DE C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV UNIT N/A 119637.00000000 NS 583660.93000000 0.042286248664 Long EC MX N 1 N N N CONG TY CO PHAN TAP DOAN HOA PHAT 549300ODJEFGL5CWKD32 HOA PHAT GROUP JSC COMMON STOCK N/A 885862.00000000 NS 2579247.60000000 0.186866551752 Long EC VN N 1 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP COMMON STOCK N/A 77117.00000000 NS 3149537.66000000 0.228184080558 Long EC KR N 1 N N N AFK SISTEMA PAO 213800JSZ2UUK4QQK694 SISTEMA PJSC-REG S SPONS GDR DEPOSITARY RECEIPT 48122U204 136814.00000000 NS USD 1189625.09000000 0.086188366888 Long EC US N 1 N N N CTP N.V. 3157000YTVO4TN65UM14 CTP NV COMMON STOCK N/A 250077.00000000 NS 4645610.11000000 0.336574566180 Long EC NL N 1 N N N Nien Made Enterprise Co., Ltd. N/A NIEN MADE ENTERPRISE CO LTD COMMON STOCK N/A 90000.00000000 NS 1323696.40000000 0.095901836580 Long EC TW N 1 N N N AfreecaTV Co., Ltd. N/A AFREECATV CO LTD COMMON STOCK N/A 23934.00000000 NS 2051547.03000000 0.148634632539 Long EC KR N 1 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMET AS COMMON STOCK N/A 299699.00000000 NS 551918.33000000 0.039986496517 Long EC TR N 1 N N N NGAN HANG THUONG MAI CO PHAN KY THUONG VIET NAM 5493001XNKHV3FNIUD50 VIETNAM TECHNOLOGICAL & COMM COMMON STOCK N/A 2009220.00000000 NS 4620700.34000000 0.334769852733 Long EC VN N 1 N N N PETRONET LNG LIMITED 335800KIIKNA7GRD9351 PETRONET LNG LTD COMMON STOCK Y68259103 966644.00000000 NS 3213139.73000000 0.232792052086 Long EC IN N 1 N N N SANTOS BRASIL PARTICIPACOES S.A. N/A SANTOS BRASIL PARTICIPACOES COMMON STOCK N/A 850600.00000000 NS 1399273.04000000 0.101377365998 Long EC BR N 1 N N N Siam City Cement Public Company Limited N/A SIAM CITY CEMENT PUB CO LTD COMMON STOCK N/A 304200.00000000 NS 1747324.80000000 0.126593724529 Long EC TH N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-H COMMON STOCK N/A 4886000.00000000 NS 3210539.20000000 0.232603643624 Long EC HK N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD-SP ADR DEPOSITARY RECEIPT 456788108 251262.00000000 NS USD 4859407.08000000 0.352064161889 Long EC US N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC-ADR DEPOSITARY RECEIPT 64110W102 29366.00000000 NS USD 3463132.38000000 0.250904025698 Long EC US N 1 N N N NETEASE, INC. 5299004AF4DSJDB0PA32 NETEASE INC-ADR DEPOSITARY RECEIPT 64110W102 67734.00000000 NS USD 7987870.62000000 0.578721421938 Long EC US N 1 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 213800U3Y9UL7Y4QVM11 MOTOR OIL (HELLAS) SA COMMON STOCK N/A 133389.00000000 NS 2183828.10000000 0.158218399298 Long EC GR N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/GBP SETTLE 2021-06-01 N/A 1.00000000 NC USD -531.41000000 -0.00003850066 N/A DFE US N 2 U.S. DOLLARS N/A 376972.10000000 GBP 533950.82000000 USD 2021-06-01 -531.41000000 N N N Quinenco S.A. N/A QUINENCO S.A. COMMON STOCK N/A 398310.00000000 NS 769224.61000000 0.055730341822 Long EC CL N 1 N N N LOTTE SHOPPING CO.,LTD. 9884003SJK2VZLLC4B08 LOTTE SHOPPING CO COMMON STOCK N/A 18894.00000000 NS 1982065.81000000 0.143600716449 Long EC KR N 1 N N N VIVO ENERGY PLC 213800TR7V9QN896AU56 VIVO ENERGY PLC COMMON STOCK N/A 4768771.00000000 NS 6896661.54000000 0.499663297382 Long EC GB Y 1 N N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK N/A 13661.00000000 NS 2057785.35000000 0.149086598975 Long EC KR N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 19233.00000000 NS USD 2643960.51000000 0.191555003665 Long EC US N 1 N N N N/A N/A CITIC12V - BEIJING HUAFENG TEST & CON-A 02/19/2021 N/A 67600.00000000 PA USD 4202529.76000000 0.304473383977 Long SN US N 1 2021-02-19 None 0.00000000 N N N N N N PTC INDIA LIMITED 335800A6CY6EXEXS5619 PTC INDIA LTD COMMON STOCK N/A 1476360.00000000 NS 1822968.59000000 0.132074118966 Long EC IN N 1 N N N Vietnam Dairy Products JSC N/A VIETNAM DAIRY PRODUCTS JSC COMMON STOCK N/A 70.00000000 NS 276.71000000 0.000020047646 Long EC VN N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK N/A 271954.00000000 NS 1740026.45000000 0.126064958893 Long EC BR N 1 N N N SKC Co., Ltd. N/A SKC CO LTD COMMON STOCK N/A 17809.00000000 NS 2075827.13000000 0.150393726378 Long EC KR N 1 N N N TONGWEI CO.,LTD 3003009CW4QYMCG0BH89 TONGWEI CO LTD-A COMMON STOCK N/A 274295.00000000 NS 1653345.14000000 0.119784895861 Long EC CN N 1 N N N AGILE GROUP HOLDINGS LIMITED 549300ZRISRT38EEYY07 AGILE GROUP HOLDINGS LTD COMMON STOCK N/A 1034000.00000000 NS 1460109.51000000 0.105784969738 Long EC HK N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 83393.00000000 NS USD 17842766.28000000 1.292708853723 Long EC US N 1 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD COMMON STOCK N/A 49119.00000000 NS 544090.13000000 0.039419343236 Long EC ZA N 1 N N N Dr. Lal PathLabs Ltd 984500E8E9CY102B9718 DR LAL PATHLABS LTD COMMON STOCK N/A 55632.00000000 NS 2154705.67000000 0.156108478532 Long EC IN Y 1 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD-H COMMON STOCK N/A 7401000.00000000 NS 2803445.21000000 0.203109674084 Long EC HK N 1 N N N GRUPO SBF S.A. N/A GRUPO SBF SA COMMON STOCK N/A 34800.00000000 NS 217926.94000000 0.015788812137 Long EC BR N 1 N N N ALLIANCE GLOBAL GROUP, INC. N/A ALLIANCE GLOBAL GROUP INC COMMON STOCK N/A 11598710.00000000 NS 2475167.99000000 0.179325981460 Long EC PH N 1 N N N NCSOFT CORPORATION N/A NCSOFT CORP COMMON STOCK N/A 8465.00000000 NS 6466582.98000000 0.468504095183 Long EC KR N 1 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 BANCO SANTANDER BRASIL-UNIT UNIT N/A 197300.00000000 NS 1545376.55000000 0.111962568873 Long EC BR N 1 N N N Formosa Plastics Corporation 254900KM6G17UTG1QN82 FORMOSA PLASTICS CORP COMMON STOCK N/A 301000.00000000 NS 1101331.99000000 0.079791529632 Long EC TW N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/PLN SETTLE 2021-06-01 N/A 1.00000000 NC USD -149.52000000 -0.00001083272 N/A DFE US N 2 U.S. DOLLARS N/A 309360.43000000 PLN 83899.97000000 USD 2021-06-01 -149.52000000 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 1356680.00000000 NS 821726.53000000 0.059534107211 Long EC TR N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 393000.00000000 NS 1252392.69000000 0.090735881045 Long EC MX N 1 N N N Aeris Industria e Comercio de Equipamentos para Geracao de Energia S.A. N/A AERIS INDUSTRIA E COMERCIO D COMMON STOCK N/A 696700.00000000 NS 1219483.51000000 0.088351610148 Long EC BR N 1 N N N TULLOW OIL PLC 2138003EYHWO75RKS857 TULLOW OIL PLC COMMON STOCK N/A 1788621.00000000 NS 1300972.04000000 0.094255456141 Long EC GB N 1 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK N/A 684254.00000000 NS 3111497.56000000 0.225428074382 Long EC ZA N 1 N N N PERSISTENT SYSTEMS LIMITED 3358006QYD77Z66S1J89 PERSISTENT SYSTEMS LTD COMMON STOCK N/A 48473.00000000 NS 1660965.98000000 0.120337025906 Long EC IN N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD COMMON STOCK N/A 167000.00000000 NS 1536275.20000000 0.111303175843 Long EC HK N 1 N N N Wilcon Depot Inc N/A WILCON DEPOT INC COMMON STOCK N/A 3443400.00000000 NS 1308272.27000000 0.094784357984 Long EC PH N 1 N N N PT Ciputra Development Tbk 2549000JMJUYB9U5Y204 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK N/A 16439400.00000000 NS 1225618.55000000 0.088796093946 Long EC ID N 1 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK N/A 35000.00000000 NS 2804536.37000000 0.203188728653 Long EC NL N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT 368287207 615899.00000000 NS USD 4375346.50000000 0.316993961020 Long EC GB N 1 N N N GT CAPITAL HOLDINGS, INC. 254900P0ZPSRAHUO2131 GT CAPITAL HOLDINGS INC COMMON STOCK N/A 308490.00000000 NS 3807920.92000000 0.275883963860 Long EC PH N 1 N N N Meritz Fire & Marine Insurance CO., Ltd 9884007PON6UA8YN6V50 MERITZ FIRE & MARINE INSURAN COMMON STOCK N/A 91527.00000000 NS 1464858.74000000 0.106129051568 Long EC KR N 1 N N N Home Product Center Public Company Limited N/A HOME PRODUCT CENTER PCL-FOR COMMON STOCK N/A 13413545.00000000 NS 5923421.47000000 0.429152030489 Long EC TH N 1 N N N Hyundai Construction Equipment Co., Ltd. 988400SUTJA1BDSX0Y30 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK N/A 22104.00000000 NS 1143549.54000000 0.082850192163 Long EC KR N 1 N N N SILERGY CORP. N/A SILERGY CORP COMMON STOCK N/A 14947.00000000 NS 1883158.74000000 0.136434896807 Long EC TW N 1 N N N AB Ignitis grupe 5493005RZJHJT5PNHY10 AB IGNITIS GRUPE - REG S GDR DEPOSITARY RECEIPT 66981G207 90914.00000000 NS 2259228.18000000 0.163681136940 Long EC GB N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/EUR SETTLE 2021-06-01 N/A 1.00000000 NC USD 295.09000000 0.000021379277 N/A DFE US N 2 U.S. DOLLARS N/A 220005.79000000 EUR 268310.26000000 USD 2021-06-01 295.09000000 N N N Thai Union Group Public Company Limited 25490047VDGNFMEYZW95 THAI UNION GROUP PCL-F COMMON STOCK Y8729T185 2673900.00000000 NS 1514496.96000000 0.109725341822 Long EC TH N 1 N N N SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 335800TM2YO24B76XL26 SHRIRAM TRANSPORT FINANCE COMMON STOCK N/A 144342.00000000 NS 2899193.53000000 0.210046642212 Long EC IN N 1 N N N ZHEJIANG EXPRESSWAY CO., LTD. 213800X1ZRKM85U9H438 ZHEJIANG EXPRESSWAY CO-H COMMON STOCK N/A 2622000.00000000 NS 2317454.10000000 0.167899606269 Long EC HK N 1 N N N Park Systems Corp. N/A PARK SYSTEMS CORP COMMON STOCK N/A 15574.00000000 NS 1988467.32000000 0.144064506005 Long EC KR N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO- SPON ADR DEPOSITARY RECEIPT 693483109 27698.00000000 NS USD 2218886.78000000 0.160758401522 Long EC US N 1 N N N Banco Davivienda S.A. 549300P161V4IPKAQS70 Banco Davivienda SA PREFERRED STOCK N/A 215784.00000000 NS 1679999.35000000 0.121715994028 Long EP CO N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H COMMON STOCK N/A 12068000.00000000 NS 9951066.16000000 0.720954986864 Long EC HK N 1 N N N XTEP INTERNATIONAL HOLDINGS LIMITED 529900ZZZZBTOKZQI549 XTEP INTERNATIONAL HOLDINGS COMMON STOCK N/A 2881000.00000000 NS 3166260.39000000 0.229395642756 Long EC HK N 2 N N N BAJAJ AUTO LIMITED. 335800DLAO5NCNN8G863 BAJAJ AUTO LTD COMMON STOCK Y05490100 27162.00000000 NS 1574584.24000000 0.114078666729 Long EC IN N 1 N N N Grupo Cementos de Chihuahua, S.A.B. de C.V. 254900WY9XL8033CKX68 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK N/A 193600.00000000 NS 1412136.61000000 0.102309331959 Long EC MX N 1 N N N Cheil Worldwide Inc N/A CHEIL WORLDWIDE INC COMMON STOCK N/A 80225.00000000 NS 1729948.22000000 0.125334790882 Long EC KR N 1 N N N Gourmet Master Co Ltd N/A GOURMET MASTER CO LTD COMMON STOCK N/A 246000.00000000 NS 1467637.57000000 0.106330377869 Long EC TW N 1 N N N TEKFEN HOLDING ANONIM SIRKETI 7890005HRE0XXST1BR56 TEKFEN HOLDING AS COMMON STOCK N/A 224441.00000000 NS 398656.98000000 0.028882707958 Long EC TR N 1 N N N DISTELL GROUP HOLDINGS LIMITED N/A DISTELL GROUP HOLDINGS LTD COMMON STOCK N/A 93463.00000000 NS 1151826.18000000 0.083449834934 Long EC ZA N 1 N N N HUADONG MEDICINE CO .,LTD N/A HUADONG MEDICINE CO LTD-A COMMON STOCK N/A 115500.00000000 NS 926257.13000000 0.067107351740 Long EC CN N 1 N N N Sinoseal Holding Co Ltd N/A SINOSEAL HOLDING CO LTD-A COMMON STOCK N/A 175340.00000000 NS 1037050.29000000 0.075134318894 Long EC CN N 1 N N N Makalot Industrial Co., Ltd. N/A MAKALOT INDUSTRIAL CO LTD COMMON STOCK N/A 239000.00000000 NS 2451127.41000000 0.177584240850 Long EC TW N 1 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 VARUN BEVERAGES LTD COMMON STOCK N/A 146882.00000000 NS 2042874.82000000 0.148006330712 Long EC IN N 1 N N N Universal Microwave Technology, Inc. 254900AMM10J8MBIUX68 UNIVERSAL MICROWAVE TECH COMMON STOCK N/A 2.00000000 NS 4.81000000 0.000000348484 Long EC TW N 1 N N N SINOPEC ENGINEERING (GROUP) CO., LTD. 529900MZVFFC7D57VV51 SINOPEC ENGINEERING GROUP-H COMMON STOCK N/A 3183500.00000000 NS 2013912.90000000 0.145908038899 Long EC HK N 1 N N N Pegavision Corp N/A PEGAVISION CORP COMMON STOCK N/A 110000.00000000 NS 2006452.66000000 0.145367544328 Long EC TW N 1 N N N Commercial International Bank (Egypt) S.A.E. 213800FIIXJAMEVRIH48 COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT 201712205 350211.25000000 NS USD 1155697.13000000 0.083730285356 Long EC US N 1 N N N WONIK IPS CO., LTD. N/A WONIK IPS CO LTD COMMON STOCK N/A 44223.00000000 NS 1994456.11000000 0.144498393987 Long EC KR N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 KINGDEE INTERNATIONAL SFTWR COMMON STOCK N/A 868000.00000000 NS 3304696.26000000 0.239425324926 Long EC HK N 1 N N N Kohyoung Technology Inc N/A KOH YOUNG TECHNOLOGY INC COMMON STOCK N/A 46974.00000000 NS 1111910.34000000 0.080557931349 Long EC KR N 1 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 YANDEX NV-A COMMON STOCK N97284108 118612.00000000 NS USD 8011054.48000000 0.580401093162 Long EC US N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 DIVI'S LABORATORIES LTD COMMON STOCK N/A 84543.00000000 NS 4808479.77000000 0.348374477033 Long EC IN N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 63746829.76000000 NS USD 63746829.76000000 4.618459376444 Long STIV RF US N 2 N N N Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV-SER B COMMON STOCK N/A 543801.00000000 NS 2605295.83000000 0.188753746653 Long EC MX N 1 N N N ERO COPPER CORP. 549300KL8A21SEIO8I47 ERO COPPER CORP COMMON STOCK 296006109 83316.00000000 NS 1938062.58000000 0.140412681359 Long EC CA N 1 N N N CONG TY CO PHAN VINCOM RETAIL N/A VINCOM RETAIL JSC COMMON STOCK N/A 2186159.00000000 NS 2897993.47000000 0.209959697835 Long EC VN N 1 N N N UNIMICRON TECHNOLOGY CORP. N/A UNIMICRON TECHNOLOGY CORP COMMON STOCK N/A 285000.00000000 NS 1073610.79000000 0.077783128014 Long EC TW N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 59594.00000000 NS 4525788.40000000 0.327893480357 Long EC KR N 1 N N N Sri Trang Agro-Industry Public Company Limited 254900D4NQ5CJSXKLT05 SRI TRANG AGRO-INDUSTRY-FOR COMMON STOCK N/A 1036100.00000000 NS 1458828.80000000 0.105692182267 Long EC TH N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 64500.00000000 NS 2203878.12000000 0.159671023738 Long EC HK N 1 N N N FILA Holdings Corporation N/A FILA HOLDINGS CORP COMMON STOCK N/A 19420.00000000 NS 955938.31000000 0.069257753958 Long EC KR N 2 N N N ALDAR PROPERTIES PJSC N/A ALDAR PROPERTIES PJSC COMMON STOCK N/A 1417079.00000000 NS 1429216.16000000 0.103546745774 Long EC AE N 2 N N N SL CORPORATION N/A SL CORP COMMON STOCK N/A 41605.00000000 NS 1163880.57000000 0.084323175784 Long EC KR N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK N/A 330300.00000000 NS 1132890.89000000 0.082077972710 Long EC BR N 1 N N N BANCO ABC BRASIL S.A. 549300K1V1WOTCGNSI96 Banco ABC Brasil SA PREFERRED STOCK N/A 326700.00000000 NS 1060480.68000000 0.076831851223 Long EP BR N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 ALLEGRO.EU SA COMMON STOCK N/A 129645.00000000 NS 2060400.85000000 0.149276092014 Long EC PL Y 1 N N N WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD. 300300BE4IFCPHCUMI94 WUHU SANQI INTERACTIVE ENT-A COMMON STOCK N/A 1114400.00000000 NS 4241782.05000000 0.307317213348 Long EC CN N 1 N N N Arcadyan Technology Corporation 254900R5W61G3GO1Q067 ARCADYAN TECHNOLOGY CORP COMMON STOCK N/A 305000.00000000 NS 1042302.77000000 0.075514861198 Long EC TW N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD COMMON STOCK N/A 693040.00000000 NS 5233931.62000000 0.379198473980 Long EC TW N 1 N N N XINYI SOLAR HOLDINGS LIMITED 529900QF7VIH03SB7Q08 XINYI SOLAR HOLDINGS LTD COMMON STOCK N/A 958000.00000000 NS 1700861.95000000 0.123227489909 Long EC HK N 1 N N N BOSIDENG INTERNATIONAL HOLDINGS LIMITED 254900G7F1RDM4B3S169 BOSIDENG INTL HLDGS LTD COMMON STOCK N/A 1998000.00000000 NS 1088905.50000000 0.078891230128 Long EC HK N 1 N N N WUXI BIOLOGICS (CAYMAN) INC. 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC COMMON STOCK N/A 186000.00000000 NS 2758307.03000000 0.199839411838 Long EC HK Y 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO COMMON STOCK N/A 1418000.00000000 NS 3680395.09000000 0.266644714355 Long EC TW N 1 N N N Hartalega Holdings Bhd N/A HARTALEGA HOLDINGS BHD COMMON STOCK N/A 963200.00000000 NS 2143810.33000000 0.155319110882 Long EC MY N 1 N N N INTER CARS SPOLKA AKCYJNA 2594008ZF17JSW0OV865 INTER CARS SA COMMON STOCK N/A 538.00000000 NS 57001.59000000 0.004129766590 Long EC PL N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 11355.00000000 NS USD 791897.70000000 0.057373007748 Long EC US N 1 N N N LOJAS RENNER S.A. N/A LOJAS RENNER S.A. COMMON STOCK N/A 213560.00000000 NS 1947161.70000000 0.141071912825 Long EC BR N 1 N N N KING YUAN ELECTRONICS CO., LTD. N/A KING YUAN ELECTRONICS CO LTD COMMON STOCK N/A 694000.00000000 NS 1069501.27000000 0.077485393189 Long EC TW N 1 N N N Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 529900HUSBARAFSXJ605 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK N/A 458454.00000000 NS 2927929.93000000 0.212128595095 Long EC MX N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 BYD CO LTD-H COMMON STOCK N/A 76000.00000000 NS 1740024.48000000 0.126064816166 Long EC HK N 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-H COMMON STOCK N/A 1381000.00000000 NS 3017684.73000000 0.218631332552 Long EC HK N 1 N N N Piraeus Financial Holdings S.A. M6AD1Y1KW32H8THQ6F76 Piraeus Financial Holdings S.A COMMON STOCK N/A 1978600.00000000 NS 3617744.24000000 0.262105658739 Long EC GR N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 187512.00000000 NS 13466969.60000000 0.975682277151 Long EC KR N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 345300.00000000 NS 905943.41000000 0.065635622229 Long EP BR N 1 N N N ROYAL BAFOKENG PLATINUM LIMITED N/A ROYAL BAFOKENG PLATINUM LTD COMMON STOCK N/A 156560.00000000 NS 1118703.46000000 0.081050093059 Long EC ZA N 1 N N N MAGAZINE LUIZA S.A. N/A MAGAZINE LUIZA SA COMMON STOCK N/A 735700.00000000 NS 2861505.63000000 0.207316152934 Long EC BR N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 1320000.00000000 NS 2493394.13000000 0.180646465749 Long EC TW N 1 N N N HINDALCO INDUSTRIES LIMITED 335800KXLE5NO5B4GF90 HINDALCO INDUSTRIES LTD COMMON STOCK Y3196V185 845877.00000000 NS 4527574.38000000 0.328022874652 Long EC IN N 1 N N N GRAPHITE INDIA LIMITED 335800VMGC17U49YJX23 GRAPHITE INDIA LTD COMMON STOCK N/A 244915.00000000 NS 2518710.36000000 0.182480627232 Long EC IN N 1 N N N Bora Pharmaceuticals Co., LTD. N/A BORA PHARMACEUTICALS CO LTD COMMON STOCK N/A 157000.00000000 NS 1471494.75000000 0.106609830655 Long EC TW N 1 N N N PACIFIC BASIN SHIPPING LIMITED 254900LNPK737X4Y3V26 PACIFIC BASIN SHIPPING LTD COMMON STOCK N/A 4379000.00000000 NS 1653091.54000000 0.119766522535 Long EC HK N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT 55315J102 43235.00000000 NS USD 1548677.70000000 0.112201737272 Long EC GB N 1 N N N TOWNGAS CHINA COMPANY LIMITED 254900BX211RVPV37P96 TOWNGAS CHINA CO LTD COMMON STOCK N/A 4234000.00000000 NS 2842123.30000000 0.205911902651 Long EC HK N 1 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK N/A 104500.00000000 NS 724050.37000000 0.052457467029 Long EC BR N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 38010.00000000 NS 2460613.29000000 0.178271493088 Long EP KR N 1 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 GLOBE TELECOM INC COMMON STOCK N/A 32045.00000000 NS 1214153.36000000 0.087965440650 Long EC PH N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 1285912.00000000 NS 5145409.49000000 0.372785043494 Long EC TW N 1 N N N DL E&C CO., LTD. N/A DL E&C CO LTD COMMON STOCK N/A 6755.00000000 NS 811593.29000000 0.058799953725 Long EC KR N 1 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK N/A 3322500.00000000 NS 1447851.77000000 0.104896896175 Long EC ID N 1 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 1448824.00000000 NS 3085732.17000000 0.223561371246 Long EC PH N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 14605.00000000 NS USD 2007749.35000000 0.145461489551 Long EC US N 1 N N N POLYMETAL INTERNATIONAL PLC 213800JKJ5HJWYS4GR61 POLYMETAL INTERNATIONAL PLC COMMON STOCK N/A 64829.00000000 NS 1559392.58000000 0.112978030590 Long EC GB N 1 N N N ENDEAVOUR MINING CORPORATION 529900R1F0JCJDI3A443 ENDEAVOUR MINING CORP COMMON STOCK G3040R158 89519.00000000 NS 2149048.84000000 0.155698641060 Long EC CA N 1 N N N KoMiCo Ltd. N/A KOMICO LTD COMMON STOCK N/A 32885.00000000 NS 2010900.21000000 0.145689769435 Long EC KR N 1 N N N SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 529900B4W41TCUKJFM73 SHENZHOU INTERNATIONAL GROUP COMMON STOCK N/A 292000.00000000 NS 7719951.04000000 0.559310641809 Long EC HK N 1 N N N Hana Materials Inc N/A HANA MATERIALS INC COMMON STOCK N/A 33351.00000000 NS 1332186.00000000 0.096516908307 Long EC KR N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 AUROBINDO PHARMA LTD COMMON STOCK Y04527142 147743.00000000 NS 2084727.81000000 0.151038580862 Long EC IN N 1 N N N SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC 029200711C4S4CB2E982 SEPLAT PETROLEUM DEVELOPMENT COMMON STOCK N/A 2116519.00000000 NS 2850874.18000000 0.206545904121 Long EC GB Y 1 N N N Central Plaza Hotel Public Company Limited N/A CENTRAL PLAZA HOTEL PCL COMMON STOCK N/A 1008800.00000000 NS 1073363.20000000 0.077765190112 Long EC TH N 1 N N N CHINA MEDICAL SYSTEM HOLDINGS LIMITED 529900Z57DVJXUBLHX66 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK N/A 1893000.00000000 NS 4721829.54000000 0.342096665749 Long EC HK N 1 N N N AGILE GROUP HOLDINGS LIMITED 549300ZRISRT38EEYY07 AGILE GROUP HOLDINGS LTD COMMON STOCK N/A 492000.00000000 NS 694752.30000000 0.050334821140 Long EC HK N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 72236.00000000 NS 3596083.45000000 0.260536333973 Long EC CN N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT 01609W102 42957.00000000 NS USD 9191079.72000000 0.665893950684 Long EC US N 1 N N N Monde Nissin Corporation 549300CUOTXJCLZ00K49 MONDE NISSIN CORP COMMON STOCK N/A 20783600.00000000 NS 5870152.20000000 0.425292670573 Long EC PH N 1 N N N AU Optronics Corp. 391200L7PIS4QXYJUQ72 AU OPTRONICS CORP COMMON STOCK N/A 2158000.00000000 NS 1828121.34000000 0.132447435829 Long EC TW N 1 N N N BANK VTB PAO 253400V1H6ART1UQ0N98 VTB BANK JSC -GDR-REG S DEPOSITARY RECEIPT 46630Q202 383241.00000000 NS USD 510477.01000000 0.036984071869 Long EC GB N 1 N N N BB Seguridade Participacoes S.A. N/A BB SEGURIDADE PARTICIPACOES COMMON STOCK N/A 111600.00000000 NS 501817.97000000 0.036356724209 Long EC BR N 1 N N N Ooredoo Q.P.S.C. 549300D3EIDZJB62TR20 OOREDOO QPSC COMMON STOCK N/A 540250.00000000 NS 1023877.84000000 0.074179974569 Long EC QA N 2 N N N CUB ELECPARTS INC. N/A CUB ELECPARTS INC COMMON STOCK N/A 101000.00000000 NS 729997.66000000 0.052888348335 Long EC TW N 1 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 266653.00000000 NS 20665049.22000000 1.497183321807 Long EC HK N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 LITHIUM AMERICAS CORP COMMON STOCK 53680Q207 117535.00000000 NS 1799024.96000000 0.130339402386 Long EC CA N 1 N N N Wuliangye Yibin Co., Ltd. N/A WULIANGYE YIBIN CO LTD-A COMMON STOCK N/A 71879.00000000 NS 3578311.12000000 0.259248728230 Long EC CN N 1 N N N China National Building Material Company Limited 52990085PGF8YEPLBZ26 CHINA NATIONAL BUILDING MA-H COMMON STOCK N/A 816000.00000000 NS 1080780.78000000 0.078302593965 Long EC HK N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 JBS SA COMMON STOCK N/A 510500.00000000 NS 2949544.69000000 0.213694584986 Long EC BR N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 458000.00000000 NS 5006931.65000000 0.362752320597 Long EC HK N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA-SP ADR DEPOSITARY RECEIPT 91912E105 311213.00000000 NS USD 6697303.76000000 0.485219821342 Long EC US N 1 N N N CHINA MENGNIU DAIRY COMPANY LIMITED 2549005Q343BSJ8RSS21 CHINA MENGNIU DAIRY CO COMMON STOCK N/A 950000.00000000 NS 5618115.06000000 0.407032573611 Long EC HK N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 ASIAN PAINTS LTD COMMON STOCK N/A 50250.00000000 NS 2039827.10000000 0.147785523323 Long EC IN N 1 N N N KINGBOARD LAMINATES HOLDINGS LIMITED 529900B76JV9QCZINB33 KINGBOARD LAMINATES HLDG LTD COMMON STOCK N/A 1573500.00000000 NS 3405888.04000000 0.246756671864 Long EC HK N 1 N N N Palm Hills Developments 213800GJ1AR3ZHMJS148 PALM HILLS DEVELOPMENTS SAE COMMON STOCK N/A 11232770.00000000 NS 1193668.79000000 0.086481333052 Long EC EG N 2 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 61651.00000000 NS 3150817.72000000 0.228276820936 Long EC KR N 1 N N N TAIWAN PAIHO LIMITED N/A TAIWAN PAIHO LTD COMMON STOCK N/A 590000.00000000 NS 2005623.55000000 0.145307475289 Long EC TW N 1 N N N NGAN HANG THUONG MAI CO PHAN QUAN DOI 5493007XE88E8JRNTJ93 MILITARY COMMERCIAL JOINT COMMON STOCK N/A 73.00000000 NS 119.42000000 0.000008651981 Long EC VN N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 379000.00000000 NS 4143290.60000000 0.300181505385 Long EC HK N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC COMMON STOCK N/A 42000.00000000 NS 592743.46000000 0.042944278185 Long EC TW N 1 N N N Centrais Eletricas Brasileiras S.A. 254900I8KYDELP4B4Z08 Centrais Eletricas Brasileiras SA PREFERRED STOCK N/A 80300.00000000 NS 663560.11000000 0.048074946211 Long EP BR N 1 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT 92763W103 50158.00000000 NS USD 1160154.54000000 0.084053224820 Long EC US N 1 N N N SINOTRANS LIMITED 5299005U1RZLKVFWR249 SINOTRANS LIMITED-H COMMON STOCK N/A 5600000.00000000 NS 2655156.86000000 0.192366179497 Long EC HK N 2 N N N WNS (HOLDINGS) LIMITED 529900RM7QHUD3W9DM42 WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT 92932M101 65029.00000000 NS USD 4844660.50000000 0.350995771807 Long EC US N 1 N N N United Electronics Company JSC N/A UNITED ELECTRONICS CO COMMON STOCK N/A 56815.00000000 NS 1842646.85000000 0.133499809385 Long EC SA N 2 N N N PT Merdeka Copper Gold Tbk N/A MERDEKA COPPER GOLD TBK PT COMMON STOCK N/A 8001400.00000000 NS 1456327.62000000 0.105510971715 Long EC ID N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT 80585Y308 200527.00000000 NS USD 3384895.76000000 0.245235780664 Long EC US N 1 N N N TECHTRONIC INDUSTRIES COMPANY LIMITED 549300HZW2SBE758OK89 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK N/A 423000.00000000 NS 7973317.01000000 0.577667012537 Long EC HK N 1 N N N KWG GROUP HOLDINGS LIMITED 549300LK82ZOM9ZE7H90 KWG GROUP HOLDINGS LTD COMMON STOCK N/A 2222500.00000000 NS 3384648.59000000 0.245217873191 Long EC HK N 1 N N N AYALA CORPORATION 254900QJ68UH8GKNGI69 AYALA CORPORATION COMMON STOCK N/A 228339.00000000 NS 3721451.56000000 0.269619256612 Long EC PH N 1 N N N Kweichow Moutai Co., Ltd. N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 10375.00000000 NS 3634517.81000000 0.263320904296 Long EC CN N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 NAVER CORP COMMON STOCK N/A 10619.00000000 NS 3408591.41000000 0.246952531086 Long EC KR N 1 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT 868861204 216343.00000000 NS USD 1057917.27000000 0.076646132106 Long EC US N 1 N N N MERIDA INDUSTRY CO., LTD. N/A MERIDA INDUSTRY CO LTD COMMON STOCK N/A 123000.00000000 NS 1423298.07000000 0.103117980009 Long EC TW N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD COMMON STOCK N/A 136628.00000000 NS 10588383.95000000 0.767128676349 Long EC HK N 1 N N N Hangzhou Robam Appliances Co Ltd N/A HANGZHOU ROBAM APPLIANCES-A COMMON STOCK N/A 296477.00000000 NS 2067426.05000000 0.149785067926 Long EC CN N 1 N N N JMT Network Services Public Company Limited N/A JMT NETWORK SERVICES PCL COMMON STOCK N/A 1648400.00000000 NS 2360508.80000000 0.171018920338 Long EC TH N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 417000.00000000 NS 4381878.48000000 0.317467203131 Long EC TW N 1 N N N Intercorp Financial Services Inc. 5299004181WFTEWB1398 INTERCORP FINANCIAL SERVICES COMMON STOCK P5626F128 42017.00000000 NS USD 1182358.38000000 0.085661893571 Long EC US N 1 N N N CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED 529900G4APWIO18G0C95 CHINA YONGDA AUTOMOBILES SER COMMON STOCK N/A 772500.00000000 NS 1361566.71000000 0.098645541466 Long EC HK N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 4309600.00000000 NS 1227866.43000000 0.088958952908 Long EC ID N 1 N N N KWG GROUP HOLDINGS LIMITED 549300LK82ZOM9ZE7H90 KWG GROUP HOLDINGS LTD COMMON STOCK N/A 898500.00000000 NS 1368327.00000000 0.099135324642 Long EC HK N 1 N N N Sinotruk (Hong Kong) Limited 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK N/A 490000.00000000 NS 1176782.84000000 0.085257945562 Long EC HK N 1 N N N SERBA DINAMIK HOLDINGS BERHAD N/A SERBA DINAMIK HOLDINGS BHD COMMON STOCK N/A 3828500.00000000 NS 1491202.37000000 0.108037648206 Long EC MY N 1 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 PALADIN ENERGY LTD COMMON STOCK N/A 5256992.00000000 NS 2107498.14000000 0.152688291828 Long EC AU N 1 N N N BAJAJ ELECTRICALS LIMITED 335800ZPCXHRNUEKNQ82 BAJAJ ELECTRICALS LTD COMMON STOCK N/A 85583.00000000 NS 1279861.17000000 0.092725973093 Long EC IN N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 68775.00000000 NS 3514906.30000000 0.254655047469 Long EC KR N 1 N N N Joint Stock Company Halyk Savings Bank of Kazakhstan 213800NYDTVQM4SDUD67 HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT 46627J302 332657.00000000 NS USD 5322512.00000000 0.385616124679 Long EC GB N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 CLICKS GROUP LTD COMMON STOCK N/A 113919.00000000 NS 2143813.25000000 0.155319322436 Long EC ZA N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO-A COMMON STOCK N/A 164500.00000000 NS 295868.35000000 0.021435669199 Long EC MX N 1 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 JD.COM INC-ADR DEPOSITARY RECEIPT 47215P106 71990.00000000 NS USD 5322940.60000000 0.385647176759 Long EC US N 1 N N N HYUNDAI MIPO DOCKYARD CO.,LTD 988400L1JDH871AJTA03 HYUNDAI MIPO DOCKYARD COMMON STOCK N/A 14958.00000000 NS 1141330.40000000 0.082689415416 Long EC KR N 1 N N N COMPANHIA PARANAENSE DE ENERGIA 2549001AS1I9A71VG663 Cia Paranaense de Energia PREFERRED STOCK N/A 267100.00000000 NS 327880.69000000 0.023754964016 Long EP BR N 1 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT COMMON STOCK N/A 3590500.00000000 NS 1294439.97000000 0.093782207510 Long EC ID N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco SA PREFERRED STOCK N/A 82626.50000000 NS 420589.34000000 0.030471707977 Long EP BR N 1 N N N YUNNAN BAIYAO GROUP CO., LTD N/A YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK N/A 94600.00000000 NS 1853153.62000000 0.134261025128 Long EC CN N 1 N N N China Life Insurance Company Limited 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE CO-H COMMON STOCK N/A 879000.00000000 NS 1861851.45000000 0.134891183125 Long EC HK N 1 N N N Joint stock company National atomic company Kazatomprom 5493008JG5TXJP2JSY44 NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT 63253R201 244969.00000000 NS USD 7104101.00000000 0.514692291337 Long EC GB N 1 N N N Saudi Arabian Oil Company 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO COMMON STOCK N/A 35416.00000000 NS 332646.97000000 0.024100281118 Long EC SA Y 2 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 AIRPORTS OF THAILAND PCL-FOR COMMON STOCK N/A 760100.00000000 NS 1514119.20000000 0.109697973101 Long EC TH N 1 N N N UNI-PRESIDENT CHINA HOLDINGS LTD. 529900JUA05094TOKA73 UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK N/A 1765000.00000000 NS 1928390.13000000 0.139711912119 Long EC HK N 1 N N N Silicon Works Co Ltd N/A SILICON WORKS CO LTD COMMON STOCK N/A 21238.00000000 NS 2031825.16000000 0.147205782575 Long EC KR N 1 N N N CHINA EDUCATION GROUP HOLDINGS LIMITED 549300A81YHS5D5PYD04 CHINA EDUCATION GROUP HOLDIN COMMON STOCK N/A 584000.00000000 NS 1474766.48000000 0.106846867573 Long EC HK N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 30545.00000000 NS 2364966.92000000 0.171341911241 Long EC PL Y 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT 45104G104 224301.00000000 NS USD 4039661.01000000 0.292673539053 Long EC US N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD COMMON STOCK N/A 41791.00000000 NS 1862918.42000000 0.134968485127 Long EC ZA N 1 N N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK N/A 573300.00000000 NS 1614933.62000000 0.117001980297 Long EC MX N 1 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK Y3121G147 168623.00000000 NS 2193955.33000000 0.158952117359 Long EC IN N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 KOC HOLDING AS COMMON STOCK N/A 206129.00000000 NS 446958.64000000 0.032382164408 Long EC TR N 1 N N N Erajaya Swasembada Tbk PT N/A ERAJAYA SWASEMBADA TBK PT COMMON STOCK N/A 27172200.00000000 NS 1122267.97000000 0.081308341896 Long EC ID N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 13770.00000000 NS USD 6576552.00000000 0.476471353374 Long EC US N 1 N N N Xp Inc 5493008KDA8NBZRJST80 XP INC - CLASS A COMMON STOCK G98239109 65302.00000000 NS USD 2589877.32000000 0.187636675226 Long EC US N 1 N N N Riyad Bank SJSC 54930037RJ782ISGGM71 RIYAD BANK COMMON STOCK N/A 140193.00000000 NS 984154.90000000 0.071302046594 Long EC SA N 2 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT 69343P105 47580.00000000 NS USD 3875866.80000000 0.280806644529 Long EC GB N 1 N N N PAREX RESOURCES INC. 549300U7LWRGTY6XWK67 PAREX RESOURCES INC COMMON STOCK 69946Q104 116400.00000000 NS 1986894.04000000 0.143950521831 Long EC CA N 1 N N N VINDA INTERNATIONAL HOLDINGS LIMITED 529900NPG649VG0P5U39 VINDA INTERNATIONAL HOLDINGS COMMON STOCK N/A 278000.00000000 NS 875745.67000000 0.063447795227 Long EC HK N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 KIMBERLY-CLARK DE MEXICO-A COMMON STOCK N/A 281467.00000000 NS 506244.24000000 0.036677407579 Long EC MX N 1 N N N NGAN HANG THUONG MAI CO PHAN QUAN DOI 5493007XE88E8JRNTJ93 MILITARY COMMERCIAL JOINT COMMON STOCK N/A 3763320.95580000 NS 6156261.39000000 0.446021288392 Long EC VN N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 LG Chem Ltd PREFERRED STOCK N/A 7093.00000000 NS 2435774.23000000 0.176471902584 Long EP KR N 1 N N N BAJAJ CONSUMER CARE LIMITED 3358005AGVT9BD4VZC81 BAJAJ CONSUMER CARE LTD COMMON STOCK N/A 498427.00000000 NS 1973273.47000000 0.142963711201 Long EC IN N 1 N N N HANWHA CORP 988400JE9FIHQS7TX614 HANWHA CORPORATION COMMON STOCK N/A 46130.00000000 NS 1313213.93000000 0.095142381372 Long EC KR N 1 N N N Com7 PCL N/A COM7 PCL COMMON STOCK N/A 876600.00000000 NS 2082801.60000000 0.150899026900 Long EC TH N 1 N N N Linklogis Inc N/A LINKLOGIS INC-CLASS B COMMON STOCK N/A 839000.00000000 NS 2140333.70000000 0.155067228953 Long EC HK N 1 N N N Sino-American Silicon Products Inc. 529900DMZ4STK7NEXO95 SINO-AMERICAN SILICON PRODUC COMMON STOCK N/A 176000.00000000 NS 1046844.87000000 0.075843936455 Long EC TW N 1 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD COMMON STOCK N/A 49176.00000000 NS 1576035.05000000 0.114183777949 Long EC IN N 1 N N N CHINA LESSO GROUP HOLDINGS LIMITED N/A CHINA LESSO GROUP HOLDINGS L COMMON STOCK N/A 1408000.00000000 NS 3570114.02000000 0.258654848134 Long EC HK N 1 N N N POWERTECH TECHNOLOGY INC. 254900O6KNZXH2RI9Q14 POWERTECH TECHNOLOGY INC COMMON STOCK N/A 415000.00000000 NS 1585768.10000000 0.114888937659 Long EC TW N 1 N N N DONGFENG MOTOR GROUP COMPANY LIMITED 3003002JNYOYPX54GE50 DONGFENG MOTOR GRP CO LTD-H COMMON STOCK N/A 1406000.00000000 NS 1336891.06000000 0.096857790020 Long EC HK N 1 N N N GRUMA, S.A.B. DE C.V. 5493000XJLJ6C4T0PG82 GRUMA S.A.B.-B COMMON STOCK N/A 42060.00000000 NS 452143.16000000 0.032757783009 Long EC MX N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 STATE BANK OF INDIA COMMON STOCK Y8155P103 321558.00000000 NS 1873396.89000000 0.135727650535 Long EC IN N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 Petroleo Brasileiro SA PREFERRED STOCK N/A 114000.00000000 NS 588584.29000000 0.042642946217 Long EP BR N 1 N N N CHINA YUHUA EDUCATION CORPORATION LIMITED 254900MMSBZ02HKOSY64 CHINA YUHUA EDUCATION CORP L COMMON STOCK N/A 910000.00000000 NS 913341.49000000 0.066171613306 Long EC HK Y 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 71654V101 172913.00000000 NS USD 1782733.03000000 0.129159051659 Long EC US N 1 N N N Chongqing Zhifei Biological Products Co Ltd 300300DRZD9P8L2NA467 CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK N/A 50100.00000000 NS 1479223.81000000 0.107169801241 Long EC CN N 1 N N N Dentium Co Ltd N/A DENTIUM CO LTD COMMON STOCK N/A 16507.00000000 NS 851028.87000000 0.061657062462 Long EC KR N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT 69343P105 31708.00000000 NS USD 2575006.68000000 0.186559296994 Long EC US N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK N/A 866169.00000000 NS 1718298.25000000 0.124490750271 Long EC MY N 1 N N N AFRICAN RAINBOW MINERALS LIMITED 529900L3TPSCK8ZVZ589 AFRICAN RAINBOW MINERALS LTD COMMON STOCK N/A 48572.00000000 NS 923189.49000000 0.066885101147 Long EC ZA N 1 N N N China Merchants Port Holdings Company Limited 529900GA4UH90FUOR048 CHINA MERCHANTS PORT HOLDING COMMON STOCK N/A 1150000.00000000 NS 1899503.96000000 0.137619108396 Long EC HK N 1 N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 5493002ERZU2K9PZDL40 IND & COMM BK OF CHINA-H COMMON STOCK N/A 4047000.00000000 NS 2659241.13000000 0.192662084958 Long EC HK N 1 N N N ULTRATECH CEMENT LIMITED 335800PC9O9B4BQHG814 ULTRATECH CEMENT LTD COMMON STOCK N/A 16808.00000000 NS 1530974.06000000 0.110919108120 Long EC IN N 1 N N N STAR BULK CARRIERS CORP. 549300SO3FMK7H6DDY54 STAR BULK CARRIERS CORP COMMON STOCK Y8162K204 66920.00000000 NS USD 1305609.20000000 0.094591418497 Long EC US N 1 N N N AllHome Corp N/A ALLHOME CORP COMMON STOCK N/A 17413000.00000000 NS 2750523.56000000 0.199275499246 Long EC PH N 1 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS COMMON STOCK N/A 620000.00000000 NS 2164787.73000000 0.156838924026 Long EC HK N 1 N N N Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB DE CV-SER B COMMON STOCK N/A 672600.00000000 NS 3222358.87000000 0.233459979005 Long EC MX N 1 N N N PT Pakuwon Jati Tbk 254900GUXQAQB065PM73 PAKUWON JATI TBK PT COMMON STOCK N/A 54683384.00000000 NS 1906358.08000000 0.138115689557 Long EC ID N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 152357.00000000 NS 5278025.88000000 0.382393104196 Long EC TW N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-H COMMON STOCK N/A 75000.00000000 NS 156735.17000000 0.011355466902 Long EC HK N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD COMMON STOCK N/A 152610.00000000 NS 1847205.06000000 0.133830051811 Long EC ZA N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 ITC LTD COMMON STOCK N/A 331091.00000000 NS 973037.57000000 0.070496595763 Long EC IN N 1 N N N Kenda Rubber Industrial Co Ltd N/A KENDA RUBBER INDUSTRIAL CO COMMON STOCK N/A 1304000.00000000 NS 1934341.49000000 0.140143088297 Long EC TW N 1 N N N Hansol Chemical Co., Ltd N/A HANSOL CHEMICAL CO LTD COMMON STOCK N/A 9851.00000000 NS 2208150.27000000 0.159980541110 Long EC KR N 1 N N N PAX GLOBAL TECHNOLOGY LIMITED 5299008CRGPD1WZXCD36 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK N/A 615000.00000000 NS 768601.43000000 0.055685192416 Long EC HK N 1 N N N Duzon Bizon Co Ltd N/A DOUZONE BIZON CO LTD COMMON STOCK N/A 35853.00000000 NS 2713165.25000000 0.196568888772 Long EC KR N 1 N N N PNC INFRATECH LIMITED 3358008RNTVF1WKN6B22 PNC INFRATECH LTD COMMON STOCK N/A 405488.00000000 NS 1434048.05000000 0.103896816323 Long EC IN N 1 N N N CAPSTONE MINING CORP. 549300JWFL5E2LAFKV86 CAPSTONE MINING CORP COMMON STOCK 14068G104 186320.00000000 NS 857565.56000000 0.062130645812 Long EC CA N 1 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 TURKCELL ILETISIM HIZMET AS COMMON STOCK N/A 368858.00000000 NS 679279.85000000 0.049213841759 Long EC TR N 1 N N N Grupo de Inversiones Suramericana S.A. 549300AC1Q176TZL0305 GRUPO DE INV SURAMERICANA COMMON STOCK N/A 59774.00000000 NS 327694.21000000 0.023741453535 Long EC CO N 1 N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 IVANHOE MINES LTD-CL A COMMON STOCK 46579R104 268933.00000000 NS 1976924.70000000 0.143228242904 Long EC CA N 1 N N N ROBINSONS LAND CORPORATION 254900BUUS5N9MUSIS52 ROBINSONS LAND CO COMMON STOCK N/A 4690000.00000000 NS 1681815.99000000 0.121847609641 Long EC PH N 1 N N N Neo Performance Materials Inc. N/A NEO PERFORMANCE MATERIALS IN COMMON STOCK 64046G106 44229.00000000 NS 616935.97000000 0.044697026127 Long EC CA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 977000.00000000 NS 20779365.91000000 1.505465568796 Long EC TW N 1 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK N/A 229702.00000000 NS 2379620.25000000 0.172403545358 Long EC ZA N 1 N N N TAV HAVALIMANLARI HOLDING ANONIM SIRKETI 789000PBM9TT5D88M597 TAV HAVALIMANLARI HOLDING AS COMMON STOCK N/A 156434.00000000 NS 427563.45000000 0.030976982417 Long EC TR N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 NAVER CORP COMMON STOCK N/A 5045.00000000 NS 1619393.89000000 0.117325126968 Long EC KR N 1 N N N GLOBANT S.A. 2221008DCMSPYS42DS88 GLOBANT SA COMMON STOCK L44385109 11721.00000000 NS USD 2553654.27000000 0.185012314367 Long EC US N 1 N N N Notre Dame Intermedica Participacoes S.A. N/A NOTRE DAME INTERMED PAR SA COMMON STOCK N/A 175500.00000000 NS 2957293.05000000 0.214255953858 Long EC BR N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 829000.00000000 NS 17631621.64000000 1.277411419387 Long EC TW N 1 N N N New Horizon Health Ltd N/A NEW HORIZON HEALTH LTD COMMON STOCK N/A 119000.00000000 NS 1119242.41000000 0.081089140000 Long EC HK Y 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 19949.00000000 NS 4392824.43000000 0.318260237476 Long EC ZA N 1 N N N EugeneTechnologyCo.,Ltd. N/A EUGENE TECHNOLOGY CO LTD COMMON STOCK N/A 46143.00000000 NS 1942449.43000000 0.140730508748 Long EC KR N 2 N N N SOLGOLD PLC 213800HGFADQBMIEVI76 SOLGOLD PLC COMMON STOCK N/A 6774749.00000000 NS 3333150.76000000 0.241486854147 Long EC GB N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 MR PRICE GROUP LTD COMMON STOCK N/A 226966.00000000 NS 3816173.27000000 0.276481846820 Long EC ZA N 1 N N N Taishin Financial Holding Co., Ltd. N/A TAISHIN FINANCIAL HOLDING COMMON STOCK N/A 1616000.00000000 NS 856336.40000000 0.062041593140 Long EC TW N 1 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK N/A 1468000.00000000 NS 1768446.82000000 0.128124015395 Long EC HK N 1 N N N The Saudi National Bank 5586006ZEFQ542K7CY16 THE SAUDI NATIONAL BANK COMMON STOCK N/A 183755.00000000 NS 2639152.15000000 0.191206637866 Long EC SA N 2 N N N Charoen Pokphand Foods Public Company Limited 529900FJ3AI2GKGIWK15 CHAROEN POKPHAND FOOD-FORGN COMMON STOCK N/A 1114800.00000000 NS 972105.60000000 0.070429074514 Long EC TH N 1 N N N Indian Energy Exchange Ltd 335800JRG8ZOKN1KAE97 INDIAN ENERGY EXCHANGE LTD COMMON STOCK N/A 501683.00000000 NS 2501749.44000000 0.181251808163 Long EC IN Y 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 YUANTA FINANCIAL HOLDING CO COMMON STOCK N/A 3201400.00000000 NS 2954375.01000000 0.214044541788 Long EC TW N 1 N N N WINBOND ELECTRONICS CORP. 254900STBMBTLA91J410 WINBOND ELECTRONICS CORP COMMON STOCK N/A 1850000.00000000 NS 2257439.48000000 0.163551545581 Long EC TW N 2 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT 80585Y308 225205.00000000 NS USD 3800334.38000000 0.275334318851 Long EC GB N 1 N N N PT Ultrajaya Milk Industry Tbk N/A ULTRAJAYA MILK IND & TRADING COMMON STOCK N/A 31400000.00000000 NS 3396079.80000000 0.246046064635 Long EC ID N 1 N N N ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC 213800YI1ZIOJB3HLB11 ABU DHABI NATIONAL OIL CO FO COMMON STOCK N/A 2263530.00000000 NS 2742253.52000000 0.198676334646 Long EC AE N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LTD-ADR DEPOSITARY RECEIPT 40415F101 25776.00000000 NS USD 1972637.28000000 0.142917619220 Long EC US N 1 N N N Zhejiang Weixing New Building Materials Co., Ltd. N/A ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK N/A 15500.00000000 NS 57318.13000000 0.004152699921 Long EC CN N 1 N N N Guangzhou GRG Metrology & Test Co Ltd N/A GUANGZHOU GRG METROLOGY & -A COMMON STOCK N/A 394475.00000000 NS 2175106.04000000 0.157586485838 Long EC CN N 1 N N N NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG 254900A0PM1YPJVDW880 VIETNAM PROSPERITY JSC BANK COMMON STOCK N/A 1235709.00000000 NS 3678279.85000000 0.266491465165 Long EC VN N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 63633.00000000 NS 2761316.89000000 0.200057476269 Long EC IN N 1 N N N PHILLIPINE PESO N/A FX Forward Contract: PHP/USD SETTLE 2021-06-01 N/A 1.00000000 NC 38505.99000000 0.002789759918 N/A DFE PH N 2 PHILLIPINE PESO N/A 5890838.80000000 USD 283496617.44000000 PHP 2021-06-01 38505.99000000 N N N DB HiTek Co.,LTD N/A DB HITEK CO LTD COMMON STOCK N/A 33836.00000000 NS 1577577.33000000 0.114295516172 Long EC KR N 1 N N N Daqin Railway Co., Ltd. 30030098LARO7YWJL882 DAQIN RAILWAY CO LTD -A COMMON STOCK N/A 863445.00000000 NS 939986.78000000 0.068102065219 Long EC CN N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD COMMON STOCK N/A 226639.00000000 NS 4395750.10000000 0.318472202339 Long EC IN N 1 N N N SHINSEGAE Inc. 9884005BGBN4CVNXZ186 SHINSEGAE INC COMMON STOCK N/A 7940.00000000 NS 2242535.64000000 0.162471762008 Long EC KR N 1 N N N ASTRAL LIMITED 3358007M1SKFTVDRMC40 ASTRAL LTD COMMON STOCK N/A 54671.99860000 NS 1421241.78000000 0.102969001748 Long EC IN N 1 N N N XINYI GLASS HOLDINGS LIMITED 52990082YXVVZFK1QJ17 XINYI GLASS HOLDINGS LTD COMMON STOCK N/A 544000.00000000 NS 2127217.68000000 0.154116972983 Long EC HK N 1 N N N ZHEJIANG EXPRESSWAY CO., LTD. 213800X1ZRKM85U9H438 ZHEJIANG EXPRESSWAY CO-H COMMON STOCK N/A 812000.00000000 NS 717686.01000000 0.051996368991 Long EC HK N 1 N N N PT Bumi Serpong Damai Tbk N/A BUMI SERPONG DAMAI PT COMMON STOCK N/A 20147300.00000000 NS 1572575.39000000 0.113933125497 Long EC ID N 1 N N N Impala Platinum Holdings Limited 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK N/A 173682.00000000 NS 2998372.73000000 0.217232177679 Long EC ZA N 1 N N N The Siam Cement Public Company Limited 529900SEH9QK8ZZDCQ89 SIAM CEMENT PUB CO-FOR REG COMMON STOCK N/A 128000.00000000 NS 1810432.00000000 0.131165842713 Long EC TH N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 LI NING CO LTD COMMON STOCK N/A 550000.00000000 NS 5059589.00000000 0.366567346893 Long EC HK N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK N/A 2472.00000000 NS 702612.75000000 0.050904310935 Long EC KR N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 GERDAU SA -SPON ADR DEPOSITARY RECEIPT 373737105 318237.00000000 NS USD 1988981.25000000 0.144101740246 Long EC US N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 40961.00000000 NS 4590805.16000000 0.332603946211 Long EC KR N 1 N N N FINOLEX CABLES LIMITED 335800KAEKSMUCIH3795 FINOLEX CABLES LTD COMMON STOCK N/A 110999.00000000 NS 689429.55000000 0.049949187772 Long EC IN N 1 N N N The Commercial Bank (P.S.Q.C.) 2138004FUUD4I7X8H721 COMMERCIAL BANK PSQC COMMON STOCK N/A 699188.00000000 NS 1027839.83000000 0.074467020841 Long EC QA N 2 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVICE-F COMMON STOCK N/A 2427600.00000000 NS 1670188.80000000 0.121005219441 Long EC TH N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT 833635105 82953.00000000 NS USD 3597671.61000000 0.260651396204 Long EC US N 1 N N N TRUWORTHS INTERNATIONAL LIMITED 37890099AFD770037522 TRUWORTHS INTERNATIONAL LTD COMMON STOCK N/A 157932.00000000 NS 630868.82000000 0.045706461450 Long EC ZA N 1 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR. REDDY'S LABORATORIES COMMON STOCK N/A 20364.00000000 NS 1460217.64000000 0.105792803759 Long EC IN N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL COMMON STOCK N/A 350700.00000000 NS 440479.20000000 0.031912728821 Long EC TH N 1 N N N Petrobras Distribuidora S.A. 549300U7VLJ3SYVNY689 PETROBRAS DISTRIBUIDORA SA COMMON STOCK N/A 242900.00000000 NS 1190369.32000000 0.086242286370 Long EC BR N 1 N N N TOA Paint (Thailand) Public Company Limited 254900E35GTJZH95L596 TOA PAINT THAILAND PCL-FOR COMMON STOCK N/A 1904500.00000000 NS 2270164.00000000 0.164473437366 Long EC TH N 1 N N N CIPLA LIMITED 335800KMJJYEDDK82Q34 CIPLA LTD COMMON STOCK N/A 96373.00000000 NS 1243001.17000000 0.090055465191 Long EC IN N 1 N N N YUM CHINA HOLDINGS, INC. 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 32097.00000000 NS USD 2171041.08000000 0.157291979386 Long EC US N 1 N N N AGRICULTURAL BANK OF CHINA LIMITED 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA-H COMMON STOCK N/A 8420000.00000000 NS 3417251.82000000 0.247579978003 Long EC HK N 1 N N N PUBLIC POWER CORPORATION S.A. 213800T9Y5XCOVRZ4Y57 PUBLIC POWER CORP COMMON STOCK N/A 122221.00000000 NS 1342179.90000000 0.097240966607 Long EC GR N 1 N N N GS Holdings Corp. N/A GS HOLDINGS COMMON STOCK N/A 33383.00000000 NS 1384348.38000000 0.100296074015 Long EC KR N 1 N N N TISCO Financial Group Public Company Limited 529900OOUQI3OWX2WU06 TISCO FINANCIAL GROUP PCL COMMON STOCK N/A 235300.00000000 NS 673899.20000000 0.048824013535 Long EC TH N 1 N N N GRAN TIERRA ENERGY INC. 549300IH2S17MAIUCM32 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 1076244.00000000 NS 686016.46000000 0.049701909318 Long EC CA N 1 N N N ZHONGSHENG GROUP HOLDINGS LIMITED 3003005VYMEBAJNJ2Y26 ZHONGSHENG GROUP HOLDINGS COMMON STOCK N/A 794500.00000000 NS 6607611.29000000 0.478721599695 Long EC HK N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 FIRST QUANTUM MINERALS LTD COMMON STOCK 335934105 183893.00000000 NS 4574490.60000000 0.331421955939 Long EC CA N 1 N N N LG Corp. N/A LG CORP COMMON STOCK N/A 25064.00000000 NS 2404597.87000000 0.174213174538 Long EC KR N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 ALCHIP TECHNOLOGIES LTD COMMON STOCK N/A 54000.00000000 NS 1031704.55000000 0.074747019900 Long EC TW N 1 N N N ILJIN MATERIALS Co., Ltd. N/A ILJIN MATERIALS CO LTD COMMON STOCK N/A 17012.00000000 NS 1035698.74000000 0.075036399063 Long EC KR N 1 N N N Pan Ocean Co., Ltd. 988400HGOJIHDWPIAT45 PAN OCEAN CO LTD COMMON STOCK N/A 286662.00000000 NS 1776055.25000000 0.128675246335 Long EC KR N 1 N N N Jubilant FoodWorks Limited 9845000D3B99893F5B14 JUBILANT FOODWORKS LTD COMMON STOCK N/A 24593.00000000 NS 1059390.77000000 0.076752887217 Long EC IN N 1 N N N MEITUAN 21380033K525E5JLIA77 MEITUAN-CLASS B COMMON STOCK N/A 89700.00000000 NS 3064928.17000000 0.222054120936 Long EC HK N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 40000.00000000 NS 1385699.61000000 0.100393970662 Long EC TW N 1 N N N Maoyan Entertainment 254900DBFLAM1EAPV891 MAOYAN ENTERTAINMENT COMMON STOCK N/A 519600.00000000 NS 906446.43000000 0.065672066040 Long EC HK Y 1 N N N WIZZ AIR HOLDINGS PLC 213800COXGZCORLJZA85 WIZZ AIR HOLDINGS PLC COMMON STOCK N/A 65672.00000000 NS 4490862.71000000 0.325363113262 Long EC GB Y 1 N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 AIA GROUP LTD COMMON STOCK N/A 593840.00000000 NS 7895933.52000000 0.572060576792 Long EC HK N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL/FOREIGN COMMON STOCK N/A 1205500.00000000 NS 1514108.00000000 0.109697161660 Long EC TH N 1 N N N APOLLO TYRES LIMITED. 335800W2PJ4XBSHQYC34 APOLLO TYRES LTD COMMON STOCK N/A 393664.00000000 NS 1215077.76000000 0.088032413453 Long EC IN N 1 N N N LOJAS QUERO-QUERO S.A. N/A LOJAS QUERO QUERO S/A COMMON STOCK N/A 576000.00000000 NS 2356175.61000000 0.170704980616 Long EC BR N 1 N N N TISCO Financial Group Public Company Limited 529900OOUQI3OWX2WU06 TISCO FINANCIAL-FOREIGN COMMON STOCK N/A 256000.00000000 NS 733184.00000000 0.053119198746 Long EC TH N 1 N N N LIC HOUSING FINANCE LTD 335800NFSMJ2ZKBCYP06 LIC HOUSING FINANCE LTD COMMON STOCK Y5278Z133 306623.00000000 NS 1929872.06000000 0.139819277984 Long EC IN N 1 N N N ADITYA BIRLA CAPITAL LIMITED 5299009K0PUXVSIRL787 ADITYA BIRLA CAPITAL LTD COMMON STOCK N/A 812579.00000000 NS 1383602.44000000 0.100242030644 Long EC IN N 1 N N N MINOR INTERNATIONAL PCL-NVDR- WTS N/A MINOR INTERNATIONAL PCL-NVDR- WTS TERMS 1:1 N/A 57918.00000000 NC 3243.41000000 0.000234985133 N/A DE TH N 2 MINOR INTERNATIONAL PCL-NVDR- WTS N/A Call Purchased N/A N/A 57918.00000000 28.00000000 THB 2023-12-31 XXXX 3243.41000000 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 KGHM POLSKA MIEDZ SA COMMON STOCK N/A 31502.00000000 NS 1736441.90000000 0.125805258157 Long EC PL N 1 N N N ZENITH BANK PLC 029200268F8M5YI5I629 ZENITH BANK PLC COMMON STOCK N/A 66630192.00000000 NS 3733238.53000000 0.270473222877 Long EC NG N 1 N N N PT Japfa Comfeed Indonesia Tbk 549300VJMRP8O87R3147 JAPFA COMFEED INDONES-TBK PT COMMON STOCK N/A 6602300.00000000 NS 938233.74000000 0.067975057428 Long EC ID N 1 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 SHANGHAI PHARMACEUTICALS-H COMMON STOCK N/A 438700.00000000 NS 958622.95000000 0.069452256191 Long EC HK N 1 N N N CYFROWY POLSAT SPOLKA AKCYJNA 259400EM1ITR201TTX36 CYFROWY POLSAT SA COMMON STOCK N/A 76736.00000000 NS 639996.52000000 0.046367763539 Long EC PL N 1 N N N LX Holdings Corp N/A LX HOLDINGS CORP COMMON STOCK N/A 12154.00000000 NS 133494.58000000 0.009671685588 Long EC KR N 1 N N N Corporacion America Airports S.A. N/A CORP AMERICA AIRPORTS SA COMMON STOCK L1995B107 266076.00000000 NS USD 1513972.44000000 0.109687340335 Long EC US N 1 N N N Taiwan Cement Corp. 529900C56C3PB9X9ZO58 TAIWAN CEMENT COMMON STOCK N/A 2748000.00000000 NS 5012483.55000000 0.363154555888 Long EC TW N 1 N N N 2021-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST Peter Rodriguez Peter Rodriguez CFO