0001752724-22-169825.txt : 20220728
0001752724-22-169825.hdr.sgml : 20220728
20220728153641
ACCESSION NUMBER: 0001752724-22-169825
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 221114989
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000010881
SIIT EMERGING MARKETS EQUITY FUND
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SIIT EMERGING MARKETS EQUITY FUND - CLASS A
SMQFX
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COMPANHIA BRASILEIRA DE ALUM COMMON STOCK
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EC
BR
N
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N
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N
NATIONAL BANK OF GREECE S.A.
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NATIONAL BANK OF GREECE COMMON STOCK
N/A
972904.00000000
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3692593.25000000
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EC
GR
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ENDAVA PLC
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ENDAVA PLC- SPON ADR DEPOSITARY RECEIPT
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9253.00000000
NS
USD
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0.081501974313
Long
EC
US
N
1
N
N
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Hundsun Technologies Inc.
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC-A COMMON STOCK
N/A
143580.00000000
NS
864920.27000000
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EC
CN
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
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RICHTER GEDEON NYRT COMMON STOCK
N/A
99781.00000000
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1948480.77000000
0.170111458861
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EC
HU
N
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N
N
N
STS Holding SA
259400W0RGMRX9RE6K39
STS HOLDING SA COMMON STOCK
N/A
111297.00000000
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Long
EC
PL
N
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N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
7257000.00000000
NS
5401900.44000000
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EC
HK
N
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N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
15455749.00000000
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4907764.75000000
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EC
ID
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
2540000.00000000
NS
2505828.14000000
0.218770483708
Long
EC
HK
N
1
N
N
N
CAPSTONE COPPER CORP
549300III6KGKKC42W63
CAPSTONE COPPER CORP COMMON STOCK
14071L108
406537.00000000
NS
1539559.81000000
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EC
CA
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N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
44043.00000000
NS
960297.76000000
0.083838473240
Long
EC
PL
N
1
N
N
N
MARFRIG GLOBAL FOODS S.A.
391200219USWMOBN3F92
MARFRIG GLOBAL FOODS SA COMMON STOCK
N/A
229700.00000000
NS
756198.03000000
0.066019614897
Long
EC
BR
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
647890.00000000
NS
2391996.87000000
0.208832482933
Long
EC
MX
N
1
N
N
N
Beijing Huafeng Test & Control Technology Co Ltd
N/A
BEIJING HUAFENG TEST & CON-A COMMON STOCK
N/A
20615.00000000
NS
1142925.89000000
0.099782760759
Long
EC
CN
N
1
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
525600.00000000
NS
1765275.86000000
0.154116815757
Long
EC
HK
N
1
N
N
N
Brac Bank Limited
254900EHCK80ARTPIK21
BRAC BANK LTD COMMON STOCK
N/A
4711262.00000000
NS
2174794.95000000
0.189869742295
Long
EC
BD
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
209609.00000000
NS
1977221.34000000
0.172620644666
Long
EC
ZA
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
380364.00000000
NS
1915226.59000000
0.167208213850
Long
EC
TR
N
1
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD COMMON STOCK
Y68259103
736273.00000000
NS
2151834.27000000
0.187865167843
Long
EC
IN
N
1
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
27427.00000000
NS
518258.06000000
0.045246345773
Long
EC
TR
N
1
N
N
N
Hyosung TNC Corporation
988400BL3EUWYB39P076
HYOSUNG TNC CORP COMMON STOCK
N/A
1938.00000000
NS
672002.91000000
0.058668988238
Long
EC
KR
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
29730.00000000
NS
USD
3083892.90000000
0.269238233328
Long
EC
US
N
1
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
N/A
20901.00000000
NS
530465.08000000
0.046312075552
Long
EC
KR
N
1
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
321897.00000000
NS
1330522.11000000
0.116160785707
Long
EC
IN
N
1
N
N
N
KOTAK MAHINDRA BANK LIMITED
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD COMMON STOCK
N/A
166884.00000000
NS
3969920.18000000
0.346592547270
Long
EC
IN
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
5097000.00000000
NS
1676142.53000000
0.146335060333
Long
EC
HK
N
1
N
N
N
SAMSUNG SECURITIES CO.,LTD
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD COMMON STOCK
N/A
9348.00000000
NS
299586.32000000
0.026155282995
Long
EC
KR
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK
N/A
56019.00000000
NS
1833524.55000000
0.160075244703
Long
EC
TW
N
1
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
126000.00000000
NS
4006821.71000000
0.349814222946
Long
EC
TW
N
1
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
441968.00000000
NS
1448954.53000000
0.126500488337
Long
EC
ZA
N
1
N
N
N
NOVA LJUBLJANSKA BANKA d.d., Ljubljana
5493001BABFV7P27OW30
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
66980N203
264407.00000000
NS
3724680.55000000
0.325181983783
Long
EC
GB
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
1963417.00000000
NS
3052220.49000000
0.266473084216
Long
EC
AE
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
179727.00000000
NS
663548.47000000
0.057930876195
Long
EC
MX
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
24074.00000000
NS
1811582.12000000
0.158159568225
Long
EP
KR
N
1
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK
N/A
387018.00000000
NS
7471031.38000000
0.652255884079
Long
EC
SA
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
1238934.00000000
NS
1383612.79000000
0.120795849684
Long
EC
GR
N
1
N
N
N
TOTVS S.A.
N/A
TOTVS SA COMMON STOCK
N/A
161200.00000000
NS
957280.21000000
0.083575027051
Long
EC
BR
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
1063000.00000000
NS
994330.75000000
0.086809711995
Long
EC
TW
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
7874.00000000
NS
668258.97000000
0.058342124815
Long
EC
KR
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
793600.00000000
NS
1752618.78000000
0.153011793641
Long
EC
TW
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
10041.00000000
NS
USD
1409254.35000000
0.123034477463
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
167654.00000000
NS
980427.41000000
0.085595885569
Long
EC
AE
N
1
N
N
N
EQUITY GROUP HOLDINGS LIMITED
N/A
EQUITY GROUP HOLDINGS PLC COMMON STOCK
N/A
5792163.00000000
NS
2256364.87000000
0.196991176750
Long
EC
KE
N
1
N
N
N
ARM CEMENT PLC
N/A
ARM CEMENT LTD COMMON STOCK
N/A
10.00000000
NS
0.48000000
0.000000041906
Long
EC
KE
N
1
N
N
N
N/A
N/A
MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE.
N/A
345.00000000
NC
USD
18341925.00000000
1.601335598538
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Jun 2022
N/A
N/A
2022-06-20
18265285.10000000
USD
76639.90000000
N
N
N
LOJAS RENNER S.A.
N/A
LOJAS RENNER S.A. COMMON STOCK
N/A
362100.00000000
NS
2024232.68000000
0.176724953908
Long
EC
BR
N
1
N
N
N
DGB Financial Group
N/A
DGB FINANCIAL GROUP INC COMMON STOCK
N/A
197315.00000000
NS
1384330.91000000
0.120858544909
Long
EC
KR
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
180000.00000000
NS
871317.83000000
0.076070110352
Long
EC
TW
N
1
N
N
N
TBC BANK GROUP PLC
213800T6NS9N2WQ3B328
TBC BANK GROUP PLC COMMON STOCK
N/A
172284.00000000
NS
3213524.56000000
0.280555681844
Long
EC
GB
N
1
N
N
N
COSAN S.A.
549300PGFCX2JMKKLC96
COSAN SA COMMON STOCK
N/A
1182300.00000000
NS
5394278.06000000
0.470945633345
Long
EC
BR
N
1
N
N
N
Power Construction Corporation of China, Ltd.
300300MX911UESD4EH33
POWER CONSTRUCTION CORP OF-A COMMON STOCK
N/A
767426.00000000
NS
900378.87000000
0.078607274683
Long
EC
CN
N
1
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
N/A
1486612.00000000
NS
1373688.16000000
0.119929383197
Long
EC
ZA
N
1
N
N
N
GIGABYTE TECHNOLOGY CO., LTD.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK
N/A
222000.00000000
NS
864289.41000000
0.075456496505
Long
EC
TW
N
1
N
N
N
MOSKOVSKAYA BIRZHA MMVB-RTS PAO
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK
N/A
945410.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
RU
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
4407.00000000
NS
2083814.26000000
0.181926703728
Long
EC
KR
N
1
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
576000.00000000
NS
2070371.10000000
0.180753053161
Long
EC
HK
N
1
N
N
N
CHINA JUSHI CO., LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD -A COMMON STOCK
N/A
463681.00000000
NS
1138175.17000000
0.099368000746
Long
EC
CN
N
1
N
N
N
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
N/A
249400.00000000
NS
524745.76000000
0.045812752242
Long
EC
TH
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
4321400.00000000
NS
2296882.93000000
0.200528592363
Long
EC
ID
N
1
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
Y8547N139
138363.00000000
NS
1881375.01000000
0.164252813034
Long
EC
IN
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
49190.00000000
NS
3407357.74000000
0.297478222488
Long
EC
KR
N
1
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
41656.00000000
NS
1200320.40000000
0.104793569168
Long
EC
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
140083.00000000
NS
USD
13349909.90000000
1.165509397740
Long
EC
US
N
1
N
N
N
GANFENG LITHIUM CO., LTD.
3003006BE6UOHWEOOR42
GANFENG LITHIUM CO LTD-H COMMON STOCK
N/A
31800.00000000
NS
408567.91000000
0.035669884088
Long
EC
HK
Y
1
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
32669.00000000
NS
457318.83000000
0.039926066776
Long
EC
ZA
N
1
N
N
N
CIMC ENRIC HOLDINGS LIMITED
254900RKJGCDZN5ZOB09
CIMC ENRIC HOLDINGS LTD COMMON STOCK
N/A
2074000.00000000
NS
2188848.46000000
0.191096679263
Long
EC
HK
N
1
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
538986.00000000
NS
873095.40000000
0.076225300503
Long
EC
AE
N
1
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
211710.00000000
NS
410485.15000000
0.035837268082
Long
EC
QA
N
1
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
966500.00000000
NS
4151826.42000000
0.362473810426
Long
EC
TH
N
1
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
Energean PLC COMMON STOCK
N/A
508924.00000000
NS
8569083.05000000
0.748120916141
Long
EC
GB
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
3675775.00000000
NS
5714158.41000000
0.498872679809
Long
EC
AE
N
1
N
N
N
Sinqia S.A.
N/A
SINQIA SA COMMON STOCK
N/A
403900.00000000
NS
1637386.36000000
0.142951465935
Long
EC
BR
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
9266.00000000
NS
1636454.09000000
0.142870074416
Long
EC
KR
N
1
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM CO LTD COMMON STOCK
N/A
27746.00000000
NS
2666504.53000000
0.232798281944
Long
EC
KR
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
68718.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
US
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
161749.00000000
NS
4805931.58000000
0.419580241615
Long
EC
IN
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
274533.00000000
NS
2756778.27000000
0.240679600479
Long
EC
IN
N
1
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMENT PJSC COMMON STOCK
N/A
5231220.00000000
NS
6294953.15000000
0.549578769416
Long
EC
AE
N
1
N
N
N
AYALA LAND INC.
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK
N/A
5943100.00000000
NS
3357972.04000000
0.293166620545
Long
EC
PH
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
4288000.00000000
NS
2071431.58000000
0.180845638011
Long
EC
HK
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
4978000.00000000
NS
2671244.21000000
0.233212078114
Long
EC
HK
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC COMMON STOCK
N/A
278870.00000000
NS
6049757.38000000
0.528172035111
Long
EC
HK
N
1
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
90070.00000000
NS
3218150.97000000
0.280959589014
Long
EC
IN
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK
N/A
1988000.00000000
NS
3228214.72000000
0.281838201326
Long
EC
HK
Y
1
N
N
N
HOCHSCHILD MINING PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MINING PLC COMMON STOCK
N/A
2702265.00000000
NS
3749645.56000000
0.327361545591
Long
EC
GB
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
1211000.00000000
NS
1883131.20000000
0.164406136612
Long
EC
HK
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
549300JA2AF0TMGHY210
HDBANK COMMON STOCK
N/A
1964670.00000000
NS
2211206.86000000
0.193048671862
Long
EC
VN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
54375.00000000
NS
USD
1975987.50000000
0.172512924680
Long
EC
US
N
1
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
64641.00000000
NS
923812.19000000
0.080653112811
Long
EC
SA
N
1
N
N
N
NCC LIMITED
3358004NHG46U9TEGO83
NCC LTD COMMON STOCK
N/A
832736.00000000
NS
692371.27000000
0.060447241064
Long
EC
IN
N
1
N
N
N
CONG TY CO PHAN VINHOMES
N/A
VINHOMES JSC COMMON STOCK
N/A
898700.00000000
NS
2697262.61000000
0.235483605782
Long
EC
VN
Y
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
263978.00000000
NS
2046341.09000000
0.178655121213
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
10850.00000000
NS
USD
2357596.50000000
0.205829170190
Long
EC
US
N
1
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
1617439.00000000
NS
1324361.70000000
0.115622953182
Long
EC
ZA
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
803866102
53333.00000000
NS
1420650.46000000
0.124029411017
Long
EC
ZA
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
25449.00000000
NS
1890367.85000000
0.165037929908
Long
EP
KR
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
13726.00000000
NS
1775105.08000000
0.154974952506
Long
EC
KR
N
1
N
N
N
Wuxi Lead Intelligent Equipment CO.,LTD.
N/A
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
N/A
44867.00000000
NS
327163.28000000
0.028562880221
Long
EC
CN
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET COMMON STOCK
G3323L100
10328.00000000
NS
USD
897193.36000000
0.078329164803
Long
EC
US
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
121500.00000000
NS
616362.14000000
0.053811289511
Long
EC
HK
N
1
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD COMMON STOCK
N/A
185000.00000000
NS
1481912.14000000
0.129377841403
Long
EC
TW
N
1
N
N
N
YANG MING MARINE TRANSPORT CORPORATION
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPORT COMMON STOCK
N/A
478000.00000000
NS
2050335.92000000
0.179003888504
Long
EC
TW
N
1
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
35604.00000000
NS
505532.82000000
0.044135372971
Long
EC
ZA
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
71654V101
302765.00000000
NS
USD
3805756.05000000
0.332260253066
Long
EC
US
N
1
N
N
N
GODREJ PROPERTIES LIMITED
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD COMMON STOCK
N/A
39096.00000000
NS
704759.08000000
0.061528754653
Long
EC
IN
N
1
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
N/A
442200.00000000
NS
507997.26000000
0.044350530077
Long
EC
MY
N
1
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK
Y73650106
454124.00000000
NS
696953.74000000
0.060847312067
Long
EC
IN
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
32000.00000000
NS
490611.54000000
0.042832675635
Long
EC
TW
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
283500.00000000
NS
948547.27000000
0.082812600659
Long
EC
HK
N
1
N
N
N
BIZLINK HOLDING INC.
213800YAKRFVU5XOX138
BIZLINK HOLDING INC COMMON STOCK
N/A
185000.00000000
NS
1985443.58000000
0.173338484567
Long
EC
TW
N
1
N
N
N
EMPREENDIMENTOS PAGUE MENOS S/A
549300FBHB2O0Y7P2P98
EMPREENDIMENTOS PAGUE MENOS COMMON STOCK
N/A
449200.00000000
NS
630392.94000000
0.055036243790
Long
EC
BR
N
1
N
N
N
PSK INC.
N/A
PSK INC/NEW COMMON STOCK
N/A
34875.00000000
NS
1275536.49000000
0.111360284630
Long
EC
KR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
2145.00000000
NS
1014245.88000000
0.088548395728
Long
EC
KR
N
1
N
N
N
Voltronic Power Technology Corp
N/A
VOLTRONIC POWER TECHNOLOGY COMMON STOCK
N/A
45950.00000000
NS
2343014.64000000
0.204556105802
Long
EC
TW
N
1
N
N
N
TIM S.A.
N/A
TIM SA COMMON STOCK
N/A
624700.00000000
NS
1879926.98000000
0.164126393261
Long
EC
BR
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
595900.00000000
NS
4596324.86000000
0.401280597361
Long
EC
BR
N
1
N
N
N
COUPANG, INC.
549300XR4L1D80AK4W76
COUPANG INC COMMON STOCK
22266T109
49461.00000000
NS
USD
668218.11000000
0.058338557546
Long
EC
US
N
1
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK
N/A
24072.00000000
NS
819315.44000000
0.071530059167
Long
EC
PL
N
1
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC COMMON STOCK
265269209
206003.00000000
NS
1219877.83000000
0.106501024022
Long
EC
CA
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK
N/A
4858.00000000
NS
1134789.85000000
0.099072446521
Long
EC
KR
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
45377.00000000
NS
886102.68000000
0.077360896713
Long
EC
HU
N
1
N
N
N
PI INDUSTRIES LIMITED
335800PEGP94E4CC1D11
PI INDUSTRIES LTD COMMON STOCK
N/A
36398.00000000
NS
1293190.01000000
0.112901519261
Long
EC
IN
N
1
N
N
N
THE BANK OF BARODA LIMITED
549300CQ6M9Q0TJEZR23
BANK OF BARODA COMMON STOCK
Y06451119
506018.00000000
NS
653410.03000000
0.057045743098
Long
EC
IN
N
1
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
84894.60000000
NS
2238655.10000000
0.195445031232
Long
EC
SA
N
1
N
N
N
SCATEC ASA
5967007LIEEXZXIARK36
Scatec ASA COMMON STOCK
N/A
59010.00000000
NS
596333.25000000
0.052062674000
Long
EC
NO
Y
1
N
N
N
JOLLIBEE FOODS CORP.
2138009XN3KTAAKUPR35
JOLLIBEE FOODS CORP COMMON STOCK
N/A
160170.00000000
NS
640221.39000000
0.055894313315
Long
EC
PH
N
1
N
N
N
PT Medikaloka Hermina Tbk
N/A
MEDIKALOKA HERMINA TBK PT COMMON STOCK
N/A
77974500.00000000
NS
7353057.92000000
0.641956250797
Long
EC
ID
N
1
N
N
N
ASPEN PHARMACARE HOLDINGS LIMITED
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK
N/A
59992.00000000
NS
622257.60000000
0.054325990665
Long
EC
ZA
N
1
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
39158.00000000
NS
582657.15000000
0.050868686685
Long
EC
GR
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD COMMON STOCK
N/A
457289.00000000
NS
3123545.47000000
0.272700087627
Long
EC
IN
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
326000.00000000
NS
2090076.54000000
0.182473429979
Long
EC
HK
N
1
N
N
N
PETRO RIO S.A.
549300IQAZIWK5RVZX23
PETRO RIO SA COMMON STOCK
N/A
207700.00000000
NS
1218077.70000000
0.106343864277
Long
EC
BR
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-A COMMON STOCK
N/A
1320400.00000000
NS
973923.31000000
0.085028047304
Long
EC
CN
N
1
N
N
N
Momo Com Inc
N/A
MOMO.COM INC COMMON STOCK
N/A
70000.00000000
NS
2013781.22000000
0.175812492704
Long
EC
TW
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
2153000.00000000
NS
3812720.07000000
0.332868244492
Long
EC
TW
N
1
N
N
N
CAPITEC BANK HOLDINGS LIMITED
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
17626.00000000
NS
2548504.42000000
0.222496321993
Long
EC
ZA
N
1
N
N
N
SLC AGRICOLA S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
N/A
59080.00000000
NS
690343.05000000
0.060270167998
Long
EC
BR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
179726.00000000
NS
9791086.65000000
0.854807529799
Long
EC
KR
N
1
N
N
N
TURQUOISE HILL RESOURCES LTD.
549300R80B2163QFEC16
TURQUOISE HILL RESOURCES LTD COMMON STOCK
900435207
121963.00000000
NS
USD
3423501.41000000
0.298887640173
Long
EC
US
N
1
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD-H COMMON STOCK
N/A
236244.00000000
NS
2916332.37000000
0.254609417563
Long
EC
HK
Y
1
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
2840000.00000000
NS
2233469.93000000
0.194992341707
Long
EC
HK
N
1
N
N
N
N/A
N/A
VOLTAS LTD WTS WARRANTS STRIKE PRICE 0.00
124232481
134600.00000000
PA
USD
1751778.62000000
0.152938443754
Long
SN
IN
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
332500.00000000
NS
2207759.04000000
0.192747661095
Long
EC
CN
N
1
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
15000.00000000
NS
1571059.43000000
0.137160815600
Long
EC
TW
N
1
N
N
N
Arcos Dorados Holdings Inc.
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC-A COMMON STOCK
G0457F107
330491.00000000
NS
USD
2584439.62000000
0.225633632553
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
4000.00000000
NS
77174.85000000
0.006737724345
Long
EC
TW
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVE COMMON STOCK
N/A
1186736.00000000
NS
1675445.03000000
0.146274165330
Long
EC
BR
Y
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
515862.00000000
NS
1123255.07000000
0.098065406429
Long
EC
TW
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
2606000.00000000
NS
1385118.95000000
0.120927344476
Long
EC
HK
N
1
N
N
N
STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED
335800P3BYVJE1S5SB43
STAR HEALTH & ALLIED INSURAN COMMON STOCK
N/A
104454.00000000
NS
918658.37000000
0.080203160288
Long
EC
IN
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
16427827.00000000
NS
5216435.02000000
0.455419106500
Long
EC
ID
N
1
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
1026184.00000000
NS
1999199.21000000
0.174539415221
Long
EC
IN
N
1
N
N
N
LX INTERNATIONAL CORP.
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP COMMON STOCK
N/A
19679.00000000
NS
605226.28000000
0.052839076996
Long
EC
KR
N
1
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO COMMON STOCK
N/A
15712.00000000
NS
678667.91000000
0.059250873824
Long
EC
SA
N
1
N
N
N
UNITED BANK LIMITED
25490030EXC4CQV3JH29
UNITED BANK LTD COMMON STOCK
N/A
4070761.00000000
NS
2690447.26000000
0.234888593941
Long
EC
PK
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
926113.00000000
NS
1385774.95000000
0.120984616336
Long
EC
VN
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
29353.00000000
NS
264734.20000000
0.023112530370
Long
EC
IN
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
56895.00000000
NS
2276351.84000000
0.198736132450
Long
EC
KR
N
1
N
N
N
Farglory Land Development Co., Ltd
N/A
FARGLORY LAND DEVELOPMENT CO COMMON STOCK
N/A
446000.00000000
NS
1008013.78000000
0.088004304331
Long
EC
TW
N
1
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK
N/A
129000.00000000
NS
1404444.44000000
0.122614549887
Long
EC
TW
N
1
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
5700.00000000
NS
1544743.46000000
0.134863308682
Long
EC
CN
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN KY THUONG VIET NAM
5493001XNKHV3FNIUD50
VIETNAM TECHNOLOGICAL & COMM COMMON STOCK
N/A
1612520.00000000
NS
2583230.62000000
0.225528081215
Long
EC
VN
N
1
N
N
N
SANTOS BRASIL PARTICIPACOES S.A.
N/A
SANTOS BRASIL PARTICIPACOES COMMON STOCK
N/A
758800.00000000
NS
1175366.56000000
0.102614982552
Long
EC
BR
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMMON STOCK
G3042J956
89519.00000000
NS
2060242.79000000
0.179868804460
Long
EC
CA
N
1
N
N
N
TITAN COMPANY LIMITED
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK
N/A
19030.00000000
NS
543180.28000000
0.047422171816
Long
EC
IN
N
1
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
113848.00000000
NS
767129.80000000
0.066974009404
Long
EC
MX
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
110103.00000000
NS
1105621.39000000
0.096525903923
Long
EC
IN
N
1
N
N
N
TRULY INTERNATIONAL HOLDINGS LIMITED
5299001RDHF8VP5IW690
TRULY INTERNATIONAL HOLDINGS COMMON STOCK
N/A
4826000.00000000
NS
1384032.99000000
0.120832535104
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
6878000.00000000
NS
4129140.72000000
0.360493243010
Long
EC
HK
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
156290.00000000
NS
USD
2947629.40000000
0.257341794251
Long
EC
US
N
1
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK
N/A
231000.00000000
NS
386392.76000000
0.033733890069
Long
EC
TW
N
1
N
N
N
Quinenco S.A.
2549000T5LJBJNWU8390
QUINENCO S.A. COMMON STOCK
N/A
398310.00000000
NS
1451743.41000000
0.126743970568
Long
EC
CL
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
2368000.00000000
NS
1614775.25000000
0.140977410575
Long
EC
HK
N
1
N
N
N
Saudi Arabian Mining Company SJSC
N/A
SAUDI ARABIAN MINING CO COMMON STOCK
N/A
41972.00000000
NS
728536.78000000
0.063604658761
Long
EC
SA
N
1
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
189033.00000000
NS
2879694.18000000
0.251410732697
Long
EC
ZA
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
10312.00000000
NS
1287749.76000000
0.112426560063
Long
EC
KR
N
1
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
1705000.00000000
NS
1914594.90000000
0.167153064367
Long
EC
HK
N
1
N
N
N
Empresas Copec S.A.
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC SA COMMON STOCK
N/A
190257.00000000
NS
1511700.62000000
0.131978514640
Long
EC
CL
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
31081.00000000
NS
USD
4363150.78000000
0.380923412662
Long
EC
US
N
1
N
N
N
PTC INDIA LIMITED
335800A6CY6EXEXS5619
PTC INDIA LTD COMMON STOCK
N/A
870358.00000000
NS
991587.89000000
0.086570247525
Long
EC
IN
N
1
N
N
N
China Everbright Environment Group Limited
N/A
EB ENVIRONMENT COMMON STOCK
N/A
1471000.00000000
NS
884975.56000000
0.077262493880
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
71660.00000000
NS
857535.33000000
0.074866833821
Long
EC
MX
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
352654.00000000
NS
2720107.99000000
0.237478114006
Long
EC
BR
N
1
N
N
N
Bangkok Life Assurance PCL
254900S8RTAA59ZF6T09
BANGKOK LIFE ASSURANCE-NVDR DEPOSITARY RECEIPT
N/A
962000.00000000
NS
1096376.39000000
0.095718772304
Long
EC
TH
N
1
N
N
N
SKC Co., Ltd.
N/A
SKC CO LTD COMMON STOCK
N/A
18183.00000000
NS
2366200.29000000
0.206580321184
Long
EC
KR
N
1
N
N
N
TONGWEI CO.,LTD
3003009CW4QYMCG0BH89
TONGWEI CO LTD-A COMMON STOCK
N/A
241895.00000000
NS
1642127.92000000
0.143365426238
Long
EC
CN
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
1592063.00000000
NS
1777979.07000000
0.155225865237
Long
EC
GR
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
31561.00000000
NS
USD
3031434.05000000
0.264658331057
Long
EC
US
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
5354300.00000000
NS
5984861.92000000
0.522506358783
Long
EC
TH
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
7741000.00000000
NS
3108023.02000000
0.271344905346
Long
EC
HK
N
1
N
N
N
ALLIANCE GLOBAL GROUP, INC.
N/A
ALLIANCE GLOBAL GROUP INC COMMON STOCK
N/A
19991310.00000000
NS
4083169.02000000
0.356479699190
Long
EC
PH
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
556400.00000000
NS
3935873.04000000
0.343620073153
Long
EC
BR
N
1
N
N
N
Leejam Sports Company SJSC
N/A
LEEJAM SPORTS CO JSC COMMON STOCK
N/A
9287.00000000
NS
248610.80000000
0.021704882351
Long
EC
SA
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
2661939.00000000
NS
1831747.90000000
0.159920134872
Long
EC
GB
N
1
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
385009.00000000
NS
1262219.29000000
0.110197630959
Long
EC
ZA
N
1
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK
N/A
2500.00000000
NS
76795.13000000
0.006704573018
Long
EC
HK
N
1
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
2442000.00000000
NS
1973383.64000000
0.172285595558
Long
EC
HK
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
N/A
851100.00000000
NS
3258156.05000000
0.284452219080
Long
EC
TH
N
1
N
N
N
ZTO Express (Cayman) Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
98980A105
90126.00000000
NS
USD
2427994.44000000
0.211975238685
Long
EC
US
N
1
N
N
N
United International Transportation Company SJSC
N/A
UNITED INTERNATIONAL TRANSPO COMMON STOCK
N/A
56636.00000000
NS
709743.23000000
0.061963894194
Long
EC
SA
N
1
N
N
N
BE Semiconductor Industries N.V.
7245007A1YFLI2GNYX06
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK
N/A
23052.00000000
NS
1406594.52000000
0.122802261899
Long
EC
NL
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
503042.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
GB
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
55367.00000000
NS
3199757.92000000
0.279353789964
Long
EC
KR
N
1
N
N
N
GT CAPITAL HOLDINGS, INC.
254900P0ZPSRAHUO2131
GT CAPITAL HOLDINGS INC COMMON STOCK
N/A
387410.00000000
NS
3716030.06000000
0.324426755660
Long
EC
PH
N
1
N
N
N
Meritz Fire & Marine Insurance CO., Ltd
9884007PON6UA8YN6V50
MERITZ FIRE & MARINE INSURAN COMMON STOCK
N/A
34032.00000000
NS
1063156.16000000
0.092818491287
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
8812645.00000000
NS
3837183.24000000
0.335003993328
Long
EC
TH
N
1
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
13447.00000000
NS
1408402.41000000
0.122960099128
Long
EC
TW
N
1
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
LAND & HOUSES PUB CO LTD COMMON STOCK
N/A
6761600.00000000
NS
1768448.86000000
0.154393833456
Long
EC
TH
N
1
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION GROUP PCL-F COMMON STOCK
Y8729T185
2695900.00000000
NS
1355040.33000000
0.118301340665
Long
EC
TH
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE COMMON STOCK
N/A
74363.00000000
NS
1126609.81000000
0.098358290878
Long
EC
IN
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
1200000.00000000
NS
1059963.93000000
0.092539794720
Long
EC
HK
N
1
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
1398204.00000000
NS
2723964.06000000
0.237814766902
Long
EC
IN
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC -SPON ADR DEPOSITARY RECEIPT
693483109
18494.00000000
NS
USD
1063774.88000000
0.092872508429
Long
EC
US
N
1
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
331794.00000000
NS
629088.56000000
0.054922365333
Long
EC
IN
N
1
N
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD COMMON STOCK
N/A
69449.00000000
NS
1378090.00000000
0.120313684359
Long
EC
KR
N
1
N
N
N
Banco Davivienda S.A.
549300P161V4IPKAQS70
Banco Davivienda SA PREFERRED STOCK
N/A
215784.00000000
NS
2088693.11000000
0.182352650088
Long
EP
CO
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
7997000.00000000
NS
5952734.99000000
0.519701527956
Long
EC
HK
N
1
N
N
N
XTEP INTERNATIONAL HOLDINGS LIMITED
529900ZZZZBTOKZQI549
XTEP INTERNATIONAL HOLDINGS COMMON STOCK
N/A
1505500.00000000
NS
2168382.08000000
0.189309868835
Long
EC
HK
N
1
N
N
N
SABIC Agri-Nutrients Company SJSC
N/A
SABIC AGRI-NUTRIENTS CO COMMON STOCK
N/A
25744.00000000
NS
1009030.26000000
0.088093047776
Long
EC
SA
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
299414.00000000
NS
USD
5763719.50000000
0.503199594118
Long
EC
US
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
37200.00000000
NS
1608330.84000000
0.140414783525
Long
EC
HK
N
1
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
45541.00000000
NS
957053.02000000
0.083555192304
Long
EC
KR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-610.77000000
-0.00005332306
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
671874.63000000
CAD
530578.41000000
USD
2022-06-01
-610.77000000
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
498065.00000000
NS
1461420.50000000
0.127588825659
Long
EC
IN
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
3229815.00000000
NS
2478282.12000000
0.216365587689
Long
EC
HK
Y
1
N
N
N
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK
N/A
934400.00000000
NS
1037355.44000000
0.090565968098
Long
EC
HK
N
1
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
51247.00000000
NS
331763.01000000
0.028964458103
Long
EC
SA
N
1
N
N
N
Companhia Brasileira de Distribuicao S.A.
5299003V5B6KLICZCC14
CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK
N/A
86100.00000000
NS
371756.64000000
0.032456088530
Long
EC
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
10638.00000000
NS
2510746.85000000
0.219199910032
Long
EP
KR
N
1
N
N
N
Avia Avian PT Tbk
2549006YBXNWWWTP2773
AVIA AVIAN TBK PT COMMON STOCK
N/A
36847800.00000000
NS
1870061.86000000
0.163265122275
Long
EC
ID
N
1
N
N
N
MIRAE ASSET SECURITIES CO.,LTD.
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD COMMON STOCK
N/A
45922.00000000
NS
302880.31000000
0.026442863685
Long
EC
KR
N
1
N
N
N
Makalot Industrial Co., Ltd.
N/A
MAKALOT INDUSTRIAL CO LTD COMMON STOCK
N/A
157000.00000000
NS
887097.33000000
0.077447734297
Long
EC
TW
N
1
N
N
N
VARUN BEVERAGES LIMITED
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD COMMON STOCK
N/A
257512.00000000
NS
3504309.24000000
0.305942540616
Long
EC
IN
N
1
N
N
N
Oncoclinicas do Brasil Servicos Medicos S.A.
N/A
ONCOCLINICAS DO BRASIL SERVI COMMON STOCK
N/A
678500.00000000
NS
800408.35000000
0.069879382029
Long
EC
BR
N
1
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
LEMON TREE HOTELS LTD COMMON STOCK
N/A
1519002.00000000
NS
1256113.33000000
0.109664552173
Long
EC
IN
Y
1
N
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT
201712205
722680.00000000
NS
USD
1430906.40000000
0.124924802412
Long
EC
US
N
1
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL-FOREIGN COMMON STOCK
N/A
142200.00000000
NS
610853.30000000
0.053330342086
Long
EC
TH
N
1
N
N
N
TAIWAN BUSINESS BANK,LTD.
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK COMMON STOCK
N/A
3405000.00000000
NS
1442945.74000000
0.125975892945
Long
EC
TW
N
1
N
N
N
FITTECH CO.,LTD
N/A
FITTECH CO LTD COMMON STOCK
N/A
127000.00000000
NS
706649.44000000
0.061693791898
Long
EC
TW
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
50933.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
US
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI'S LABORATORIES LTD COMMON STOCK
N/A
65474.00000000
NS
3028698.27000000
0.264419484704
Long
EC
IN
N
1
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
32944.00000000
NS
500824.76000000
0.043724337375
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
23698114.10000000
NS
USD
23698114.10000000
2.068955888030
Long
STIV
RF
US
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD COMMON STOCK
N/A
249790.00000000
NS
620644.24000000
0.054185136813
Long
EC
IN
N
1
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
312301.00000000
NS
1539404.87000000
0.134397224876
Long
EC
MX
N
1
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
351775.00000000
NS
569835.08000000
0.049749260173
Long
EC
AE
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC - RTS TERMS TBA
N/A
4089.00000000
NS
0.01000000
0.000000000873
Long
EC
TW
N
2
N
N
N
CONG TY CO PHAN VINCOM RETAIL
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
2196659.00000000
NS
2855940.87000000
0.249336957950
Long
EC
VN
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
237000.00000000
NS
1759638.24000000
0.153624625237
Long
EC
TW
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
41537.00000000
NS
2877239.65000000
0.251196440781
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
451500.00000000
NS
325892.75000000
0.028451957026
Long
EC
TH
N
1
N
N
N
GENUS POWER INFRASTRUCTURES LIMITED
335800XEI1BL7GACEX81
GENUS POWER INFRASTRUCTURES COMMON STOCK
N/A
1455778.00000000
NS
1651986.56000000
0.144226131490
Long
EC
IN
N
1
N
N
N
Dubai Electricity and Water Authority PJSC
213800K4OJF8DKATLT41
DUBAI ELECTRICITY & WATER AU COMMON STOCK
N/A
1370572.00000000
NS
951501.08000000
0.083070482048
Long
EC
AE
N
1
N
N
N
SL CORPORATION
N/A
SL CORP COMMON STOCK
N/A
101228.00000000
NS
2556882.48000000
0.223227765706
Long
EC
KR
N
1
N
N
N
China International Capital Corporation Limited
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
N/A
798800.00000000
NS
1521126.24000000
0.132801415226
Long
EC
HK
Y
1
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
609700.00000000
NS
1818060.40000000
0.158725152284
Long
EC
BR
N
1
N
N
N
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.
300300BE4IFCPHCUMI94
37 INTERACTIVE ENTERTAINME-A COMMON STOCK
N/A
585000.00000000
NS
1903496.45000000
0.166184117919
Long
EC
CN
N
1
N
N
N
Arcadyan Technology Corporation
254900R5W61G3GO1Q067
ARCADYAN TECHNOLOGY CORP COMMON STOCK
N/A
460000.00000000
NS
1949354.01000000
0.170187696785
Long
EC
TW
N
1
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
AGILITY COMMON STOCK
N/A
134680.00000000
NS
504940.04000000
0.044083620513
Long
EC
KW
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
322692.00000000
NS
2501488.37000000
0.218391601547
Long
EC
TW
N
1
N
N
N
THE PHOENIX MILLS LIMITED
33580037PCXCE5PNQU51
PHOENIX MILLS LTD COMMON STOCK
N/A
112168.00000000
NS
1685924.28000000
0.147189052730
Long
EC
IN
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
60000.00000000
NS
443563.55000000
0.038725166678
Long
EC
HK
Y
1
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
8431.00000000
NS
442947.79000000
0.038671407958
Long
EC
KR
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
1489100.00000000
NS
3288589.49000000
0.287109200333
Long
EC
TW
N
1
N
N
N
MYTILINEOS S.A.
213800KT8MEUJEJ2KW41
MYTILINEOS S.A. COMMON STOCK
N/A
62940.00000000
NS
1119244.98000000
0.097715306869
Long
EC
GR
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
5084000.00000000
NS
3136371.57000000
0.273819865978
Long
EC
HK
N
1
N
N
N
China Northern Rare Earth (Group) High-Tech Co., Ltd.
300300CY5TYMU38UDM49
CHINA NORTHERN RARE EARTH -A COMMON STOCK
N/A
82500.00000000
NS
431663.35000000
0.037686223716
Long
EC
CN
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
2725500.00000000
NS
805630.96000000
0.070335340240
Long
EC
ID
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
904000.00000000
NS
17441515.93000000
1.522725687254
Long
EC
TW
N
1
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
3078.00000000
NS
978979.15000000
0.085469445716
Long
EC
KR
N
1
N
N
N
KING YUAN ELECTRONICS CO., LTD.
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK
N/A
227000.00000000
NS
358585.70000000
0.031306204040
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
300808.00000000
NS
2164084.14000000
0.188934638627
Long
EC
MX
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
20000.00000000
NS
713780.42000000
0.062316359710
Long
EC
HK
N
1
N
N
N
Piraeus Financial Holdings S.A.
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings S.A COMMON STOCK
N/A
1308487.00000000
NS
1654023.78000000
0.144403990297
Long
EC
GR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
191996.00000000
NS
10459529.91000000
0.913165743991
Long
EC
KR
N
1
N
N
N
E INK HOLDINGS INC.
529900UOR451FJJYL571
E INK HOLDINGS INC COMMON STOCK
N/A
488000.00000000
NS
3413057.71000000
0.297975856454
Long
EC
TW
N
1
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
79642.00000000
NS
1673692.21000000
0.146121135969
Long
EC
KR
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
1482000.00000000
NS
715919.22000000
0.062503086925
Long
EC
HK
N
1
N
N
N
NEOENERGIA S.A.
N/A
NEOENERGIA SA COMMON STOCK
N/A
271500.00000000
NS
1019858.19000000
0.089038376566
Long
EC
BR
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
427179.96710000
NS
1045728.19000000
0.091296948223
Long
EP
BR
N
1
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
760000.00000000
NS
3534883.72000000
0.308611835318
Long
EC
TW
N
1
N
N
N
MAGAZINE LUIZA S.A.
N/A
MAGAZINE LUIZA SA COMMON STOCK
N/A
1886400.00000000
NS
1476922.30000000
0.128942205099
Long
EC
BR
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
1191000.00000000
NS
2109126.61000000
0.184136589939
Long
EC
TW
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-06-01
N/A
1.00000000
NC
USD
3398.38000000
0.000296694423
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
488887.34000000
EUR
527118.33000000
USD
2022-06-01
3398.38000000
N
N
N
Xiamen Faratronic Co., Ltd.
N/A
XIAMEN FARATRONIC CO LTD-A COMMON STOCK
N/A
68500.00000000
NS
1804405.30000000
0.157532998367
Long
EC
CN
N
1
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
491830.00000000
NS
2676877.96000000
0.233703930764
Long
EC
IN
N
1
N
N
N
PVR LIMITED
335800NR78RUVFDE4L48
PVR LTD COMMON STOCK
N/A
117443.00000000
NS
2783506.32000000
0.243013083903
Long
EC
IN
N
1
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
1298000.00000000
NS
1191197.56000000
0.103997102688
Long
EC
HK
N
1
N
N
N
Towngas Smart Energy Company Limited
254900BX211RVPV37P96
TOWNGAS SMART ENERGY CO LTD COMMON STOCK
N/A
3605000.00000000
NS
1801224.90000000
0.157255334614
Long
EC
HK
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
27869.00000000
NS
1367320.00000000
0.119373413128
Long
EP
KR
N
1
N
N
N
CSN Mineracao S.A.
N/A
CSN MINERACAO SA COMMON STOCK
N/A
1434900.00000000
NS
1471661.25000000
0.128482890896
Long
EC
BR
N
1
N
N
N
PT Matahari Department Store Tbk
N/A
MATAHARI DEPARTMENT STORE TB COMMON STOCK
N/A
4582809.00000000
NS
1697220.26000000
0.148175244468
Long
EC
ID
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
838912.00000000
NS
3266048.44000000
0.285141261537
Long
EC
TW
N
1
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
N/A
598075.00000000
NS
1034696.63000000
0.090333841584
Long
EC
CL
N
1
N
N
N
DL E&C CO., LTD.
N/A
DL E&C CO LTD COMMON STOCK
N/A
13310.00000000
NS
562651.96000000
0.049122140295
Long
EC
KR
N
1
N
N
N
MINDTREE LIMITED
335800IGQJMVUTVR2N49
MINDTREE LTD COMMON STOCK
N/A
28076.00000000
NS
1102137.49000000
0.096221743204
Long
EC
IN
N
1
N
N
N
PT Vale Indonesia Tbk
5299002HHYBH7C6WBQ62
VALE INDONESIA TBK COMMON STOCK
N/A
3771800.00000000
NS
2127635.62000000
0.185752512837
Long
EC
ID
N
1
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
1862424.00000000
NS
4742493.18000000
0.414041773421
Long
EC
PH
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT
05965X109
144151.00000000
NS
USD
2867163.39000000
0.250316736287
Long
EC
US
N
1
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
329000.00000000
NS
1530232.56000000
0.133596439434
Long
EC
TW
N
1
N
N
N
QUESS CORP LIMITED
335800IMP1C9KOQZDK11
QUESS CORP LTD COMMON STOCK
N/A
233384.00000000
NS
2116459.84000000
0.184776815120
Long
EC
IN
Y
1
N
N
N
Qingdao Haier Biomedical Co Ltd
N/A
QINGDAO HAIER BIOMEDICAL C-A COMMON STOCK
N/A
97999.00000000
NS
1060849.20000000
0.092617082920
Long
EC
CN
N
1
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
206415.00000000
NS
605662.14000000
0.052877129607
Long
EC
IN
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
25944.00000000
NS
USD
1887944.88000000
0.164826393326
Long
EC
US
N
1
N
N
N
ALFA, S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA S.A.B.-A COMMON STOCK
N/A
716300.00000000
NS
545046.42000000
0.047585094541
Long
EC
MX
N
1
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
N/A
278900.00000000
NS
3857046.35000000
0.336738135472
Long
EC
HK
N
1
N
N
N
Hana Materials Inc
N/A
HANA MATERIALS INC COMMON STOCK
N/A
46256.00000000
NS
2407764.63000000
0.210209081921
Long
EC
KR
N
1
N
N
N
ADECOAGRO S.A.
529900Q00UR5LFELO811
ADECOAGRO SA COMMON STOCK
L00849106
17557.00000000
NS
USD
195058.27000000
0.017029496715
Long
EC
US
N
1
N
N
N
SEPLAT ENERGY PLC
029200711C4S4CB2E982
SEPLAT ENERGY PLC COMMON STOCK
N/A
3037908.00000000
NS
4556134.55000000
0.397771795852
Long
EC
GB
Y
1
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
28784.00000000
NS
788960.19000000
0.068879904267
Long
EC
SA
N
1
N
N
N
Central Plaza Hotel Public Company Limited
N/A
CENTRAL PLAZA HOTEL PCL COMMON STOCK
N/A
1501600.00000000
NS
1842992.40000000
0.160901832166
Long
EC
TH
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
1711000.00000000
NS
2529790.77000000
0.220862533068
Long
EC
HK
N
1
N
N
N
Sri Trang Agro-Industry Public Company Limited
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-INDUSTRY-FOR COMMON STOCK
N/A
2811300.00000000
NS
2029196.67000000
0.177158333386
Long
EC
TH
N
1
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
206517.00000000
NS
628960.19000000
0.054911158033
Long
EC
TR
N
1
N
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK COMMON STOCK
N/A
107073.00000000
NS
680645.28000000
0.059423507447
Long
EC
QA
N
1
N
N
N
Computer Age Management Services Ltd
33580012MDHMBHWN5Z06
COMPUTER AGE MANAGEMENT SERV COMMON STOCK
N/A
26993.00000000
NS
808612.22000000
0.070595618142
Long
EC
IN
N
1
N
N
N
Monde Nissin Corporation
549300CUOTXJCLZ00K49
MONDE NISSIN CORP COMMON STOCK
N/A
8915200.00000000
NS
2518634.41000000
0.219888530807
Long
EC
PH
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
14024.00000000
NS
530641.97000000
0.046327518874
Long
EC
ZA
N
1
N
N
N
PT Media Nusantara Citra Tbk
254900Y0ZF75CIA04X94
MEDIA NUSANTARA CITRA TBK PT COMMON STOCK
N/A
13680900.00000000
NS
910120.91000000
0.079457800212
Long
EC
ID
N
1
N
N
N
AC Energy Corporation
549300LGUZQ61GQQXQ60
AC ENERGY CORP COMMON STOCK
N/A
929277.00000000
NS
126830.46000000
0.011072890690
Long
EC
PH
N
1
N
N
N
China Galaxy Securities Co., Ltd.
3003008KFQXO06OK8582
CHINA GALAXY SECURITIES CO-H COMMON STOCK
N/A
1074500.00000000
NS
593022.16000000
0.051773600400
Long
EC
HK
N
1
N
N
N
ECOPRO BM CO.,LTD.
N/A
ECOPRO BM CO LTD COMMON STOCK
N/A
4759.00000000
NS
1942527.48000000
0.169591708878
Long
EC
KR
N
1
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
2673800.00000000
NS
599638.30000000
0.052351220280
Long
EC
ID
N
1
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC DEPOSITARY RECEIPT
88557W101
59666.00000000
NS
USD
938546.18000000
0.081939458857
Long
EC
US
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT
69269L104
30008.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
US
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
160553.00000000
NS
7416230.50000000
0.647471511666
Long
EC
HK
N
1
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
25179.00000000
NS
648316.46000000
0.056601050681
Long
EC
CN
N
1
N
N
N
IPCA LABORATORIES LIMITED
33580069PZ8ZQVCDBC38
IPCA LABORATORIES LTD COMMON STOCK
N/A
105415.00000000
NS
1225556.09000000
0.106996762603
Long
EC
IN
N
1
N
N
N
SEEGENE, INC.
N/A
SEEGENE INC COMMON STOCK
N/A
9198.00000000
NS
330464.84000000
0.028851121807
Long
EC
KR
N
1
N
N
N
Meritz Fire & Marine Insurance CO., Ltd
9884007PON6UA8YN6V50
MERITZ FIRE & MARINE INSURAN COMMON STOCK
N/A
8390.00000000
NS
262102.73000000
0.022882790766
Long
EC
KR
N
1
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
798000.00000000
NS
1007982.87000000
0.088001605744
Long
EC
HK
N
1
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
28257.00000000
NS
288936.40000000
0.025225495308
Long
EC
SA
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
364200.00000000
NS
2743067.15000000
0.239482555755
Long
EC
BR
N
1
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
2184000.00000000
NS
2121212.66000000
0.185191758472
Long
EC
HK
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
27505.00000000
NS
USD
496465.25000000
0.043343731819
Long
EC
US
N
1
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
763000.00000000
NS
3919279.08000000
0.342171343052
Long
EC
HK
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
721000.00000000
NS
1211231.84000000
0.105746188771
Long
EC
HK
N
1
N
N
N
Fertiglobe PLC
984500A99D1B4CPBF744
FERTIGLOBE PLC COMMON STOCK
N/A
286337.00000000
NS
414721.31000000
0.036207104607
Long
EC
AE
N
1
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
1875.00000000
NS
583474.78000000
0.050940069598
Long
EC
KR
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
49584.00000000
NS
4208147.43000000
0.367390897278
Long
EC
KR
N
1
N
N
N
Dr Sulaiman Al-Habib Medical Services Group Co
N/A
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
N/A
7152.00000000
NS
407705.00000000
0.035594548020
Long
EC
SA
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
99150.00000000
NS
1320133.70000000
0.115253829063
Long
EC
ZA
N
1
N
N
N
Saudi Kayan Petrochemical Company SJSC
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK
N/A
68869.00000000
NS
318407.80000000
0.027798485981
Long
EC
SA
N
1
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
921200.00000000
NS
416975.52000000
0.036403907653
Long
EC
ID
N
1
N
N
N
LUFAX HOLDING LTD
254900TYH7RTK8E9NH16
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
54975P102
530504.00000000
NS
USD
3336870.16000000
0.291324328003
Long
EC
US
N
1
N
N
N
TAIWAN PAIHO LIMITED
N/A
TAIWAN PAIHO LTD COMMON STOCK
N/A
422000.00000000
NS
987211.02000000
0.086188126360
Long
EC
TW
N
1
N
N
N
Ambipar Participacoes e Empreendimentos S.A.
N/A
AMBIPAR PARTICIPACOES E EMPR COMMON STOCK
N/A
143000.00000000
NS
912271.56000000
0.079645561987
Long
EC
BR
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN QUAN DOI
5493007XE88E8JRNTJ93
MILITARY COMMERCIAL JOINT COMMON STOCK
N/A
98.00000000
NS
117.27000000
0.000010238217
Long
EC
VN
N
1
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
39876.00000000
NS
1051522.84000000
0.091802848194
Long
EC
SA
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
374000.00000000
NS
2397817.87000000
0.209340683382
Long
EC
HK
N
1
N
N
N
Guangzhou Automobile Group Co., Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
N/A
2800000.00000000
NS
2651694.27000000
0.231505277171
Long
EC
HK
N
1
N
N
N
ALPHA SERVICES AND HOLDINGS S.A.
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK
N/A
931238.00000000
NS
982623.73000000
0.085787634548
Long
EC
GR
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
1609400.00000000
NS
938200.40000000
0.081909270650
Long
EC
ID
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
75000.00000000
NS
882428.94000000
0.077040162076
Long
EC
TW
N
1
N
N
N
E INK HOLDINGS INC.
529900UOR451FJJYL571
E INK HOLDINGS INC COMMON STOCK
N/A
135000.00000000
NS
944186.05000000
0.082431845812
Long
EC
TW
N
1
N
N
N
Aclara Resources Inc
549300V8ITKL5RQLZQ44
ACLARA RESOURCES INC COMMON STOCK
00461M103
460380.00000000
NS
154691.47000000
0.013505286806
Long
EC
CA
N
1
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
45426.00000000
NS
492045.16000000
0.042957837347
Long
EC
ZA
N
1
N
N
N
WAG Payment Solutions PLC
213800HU63CWV5J8YK95
WAG PAYMENT SOLUTIONS COMMON STOCK
N/A
1509678.00000000
NS
1864598.64000000
0.162788157688
Long
EC
GB
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CNY SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-60.59000000
-0.00000528978
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
198547.42000000
CNY
29765.89000000
USD
2022-06-01
-60.59000000
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS PREF
N/A
25035.00000000
NS
1106865.91000000
0.096634556323
Long
EP
KR
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
9121.00000000
NS
262740.79000000
0.022938496380
Long
EC
HK
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
45621.00000000
NS
USD
3319840.17000000
0.289837530448
Long
EC
US
N
1
N
N
N
United Electronics Company JSC
N/A
UNITED ELECTRONICS CO COMMON STOCK
N/A
28113.00000000
NS
866514.54000000
0.075650760732
Long
EC
SA
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
190079.00000000
NS
7605003.64000000
0.663952287219
Long
EC
KR
N
1
N
N
N
PT Merdeka Copper Gold Tbk
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT COMMON STOCK
N/A
4030310.00000000
NS
1506425.45000000
0.131517967695
Long
EC
ID
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
261000.00000000
NS
3419874.96000000
0.298571034174
Long
EC
HK
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2022-06-01
N/A
1.00000000
NC
USD
3630.23000000
0.000316936010
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
816329.04000000
GBP
1032452.15000000
USD
2022-06-01
3630.23000000
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION COMMON STOCK
N/A
309759.00000000
NS
4121250.74000000
0.359804410958
Long
EC
PH
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-291.18000000
-0.00002542137
N/A
DFE
US
N
2
CITIGROUP GLOBAL MARKETS
N/A
408748.93000000
BRL
85968.25000000
USD
2022-06-01
-291.18000000
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
2175.00000000
NS
589441.58000000
0.051460999067
Long
EC
CN
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
BATA INDIA LTD COMMON STOCK
N/A
71483.00000000
NS
1728510.02000000
0.150906986450
Long
EC
IN
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
KRONES AG COMMON STOCK
N/A
19094.00000000
NS
1716126.15000000
0.149825816841
Long
EC
DE
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
6968.00000000
NS
1622036.86000000
0.141611382996
Long
EC
KR
N
1
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT
868861204
416721.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
US
N
2
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARMACEUTI-H COMMON STOCK
N/A
175400.00000000
NS
738886.38000000
0.064508227111
Long
EC
HK
N
1
N
N
N
KH VATEC Co., LTD
N/A
KH VATEC CO LTD COMMON STOCK
N/A
54735.00000000
NS
999847.24000000
0.087291327301
Long
EC
KR
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES-FOREIGN COMMON STOCK
N/A
452500.00000000
NS
651245.62000000
0.056856780010
Long
EC
TH
N
1
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
132000.00000000
NS
1184702.84000000
0.103430083340
Long
EC
TW
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
78428.00000000
NS
3622729.73000000
0.316281201702
Long
EC
HK
N
1
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
2651000.00000000
NS
4723821.78000000
0.412411673118
Long
EC
HK
N
1
N
N
N
VST Tillers Tractors Ltd
335800R5XAI1AYSRIR89
VST TILLERS TRACTORS LTD COMMON STOCK
N/A
37582.00000000
NS
1244806.56000000
0.108677418418
Long
EC
IN
N
1
N
N
N
Nigerian Breweries PLC
0292002213B5D1F3B525
NIGERIAN BREWERIES PLC COMMON STOCK
N/A
3989043.00000000
NS
599798.27000000
0.052365186407
Long
EC
NG
N
2
N
N
N
JMT Network Services Public Company Limited
N/A
JMT NETWORK SERVICES PCL COMMON STOCK
N/A
1236800.00000000
NS
2801052.02000000
0.244544905345
Long
EC
TH
N
1
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
262000.00000000
NS
2179948.32000000
0.190319655531
Long
EC
TW
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
45860.00000000
NS
552306.82000000
0.048218961323
Long
EC
KR
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
938100.00000000
NS
6054606.76000000
0.528595408603
Long
EC
MX
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
877000.00000000
NS
879266.15000000
0.076764035758
Long
EC
TW
N
1
N
N
N
Megacable Holdings, S.A.B. de C.V.
N/A
MEGACABLE HOLDINGS-CPO UNIT
P652AE117
404000.00000000
NS
1164474.20000000
0.101664028723
Long
EC
MX
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-279.05000000
-0.00002436236
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1730006.05000000
ZAR
110734.41000000
USD
2022-06-01
-279.05000000
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
50532.00000000
NS
2466967.99000000
0.215377811371
Long
EC
KR
N
1
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS COMMON STOCK
N/A
371559.00000000
NS
1232885.98000000
0.107636696187
Long
EC
CZ
Y
1
N
N
N
Joint Stock Company Halyk Savings Bank of Kazakhstan
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
46627J302
663101.00000000
NS
USD
6266304.45000000
0.547077604290
Long
EC
GB
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
20834.00000000
NS
USD
1169204.08000000
0.102076969307
Long
EC
US
N
1
N
N
N
HYUNDAI MIPO DOCKYARD CO.,LTD
988400L1JDH871AJTA03
HYUNDAI MIPO DOCKYARD COMMON STOCK
N/A
40621.00000000
NS
2751406.24000000
0.240210597205
Long
EC
KR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
258961.00000000
NS
14107639.35000000
1.231662712747
Long
EC
KR
N
1
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
1664600.00000000
NS
839092.65000000
0.073256701841
Long
EC
ID
N
1
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO-H COMMON STOCK
N/A
216000.00000000
NS
331479.63000000
0.028939717707
Long
EC
HK
N
1
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO COMMON STOCK
N/A
58360.00000000
NS
651988.80000000
0.056921663090
Long
EC
SA
Y
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
285417.00000000
NS
USD
2654378.10000000
0.231739588048
Long
EC
US
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX SEMICON CO LTD COMMON STOCK
N/A
16379.00000000
NS
1678675.40000000
0.146556191698
Long
EC
KR
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
264810.00000000
NS
1230441.46000000
0.107423278190
Long
EC
ZA
N
1
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
31884.00000000
NS
2230057.03000000
0.194694379619
Long
EC
PL
Y
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
138470.00000000
NS
USD
2665547.50000000
0.232714728761
Long
EC
US
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
25085.00000000
NS
949169.56000000
0.082866929478
Long
EC
ZA
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
6296000.00000000
NS
5889281.65000000
0.514161755430
Long
EC
TW
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
60984.00000000
NS
2992021.34000000
0.261217417655
Long
EP
KR
N
1
N
N
N
FIRST PACIFIC COMPANY LIMITED
254900VS1MDQSDM9DE09
FIRST PACIFIC CO COMMON STOCK
N/A
7750000.00000000
NS
3398104.66000000
0.296670385448
Long
EC
HK
N
1
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT
05968L102
10706.00000000
NS
USD
480806.46000000
0.041976646420
Long
EC
US
N
1
N
N
N
China Datang Corporation Renewable Power Co., Limited
52990099S0ALQQ25XM62
CHINA DATANG CORP RENEWABL-H COMMON STOCK
N/A
7067000.00000000
NS
2459089.55000000
0.214689986814
Long
EC
HK
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
5716.00000000
NS
USD
1934980.32000000
0.168932806610
Long
EC
US
N
1
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD-H COMMON STOCK
N/A
480000.00000000
NS
780671.85000000
0.068156293528
Long
EC
HK
N
1
N
N
N
NARAYANA HRUDAYALAYA LIMITED
3358005539O9QRRIAM19
NARAYANA HRUDAYALAYA LTD COMMON STOCK
N/A
307780.00000000
NS
2595482.99000000
0.226597770260
Long
EC
IN
N
1
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP INC - CLASS A COMMON STOCK
G98239109
42847.00000000
NS
USD
968770.67000000
0.084578197800
Long
EC
US
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
38464.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
GB
N
2
N
N
N
Major Cineplex Group Public Company Limited
529900PH2X6YH1YMV287
MAJOR CINEPLEX GROUP-NVDR DEPOSITARY RECEIPT
N/A
1499100.00000000
NS
937485.10000000
0.081846821624
Long
EC
TH
N
1
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
101873.00000000
NS
2255969.27000000
0.196956639025
Long
EC
CA
N
1
N
N
N
VINDA INTERNATIONAL HOLDINGS LIMITED
529900NPG649VG0P5U39
VINDA INTERNATIONAL HOLDINGS COMMON STOCK
N/A
498000.00000000
NS
1247927.81000000
0.108949918100
Long
EC
HK
N
1
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
3307.00000000
NS
566669.90000000
0.049472925196
Long
EC
KR
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN QUAN DOI
5493007XE88E8JRNTJ93
MILITARY COMMERCIAL JOINT COMMON STOCK
N/A
4648983.00000000
NS
5563142.66000000
0.485688300503
Long
EC
VN
N
1
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNI-SPON ADR DEPOSITARY RECEIPT
204429104
130294.00000000
NS
USD
1825418.94000000
0.159367587146
Long
EC
US
N
1
N
N
N
HANWHA CORP
988400JE9FIHQS7TX614
HANWHA CORPORATION COMMON STOCK
N/A
35600.00000000
NS
831587.46000000
0.072601463750
Long
EC
KR
N
1
N
N
N
Com7 PCL
N/A
COM7 PCL COMMON STOCK
N/A
1322000.00000000
NS
1458372.30000000
0.127322703582
Long
EC
TH
N
1
N
N
N
Sino-American Silicon Products Inc.
529900DMZ4STK7NEXO95
SINO-AMERICAN SILICON PRODUC COMMON STOCK
N/A
167000.00000000
NS
992506.46000000
0.086650442970
Long
EC
TW
N
1
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
1287000.00000000
NS
1653543.73000000
0.144362079693
Long
EC
HK
N
1
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK
N/A
70000.00000000
NS
236106.80000000
0.020613224833
Long
EC
TW
N
1
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
778000.00000000
NS
611844.93000000
0.053416916010
Long
EC
HK
N
1
N
N
N
ASTER DM HEALTHCARE LIMITED
335800TFWMBMRZEICW46
ASTER DM HEALTHCARE LTD COMMON STOCK
N/A
840050.00000000
NS
2160279.28000000
0.188602456604
Long
EC
IN
Y
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
321468.00000000
NS
1938259.14000000
0.169219062888
Long
EC
IN
N
1
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
6767.00000000
NS
2152291.06000000
0.187905047741
Long
EC
KR
N
1
N
N
N
SABIC Agri-Nutrients Company SJSC
N/A
SABIC AGRI-NUTRIENTS CO COMMON STOCK
N/A
16203.00000000
NS
635072.92000000
0.055444827871
Long
EC
SA
N
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H COMMON STOCK
N/A
1658800.00000000
NS
5909523.23000000
0.515928939770
Long
EC
HK
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
71654V101
201295.00000000
NS
USD
2530278.15000000
0.220905083615
Long
EC
US
N
1
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD COMMON STOCK
N/A
30791.00000000
NS
1918837.78000000
0.167523487580
Long
EC
KR
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
257200.00000000
NS
552113.02000000
0.048202041680
Long
EC
ID
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
57396.00000000
NS
5010320.08000000
0.437424310925
Long
EC
KR
N
1
N
N
N
Cisarua Mountain Dairy Tbk PT
N/A
CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK
N/A
10816900.00000000
NS
2885792.54000000
0.251943147968
Long
EC
ID
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
17443.00000000
NS
1522667.31000000
0.132935957825
Long
EC
KR
N
1
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
938000.00000000
NS
1779026.33000000
0.155317295919
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
3780000.00000000
NS
2269286.41000000
0.198119287458
Long
EC
HK
N
1
N
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP COMMON STOCK
Y8162K204
23777.00000000
NS
USD
777983.44000000
0.067921582797
Long
EC
US
N
1
N
N
N
AllHome Corp
N/A
ALLHOME CORP COMMON STOCK
N/A
17413000.00000000
NS
1771630.45000000
0.154671601101
Long
EC
PH
N
1
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
446500.00000000
NS
1565059.17000000
0.136636964917
Long
EC
HK
N
1
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
582000.00000000
NS
2868814.49000000
0.250460885018
Long
EC
MX
N
1
N
N
N
PT Pakuwon Jati Tbk
254900GUXQAQB065PM73
PAKUWON JATI TBK PT COMMON STOCK
N/A
120515984.00000000
NS
4215290.57000000
0.368014526715
Long
EC
ID
N
1
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
14013.00000000
NS
526676.77000000
0.045981338421
Long
EC
KR
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
107357.00000000
NS
3347393.11000000
0.292243030616
Long
EC
TW
N
1
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK
N/A
1240050.00000000
NS
2197002.76000000
0.191808587685
Long
EC
HK
N
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
102412.00000000
NS
1005801.34000000
0.087811148001
Long
EC
ZA
N
1
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
188108.00000000
NS
655768.80000000
0.057251674720
Long
EC
IN
N
1
N
N
N
Hansol Chemical Co., Ltd
N/A
HANSOL CHEMICAL CO LTD COMMON STOCK
N/A
12042.00000000
NS
2584182.83000000
0.225611213589
Long
EC
KR
N
1
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK
N/A
2040000.00000000
NS
1612124.07000000
0.140745950196
Long
EC
HK
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS COMMON STOCK
N/A
188382.00000000
NS
2088219.73000000
0.182311321806
Long
EC
IN
N
1
N
N
N
PNC INFRATECH LIMITED
3358008RNTVF1WKN6B22
PNC INFRATECH LTD COMMON STOCK
N/A
442352.00000000
NS
1395948.93000000
0.121872852241
Long
EC
IN
N
1
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
572192.00000000
NS
4360936.78000000
0.380730120136
Long
EC
CA
N
1
N
N
N
ROBINSONS LAND CORPORATION
254900BUUS5N9MUSIS52
ROBINSONS LAND CO COMMON STOCK
N/A
8086500.00000000
NS
2994571.22000000
0.261440034072
Long
EC
PH
N
1
N
N
N
Neo Performance Materials Inc.
984500E2A5I396CB6D96
NEO PERFORMANCE MATERIALS IN COMMON STOCK
64046G106
50826.00000000
NS
527206.48000000
0.046027584574
Long
EC
CA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
750000.00000000
NS
14470284.24000000
1.263323303006
Long
EC
TW
N
1
N
N
N
METROPOLITAN BANK & TRUST CO.
549300SQYI82RVWFN715
METROPOLITAN BANK & TRUST COMMON STOCK
N/A
1447240.00000000
NS
1519412.07000000
0.132651760190
Long
EC
PH
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
254355.00000000
NS
1824756.81000000
0.159309780109
Long
EC
HU
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
102603.00000000
NS
1209344.29000000
0.105581396852
Long
EC
ZA
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
18890.00000000
NS
261390.20000000
0.022820583573
Long
EC
ZA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-1204.51000000
-0.00010515934
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1369179.84000000
CAD
1081279.45000000
USD
2022-06-01
-1204.51000000
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING-GDR REG S DEPOSITARY RECEIPT
87238U203
22288.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
GB
N
2
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
10221.00000000
NS
USD
1936981.71000000
0.169107537291
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
543000.00000000
NS
10476485.79000000
0.914646071397
Long
EC
TW
N
1
N
N
N
New Horizon Health Ltd
N/A
NEW HORIZON HEALTH LTD COMMON STOCK
N/A
260000.00000000
NS
556748.73000000
0.048606760783
Long
EC
HK
Y
1
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
2599.00000000
NS
285926.27000000
0.024962696920
Long
EC
ZA
N
1
N
N
N
EugeneTechnologyCo.,Ltd.
N/A
EUGENE TECHNOLOGY CO LTD COMMON STOCK
N/A
35576.00000000
NS
1171776.59000000
0.102301561428
Long
EC
KR
N
2
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
STONECO LTD-A COMMON STOCK
G85158106
173056.00000000
NS
USD
1737482.24000000
0.151690303102
Long
EC
US
N
1
N
N
N
SOLGOLD PLC
213800HGFADQBMIEVI76
SOLGOLD PLC COMMON STOCK
N/A
6774749.00000000
NS
2715159.15000000
0.237046057193
Long
EC
GB
N
1
N
N
N
Brasilagro Companhia Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BRASILAGRO-CIA BRASILEIRA DE COMMON STOCK
N/A
15900.00000000
NS
108514.33000000
0.009473807115
Long
EC
BR
N
1
N
N
N
Nahdi Medical Co
N/A
NAHDI MEDICAL CO COMMON STOCK
N/A
109670.00000000
NS
4731264.10000000
0.413061422365
Long
EC
SA
N
1
N
N
N
Abu Dhabi Commercial Bank P.J.S.C.
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK COMMON STOCK
N/A
566360.00000000
NS
1541912.83000000
0.134616181481
Long
EC
AE
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD COMMON STOCK
N/A
25000.00000000
NS
1296296.30000000
0.113172712866
Long
EC
TW
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
120494.00000000
NS
1604318.60000000
0.140064496260
Long
EC
ZA
N
1
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
42839.00000000
NS
448321.76000000
0.039140580603
Long
EC
SA
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
1234000.00000000
NS
1217398.40000000
0.106284558219
Long
EC
HK
N
1
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK
N/A
38833.00000000
NS
749635.84000000
0.065446705104
Long
EC
SA
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
44000.00000000
NS
674590.87000000
0.058894929217
Long
EC
TW
N
1
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
1260299.00000000
NS
2389554.01000000
0.208619209861
Long
EC
IN
N
1
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
INDIAN ENERGY EXCHANGE LTD COMMON STOCK
N/A
832825.00000000
NS
2088063.07000000
0.182297644657
Long
EC
IN
Y
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
1410000.00000000
NS
6290189.98000000
0.549162922460
Long
EC
HK
N
1
N
N
N
Winbond Electronics Corporation
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP COMMON STOCK
N/A
1583000.00000000
NS
1597998.28000000
0.139512702847
Long
EC
TW
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
93380.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
GB
N
2
N
N
N
AIRTEL AFRICA PLC
254900ZNZDQL6OWQH623
AIRTEL AFRICA PLC COMMON STOCK
N/A
2368186.00000000
NS
4614240.87000000
0.402844748594
Long
EC
GB
Y
1
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
411200.00000000
NS
2903547.88000000
0.253493271960
Long
EC
BR
N
1
N
N
N
Humanica PCL
N/A
HUMANICA PCL COMMON STOCK
N/A
3222600.00000000
NS
1195997.08000000
0.104416123168
Long
EC
TH
N
1
N
N
N
PT Ultrajaya Milk Industry Tbk
N/A
ULTRAJAYA MILK IND & TRADING COMMON STOCK
N/A
31400000.00000000
NS
3251766.00000000
0.283894337912
Long
EC
ID
N
1
N
N
N
IHS Holding Limited
213800CLGMKL63VKTD94
IHS HOLDING LTD COMMON STOCK
G4701H109
191059.00000000
NS
USD
2237300.89000000
0.195326802383
Long
EC
US
N
1
N
N
N
KoreaGasCorporation
988400TFZILHBD5M3R71
KOREA GAS CORPORATION COMMON STOCK
N/A
15633.00000000
NS
560397.31000000
0.048925298834
Long
EC
KR
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
1332000.00000000
NS
2071288.82000000
0.180833174398
Long
EC
HK
N
1
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
4786000.00000000
NS
4123784.82000000
0.360025647961
Long
EC
HK
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT
23703Q203
28704.00000000
NS
USD
1403625.60000000
0.122543061336
Long
EC
US
N
1
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORP COMMON STOCK
N/A
11579.00000000
NS
1913922.97000000
0.167094401744
Long
EC
KR
N
1
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
51870.00000000
NS
2247775.16000000
0.196241255005
Long
EC
IN
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
408100.00000000
NS
633861.48000000
0.055339063509
Long
EP
BR
N
1
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
1188000.00000000
NS
996651.16000000
0.087012294611
Long
EC
TW
N
1
N
N
N
Apeloa Pharmaceutical Co., Ltd.
N/A
APELOA PHARMACEUTICAL CO-A COMMON STOCK
N/A
196100.00000000
NS
610975.93000000
0.053341048257
Long
EC
CN
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
101407.00000000
NS
2413502.57000000
0.210710030844
Long
EC
HU
N
1
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
4894000.00000000
NS
4753303.47000000
0.414985562157
Long
EC
HK
N
1
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
12018.00000000
NS
3822407.86000000
0.333714033742
Long
EC
KR
N
1
N
N
N
Daqin Railway Co., Ltd.
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD -A COMMON STOCK
N/A
443345.00000000
NS
446891.49000000
0.039015711361
Long
EC
CN
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
175800.00000000
NS
3404761.05000000
0.297251519340
Long
EC
IN
N
1
N
N
N
Joint stock company National atomic company Kazatomprom
5493008JG5TXJP2JSY44
NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT
63253R201
189669.00000000
NS
USD
5263694.09000000
0.459545043725
Long
EC
GB
N
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
754000.00000000
NS
3363690.24000000
0.293665846075
Long
EC
HK
N
1
N
N
N
ASTRAL LIMITED
3358007M1SKFTVDRMC40
ASTRAL LTD COMMON STOCK
N/A
38159.99860000
NS
850310.13000000
0.074236040163
Long
EC
IN
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
635000.00000000
NS
3221316.54000000
0.281235958039
Long
EC
HK
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT
607409109
556416.00000000
NS
USD
0.01000000
0.000000000873
Long
EC
US
N
2
N
N
N
Aspeed Technology Inc
N/A
ASPEED TECHNOLOGY INC COMMON STOCK
N/A
18300.00000000
NS
1465891.47000000
0.127979162192
Long
EC
TW
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
676000.00000000
NS
597113.01000000
0.052130750685
Long
EC
HK
N
1
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
46399.00000000
NS
2010690.57000000
0.175542664545
Long
EC
IN
N
1
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
GUANGZHOU TINCI MATERIALS -A COMMON STOCK
N/A
104800.00000000
NS
599037.07000000
0.052298730097
Long
EC
CN
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LIMITED
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
97222.00000000
NS
1335264.28000000
0.116574799265
Long
EC
ZA
N
1
N
N
N
Century Pacific Food Inc
254900NFV7QTJB821G52
CENTURY PACIFIC FOOD INC COMMON STOCK
N/A
2522700.00000000
NS
1059401.57000000
0.092490698069
Long
EC
PH
N
1
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD-H COMMON STOCK
N/A
3049000.00000000
NS
2110249.76000000
0.184234646172
Long
EC
HK
N
1
N
N
N
China Power International Development Limited
529900MDOW3M0UV2ST42
CHINA POWER INTERNATIONAL COMMON STOCK
N/A
1231000.00000000
NS
626047.89000000
0.054656900660
Long
EC
HK
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
359500.00000000
NS
2804315.82000000
0.244829850308
Long
EC
HK
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
71593.00000000
NS
3304203.28000000
0.288472357022
Long
EC
KR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/MXN SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-11.76000000
-0.00000102670
N/A
DFE
US
N
2
CITIGROUP GLOBAL MARKETS
N/A
104459.72000000
MXN
5287.27000000
USD
2022-06-01
-11.76000000
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
251244.00000000
NS
USD
1532588.40000000
0.133802115253
Long
EC
US
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLORATION & PROD-FOR COMMON STOCK
N/A
265100.00000000
NS
1313104.91000000
0.114640182914
Long
EC
TH
N
1
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PUB CO-FOREI COMMON STOCK
N/A
1438100.00000000
NS
634579.49000000
0.055401749131
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
51586.00000000
NS
USD
5476885.62000000
0.478157658611
Long
EC
US
N
1
N
N
N
Freshworks Inc
N/A
FRESHWORKS INC-CL A COMMON STOCK
358054104
32853.00000000
NS
USD
517763.28000000
0.045203149172
Long
EC
US
N
1
N
N
N
Banco del Bajio S.A., Institucion de Banca Multiple
4469000001BD95FFLY16
BANCO DEL BAJIO SA COMMON STOCK
N/A
376300.00000000
NS
933639.38000000
0.081511072332
Long
EC
MX
Y
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL COMMON STOCK
N/A
350700.00000000
NS
392001.02000000
0.034223517323
Long
EC
TH
N
1
N
N
N
SAPPI LIMITED
549300SSI7XQH8ESJG95
SAPPI LIMITED COMMON STOCK
N/A
475711.00000000
NS
1736324.16000000
0.151589197317
Long
EC
ZA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/MXN SETTLE 2022-06-01
N/A
1.00000000
NC
USD
-104.84000000
-0.00000915302
N/A
DFE
US
N
2
CITIGROUP GLOBAL MARKETS
N/A
931338.25000000
MXN
47140.04000000
USD
2022-06-01
-104.84000000
N
N
N
Dlocal Ltd
N/A
DLOCAL LTD COMMON STOCK
G29018101
30092.00000000
NS
USD
867552.36000000
0.075741367259
Long
EC
US
N
1
N
N
N
AP (Thailand) Public Company Limited
N/A
AP THAILAND PCL-FOREIGN COMMON STOCK
N/A
419600.00000000
NS
137332.55000000
0.011989772128
Long
EC
TH
N
1
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
76479.00000000
NS
8413757.41000000
0.734560263336
Long
EC
ZA
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
11893000.00000000
NS
4532514.61000000
0.395709664928
Long
EC
HK
N
1
N
N
N
Contemporary Amperex Technology Co., Ltd.
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
N/A
6620.00000000
NS
405747.55000000
0.035423653506
Long
EC
CN
N
1
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
30735.00000000
NS
1127844.33000000
0.098466070231
Long
EC
KR
N
1
N
N
N
GRAN TIERRA ENERGY INC.
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC COMMON STOCK
38500T101
776233.00000000
NS
1399226.18000000
0.122158971451
Long
EC
CA
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
361500.00000000
NS
2566493.11000000
0.224066818529
Long
EC
HK
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
80668.00000000
NS
2335503.94000000
0.203900386663
Long
EC
CA
N
1
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
17470.00000000
NS
1132471.71000000
0.098870062087
Long
EC
KR
N
1
N
N
N
MACRONIX INTERNATIONAL CO., LTD.
N/A
MACRONIX INTERNATIONAL CO COMMON STOCK
N/A
2579000.00000000
NS
3509750.22000000
0.306417563547
Long
EC
TW
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD COMMON STOCK
N/A
109000.00000000
NS
3511283.38000000
0.306551415565
Long
EC
TW
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
141304.00000000
NS
2527996.79000000
0.220705910247
Long
EC
IN
N
1
N
N
N
ILJIN MATERIALS Co., Ltd.
N/A
ILJIN MATERIALS CO LTD COMMON STOCK
N/A
12484.00000000
NS
907138.38000000
0.079197411432
Long
EC
KR
N
1
N
N
N
CIELO S.A.
635400V276LMQ5UZ6C26
CIELO SA COMMON STOCK
N/A
1085300.00000000
NS
900103.20000000
0.078583207407
Long
EC
BR
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
141579.00000000
NS
354109.52000000
0.030915412649
Long
EC
TR
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
102000.00000000
NS
3180361.76000000
0.277660414733
Long
EC
TW
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
790000.00000000
NS
606178.02000000
0.052922168337
Long
EC
HK
Y
1
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC COMMON STOCK
N/A
42968.00000000
NS
1581258.79000000
0.138051267297
Long
EC
GB
Y
1
N
N
N
ABU DHABI PORTS COMPANY PJSC
213800F5LEV1NQJ68T87
ABU DHABI PORTS CO PJSC COMMON STOCK
N/A
3471746.00000000
NS
4593581.87000000
0.401041121541
Long
EC
AE
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
388440.00000000
NS
4005429.32000000
0.349692660805
Long
EC
HK
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN COMMON STOCK
N/A
235800.00000000
NS
263569.55000000
0.023010850993
Long
EC
TH
N
1
N
N
N
APOLLO TYRES LIMITED.
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD COMMON STOCK
N/A
393664.00000000
NS
1107170.10000000
0.096661113529
Long
EC
IN
N
1
N
N
N
ANGEL YEAST CO., LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD-A COMMON STOCK
N/A
340600.00000000
NS
2172001.35000000
0.189625847986
Long
EC
CN
N
1
N
N
N
CHINA FEIHE LIMITED
N/A
CHINA FEIHE LTD COMMON STOCK
N/A
1663000.00000000
NS
1683020.31000000
0.146935522605
Long
EC
HK
Y
1
N
N
N
Bangkok Chain Hospital Public Company Limited
N/A
BANGKOK CHAIN HOSPITAL-FOREG COMMON STOCK
N/A
1027300.00000000
NS
609415.25000000
0.053204793614
Long
EC
TH
N
1
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR COMMON STOCK
N/A
193555.00000000
NS
972093.35000000
0.084868283261
Long
EC
QA
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
360153.00000000
NS
4828018.29000000
0.421508514410
Long
EC
IN
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK
N/A
195300.00000000
NS
468795.01000000
0.040927990815
Long
EC
ID
N
1
N
N
N
ZENITH BANK PLC
029200268F8M5YI5I629
ZENITH BANK PLC COMMON STOCK
N/A
76698031.00000000
NS
4333900.79000000
0.378369752115
Long
EC
NG
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd.
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
N/A
305600.00000000
NS
497806.78000000
0.043460853645
Long
EC
HK
N
1
N
N
N
Islandsbanki hf.
549300PZMFIQR79Q0T97
ISLANDSBANKI HF COMMON STOCK
N/A
4320225.00000000
NS
3972698.75000000
0.346835129390
Long
EC
IS
N
1
N
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK
N/A
172200.00000000
NS
903613.60000000
0.078889681699
Long
EC
PL
N
1
N
N
N
KUALA LUMPUR KEPONG BERHAD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD COMMON STOCK
N/A
77000.00000000
NS
449496.40000000
0.039243132154
Long
EC
MY
N
1
N
N
N
Corporacion America Airports S.A.
N/A
CORP AMERICA AIRPORTS SA COMMON STOCK
L1995B107
266076.00000000
NS
USD
1686921.84000000
0.147276144371
Long
EC
US
N
1
N
N
N
2022-05-31
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO