Form NPORT-P FRANKLIN FUND ALLOCATOR For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001022804
          XXXXXXXX
        
      
      
      
      
        S000066091
        C000213628
      
      
      
    
  
  
    
      Franklin Fund Allocator Series
      811-07851
      0001022804
      5493009BPYLDNZHEMO31
      One Franklin Parkway
      San Mateo
      
      94403-1906
      650-312-2000
      Franklin Emerging Market Core Equity (IU) Fund
      S000066091
      549300RHSEWP5HCKT350
      2021-07-31
      2021-07-31
      N
    
    
      117177395.97
      534117.44
      116643278.53
      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
      70393.37000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TCS Group Holding plc
        549300XQRN9MR54V1W18
        
        N/A
        
          
          
        
        2323.00000000
        NS
        
        193688.18000000
        0.166051728347
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        
        N/A
        
          
          
        
        227100.00000000
        NS
        
        247557.12000000
        0.212234363711
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ningxia Baofeng Energy Group Co. Ltd.
        300300G6CBIVJWQ4IC71
        
        N/A
        
          
          
        
        55400.00000000
        NS
        
        134682.36000000
        0.115465170130
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        
        N/A
        
          
          
        
        418445.00000000
        NS
        
        629529.94000000
        0.539705286008
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Beijing Co. Ltd.
        300300C1080211000042
        
        N/A
        
          
          
        
        263500.00000000
        NS
        
        175010.27000000
        0.150038881113
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Guotai Junan Securities Co. Ltd.
        300300E1005431000017
        
        N/A
        
          
          
        
        95300.00000000
        NS
        
        239676.97000000
        0.205478595098
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Exxaro Resources Ltd.
        378900BC3D9BFF4E4A37
        
        N/A
        
          
          
        
        52989.00000000
        NS
        
        655811.08000000
        0.562236494262
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        JiuGui Liquor Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        3600.00000000
        NS
        
        106975.30000000
        0.091711499666
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengli Hydraulic Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        11288.00000000
        NS
        
        171477.38000000
        0.147010082502
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sri Trang Gloves Thailand PCL
        N/A
        
        N/A
        
          
          
        
        220400.00000000
        NS
        
        251063.18000000
        0.215240160568
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          N
        
      
      
        Divi's Laboratories Ltd.
        335800C1DHFG1C9T1M03
        
        N/A
        
          
          
        
        7457.00000000
        NS
        
        492430.20000000
        0.422167660413
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vodacom Group Ltd.
        37890012A8DC24B8D663
        
        N/A
        
          
          
        
        21448.00000000
        NS
        
        191264.44000000
        0.163973820361
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vale SA
        254900SMTWBX7RU2SR20
        
        N/A
        
          
          
        
        28800.00000000
        NS
        
        601437.79000000
        0.515621472218
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritz Securities Co. Ltd.
        988400WORE06JMSEKC47
        
        N/A
        
          
          
        
        28281.00000000
        NS
        
        120579.28000000
        0.103374392009
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        International Container Terminal Services, Inc.
        254900FU1MWK0I0Q4J61
        
        N/A
        
          
          
        
        77400.00000000
        NS
        
        240979.08000000
        0.206594913171
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        BOE Technology Group Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        416600.00000000
        NS
        
        371011.31000000
        0.318073458390
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        A-Living Smart City Services Co. Ltd.
        3003007MSHCO6ZTTSZ09
        
        N/A
        
          
          
        
        37750.00000000
        NS
        
        143984.01000000
        0.123439611621
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bradespar SA
        9598001UD1DHEH3PZ471
        
        N/A
        
          
          
        
        43900.00000000
        NS
        
        623433.95000000
        0.534479104031
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp.
        N/A
        
        N/A
        
          
          
        
        60000.00000000
        NS
        
        1104786.21000000
        0.947149483384
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankook Tire & Technology Co. Ltd.
        9884001BIEVM09M7AH02
        
        N/A
        
          
          
        
        15615.00000000
        NS
        
        655699.57000000
        0.562140895097
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd.
        5493001NTNQJDH60PM02
        
        N/A
        
          
          
        
        237900.00000000
        NS
        
        5810136.04000000
        4.981115168591
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Ltd.
        529900JUA05094TOKA73
        
        N/A
        
          
          
        
        272000.00000000
        NS
        
        273483.47000000
        0.234461405274
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        
        N/A
        
          
          
        
        40400.00000000
        NS
        
        1117918.45000000
        0.958407946080
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd.
        3003005VYMEBAJNJ2Y26
        
        N/A
        
          
          
        
        38000.00000000
        NS
        
        350215.00000000
        0.300244475647
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indraprastha Gas Ltd.
        33580033VPD8D168H736
        
        N/A
        
          
          
        
        33702.00000000
        NS
        
        253280.38000000
        0.217140998771
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Logan Group Co. Ltd.
        549300NJ0E6Q0S1VOG90
        
        N/A
        
          
          
        
        224000.00000000
        NS
        
        238690.19000000
        0.204632614076
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co. Ltd.
        30030004CM3GSZXX7O56
        
        N/A
        
          
          
        
        272000.00000000
        NS
        
        1075907.05000000
        0.922390954334
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd.
        529900G89MY26MMSDR76
        
        N/A
        
          
          
        
        142000.00000000
        NS
        
        743945.00000000
        0.637795001457
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkiye Sise ve Cam Fabrikalari A/S
        789000KWOK751Q6R8875
        
        N/A
        
          
          
        
        264953.00000000
        NS
        
        238516.62000000
        0.204483809959
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        
        N/A
        
          
          
        
        7148.00000000
        NS
        
        113564.69000000
        0.097360680727
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Synnex Technology International Corp.
        529900GMBJ3R4A2WBC71
        
        N/A
        
          
          
        
        135000.00000000
        NS
        
        256657.57000000
        0.220036313480
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Chongqing Brewery Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        6100.00000000
        NS
        
        146212.78000000
        0.125350368956
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Top Glove Corp. Bhd.
        N/A
        
        N/A
        
          
          
        
        126500.00000000
        NS
        
        119143.80000000
        0.102143733870
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Steel Ltd.
        335800E6C75YGSGD5T66
        
        N/A
        
          
          
        
        16190.00000000
        NS
        
        312982.75000000
        0.268324719558
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Sulaiman Al Habib Medical Services Group Co.
        N/A
        
        N/A
        
          
          
        
        11103.00000000
        NS
        
        505295.19000000
        0.433197005749
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chemical Corp.
        988400TPNFJZDPI94Y56
        
        N/A
        
          
          
        
        3054.00000000
        NS
        
        687504.16000000
        0.589407438357
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daqo New Energy Corp.
        529900711JBZ5O7VA827
        
        23703Q203
        
          
          
        
        7700.00000000
        NS
        USD
        456225.00000000
        0.391128409411
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jarir Marketing Co.
        N/A
        
        N/A
        
          
          
        
        4805.00000000
        NS
        
        257740.40000000
        0.220964639581
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp.
        N/A
        
        N/A
        
          
          
        
        1589000.00000000
        NS
        
        803973.83000000
        0.689258601208
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        
        N/A
        
          
          
        
        370000.00000000
        NS
        
        7740288.17000000
        6.635863006893
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Evergreen Marine Corp. Taiwan Ltd.
        254900EIJA0A39C5SO15
        
        N/A
        
          
          
        
        126000.00000000
        NS
        
        599838.81000000
        0.514250643122
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bosideng International Holdings Ltd.
        254900G7F1RDM4B3S169
        
        N/A
        
          
          
        
        678000.00000000
        NS
        
        424504.37000000
        0.363933846296
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kia Corp.
        988400V8MJK9N7OI5X76
        
        N/A
        
          
          
        
        10492.00000000
        NS
        
        764439.94000000
        0.655365615262
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co. Ltd.
        3003002H0G2KDG6CR124
        
        N/A
        
          
          
        
        35300.00000000
        NS
        
        623798.72000000
        0.534791826722
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        African Rainbow Minerals Ltd.
        529900L3TPSCK8ZVZ589
        
        N/A
        
          
          
        
        23150.00000000
        NS
        
        472396.09000000
        0.404992122952
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Price Group Ltd.
        378900D3417C35C5D733
        
        N/A
        
          
          
        
        52484.00000000
        NS
        
        781006.57000000
        0.669568431068
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kossan Rubber Industries
        N/A
        
        N/A
        
          
          
        
        163400.00000000
        NS
        
        133972.51000000
        0.114856605274
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        DB Insurance Co. Ltd.
        9884000ZF26VNJBWSJ91
        
        N/A
        
          
          
        
        4314.00000000
        NS
        
        213838.05000000
        0.183326508560
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dali Foods Group Co. Ltd.
        52990093PPQC644N7T38
        
        N/A
        
          
          
        
        411000.00000000
        NS
        
        222656.73000000
        0.190886892760
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Page Industries Ltd.
        335800D6UFCCKUP3KD53
        
        N/A
        
          
          
        
        886.00000000
        NS
        
        376214.04000000
        0.322533835417
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Education Group Holdings Ltd.
        549300A81YHS5D5PYD04
        
        N/A
        
          
          
        
        67000.00000000
        NS
        
        121493.59000000
        0.104158243433
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Colgate-Palmolive India Ltd.
        335800YWKI47DGFKWB26
        
        N/A
        
          
          
        
        25906.00000000
        NS
        
        594463.53000000
        0.509642336439
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd.
        529900B76JV9QCZINB33
        
        N/A
        
          
          
        
        201000.00000000
        NS
        
        403190.44000000
        0.345661100306
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Polski Koncern Naftowy ORLEN SA
        259400VVMM70CQREJT74
        
        N/A
        
          
          
        
        64236.00000000
        NS
        
        1216873.06000000
        1.043243190122
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Colbun SA
        5493003VQJLE2QB8IF36
        
        N/A
        
          
          
        
        1717252.00000000
        NS
        
        251235.61000000
        0.215387987345
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        
        N/A
        
          
          
        
        45624.00000000
        NS
        
        1115971.96000000
        0.956739191545
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chaozhou Three-Circle Group Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        22800.00000000
        NS
        
        164372.37000000
        0.140918852823
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WuXi AppTec Co. Ltd.
        254900OEPQLZSPLN9175
        
        N/A
        
          
          
        
        31440.00000000
        NS
        
        696872.78000000
        0.597439294215
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Corp.
        N/A
        
        N/A
        
          
          
        
        1434.00000000
        NS
        
        117250.08000000
        0.100520219834
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd.
        549300I9F52K06HPZX60
        
        92763W103
        
          
          
        
        9400.00000000
        NS
        USD
        156322.00000000
        0.134017152098
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        
        056752108
        
          
          
        
        2800.00000000
        NS
        USD
        459228.00000000
        0.393702925524
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Momo, Inc.
        549300YMGLID32W48529
        
        60879B107
        
          
          
        
        26400.00000000
        NS
        USD
        327096.00000000
        0.280424216570
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        
        N/A
        
          
          
        
        137000.00000000
        NS
        
        1042228.88000000
        0.893518163356
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Yuhua Education Corp. Ltd.
        254900MMSBZ02HKOSY64
        
        N/A
        
          
          
        
        138000.00000000
        NS
        
        85415.38000000
        0.073227862827
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Hongqiao Group Ltd.
        3003009Q4IBFSDE24571
        
        N/A
        
          
          
        
        466500.00000000
        NS
        
        618501.47000000
        0.530250416307
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia Siderurgica Nacional SA
        529900K40TEND42S0T46
        
        N/A
        
          
          
        
        136000.00000000
        NS
        
        1220814.13000000
        1.046621927457
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        
        N/A
        
          
          
        
        102800.00000000
        NS
        
        632630.57000000
        0.542363501757
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk. PT
        254900BR956G2OHVOM21
        
        N/A
        
          
          
        
        178800.00000000
        NS
        
        369107.08000000
        0.316440933975
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp.
        5299002E7F36O00MYY75
        
        N/A
        
          
          
        
        22000.00000000
        NS
        
        464952.71000000
        0.398610803691
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sany Heavy Industry Co. Ltd.
        3003001FS86S7NYOHV89
        
        N/A
        
          
          
        
        114600.00000000
        NS
        
        441906.84000000
        0.378853240040
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinhan Financial Group Co. Ltd.
        988400EB8A6G49E5KO54
        
        N/A
        
          
          
        
        23485.00000000
        NS
        
        794113.81000000
        0.680805460895
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopharm Group Co. Ltd.
        529900N54X78YH9JYK92
        
        N/A
        
          
          
        
        211600.00000000
        NS
        
        554857.49000000
        0.475687495235
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        
        N/A
        
          
          
        
        71300.00000000
        NS
        
        514257.80000000
        0.440880783257
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sime Darby Bhd.
        N/A
        
        N/A
        
          
          
        
        567300.00000000
        NS
        
        289035.66000000
        0.247794526733
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd.
        549300ZRISRT38EEYY07
        
        N/A
        
          
          
        
        248000.00000000
        NS
        
        271323.62000000
        0.232609734070
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Molybdenum Co. Ltd.
        2549008KG3638J59U652
        
        N/A
        
          
          
        
        333000.00000000
        NS
        
        243734.72000000
        0.208957363914
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Marico Ltd.
        3358003SFDQFGJPC5O84
        
        N/A
        
          
          
        
        107488.00000000
        NS
        
        791554.93000000
        0.678611695397
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        
        N/A
        
          
          
        
        80300.00000000
        NS
        
        211597.82000000
        0.181405926399
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        4249.00000000
        NS
        
        354196.46000000
        0.303657839923
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmaron Beijing Co. Ltd.
        300300JYXHGVS5SNGG54
        
        N/A
        
          
          
        
        21200.00000000
        NS
        
        464921.78000000
        0.398584286946
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman, Inc.
        5493001TD2TH6VDTJU11
        
        N/A
        
          
          
        
        61000.00000000
        NS
        
        931723.72000000
        0.798780462742
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Telecom Co. Ltd.
        9884003WEA1PHW006037
        
        N/A
        
          
          
        
        465.00000000
        NS
        
        121513.58000000
        0.104175381154
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd.
        254900N4SLUMW4XUYY11
        
        N/A
        
          
          
        
        91900.00000000
        NS
        
        5542283.08000000
        4.751480882436
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co. Ltd.
        300300NRGAITUP1EZ248
        
        N/A
        
          
          
        
        47320.00000000
        NS
        
        632022.88000000
        0.541842520173
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Huafon Chemical Co. Ltd.
        300300Z8ACP5RSQRBQ16
        
        N/A
        
          
          
        
        56800.00000000
        NS
        
        108425.29000000
        0.092954597441
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zoomlion Heavy Industry Science and Technology Co. Ltd.
        529900QZ3EMAU0QKFK85
        
        N/A
        
          
          
        
        90900.00000000
        NS
        
        107466.13000000
        0.092132295451
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        
        N/A
        
          
          
        
        91500.00000000
        NS
        
        553684.67000000
        0.474682019382
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Naspers Ltd.
        21380044BQ8812EEKT59
        
        N/A
        
          
          
        
        4330.00000000
        NS
        
        835693.14000000
        0.716452032669
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Supermax Corp. Bhd.
        N/A
        
        N/A
        
          
          
        
        158735.00000000
        NS
        
        123000.82000000
        0.105450413903
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Krungthai Card PCL
        N/A
        
        N/A
        
          
          
        
        190000.00000000
        NS
        
        356635.71000000
        0.305749044860
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        China Everbright Environment Group Ltd.
        N/A
        
        N/A
        
          
          
        
        782000.00000000
        NS
        
        424114.80000000
        0.363599862199
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp. Ltd.
        335800OX2H9AP7NHLT64
        
        N/A
        
          
          
        
        28872.00000000
        NS
        
        951369.67000000
        0.815623224921
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GF Securities Co. Ltd.
        3003007E0Y3ZJ5HNA936
        
        N/A
        
          
          
        
        75000.00000000
        NS
        
        179214.93000000
        0.153643598035
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings, Inc.
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
          
        
        17400.00000000
        NS
        USD
        1082106.00000000
        0.927705405435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        
        N/A
        
          
          
        
        316700.00000000
        NS
        
        512751.47000000
        0.439589384370
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd.
        254900VUZRGD5U73RE46
        
        N/A
        
          
          
        
        1042000.00000000
        NS
        
        971640.56000000
        0.833001757362
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Al Rajhi Bank
        558600BQZS4Y1DTU8589
        
        N/A
        
          
          
        
        113228.00000000
        NS
        
        3349878.34000000
        2.871900020487
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Group Co. Ltd.
        3003003TRPHLHZD2IF61
        
        N/A
        
          
          
        
        46900.00000000
        NS
        
        462264.32000000
        0.396306007363
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        HMM Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        4374.00000000
        NS
        
        152015.69000000
        0.130325289134
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Land & Houses PCL
        529900O7AEACUWP7KS87
        
        N/A
        
          
          
        
        727900.00000000
        NS
        
        172517.16000000
        0.147901501204
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        MediaTek, Inc.
        254900UEGBK1I4DM4E14
        
        N/A
        
          
          
        
        11000.00000000
        NS
        
        360023.92000000
        0.308653807177
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vedanta Ltd.
        335800XDKX9KB5EMCO07
        
        N/A
        
          
          
        
        225119.00000000
        NS
        
        916768.72000000
        0.785959321062
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co. Ltd.
        549300G7Y2TS2XNIB476
        
        N/A
        
          
          
        
        770000.00000000
        NS
        
        2071884.29000000
        1.776256905765
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        
        N/A
        
          
          
        
        3387.00000000
        NS
        
        1074731.22000000
        0.921382897964
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd.
        N/A
        
        54975P102
        
          
          
        
        37600.00000000
        NS
        USD
        282000.00000000
        0.241762751830
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Hospitals Enterprise Ltd.
        3358005YT7JQCWYLTG43
        
        N/A
        
          
          
        
        2887.00000000
        NS
        
        156849.40000000
        0.134469299883
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Giant Manufacturing Co. Ltd.
        549300M7TYVF50B2GY12
        
        N/A
        
          
          
        
        19000.00000000
        NS
        
        219024.55000000
        0.187772971370
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Innolux Corp.
        3003007EXL0825P1MJ10
        
        N/A
        
          
          
        
        583000.00000000
        NS
        
        391661.42000000
        0.335777101720
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Pou Chen Corp.
        25490027LIXQ7W4PBH18
        
        N/A
        
          
          
        
        296000.00000000
        NS
        
        374736.39000000
        0.321267024317
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd.
        529900291XG0CTK4LF95
        
        N/A
        
          
          
        
        19000.00000000
        NS
        
        413653.37000000
        0.354631124238
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Contemporary Amperex Technology Co. Ltd.
        300300KINDY1K0E9I032
        
        N/A
        
          
          
        
        4800.00000000
        NS
        
        411607.57000000
        0.352877229778
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurobindo Pharma Ltd.
        335800G4T2A353RDGM23
        
        N/A
        
          
          
        
        32327.00000000
        NS
        
        399110.93000000
        0.342163676321
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Bimbo SAB de CV
        5493000RIXURZEBFEV60
        
        N/A
        
          
          
        
        66900.00000000
        NS
        
        154187.11000000
        0.132186879469
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sibanye Stillwater Ltd.
        378900F238434B74D281
        
        N/A
        
          
          
        
        81034.00000000
        NS
        
        353199.27000000
        0.302802934254
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitian International Holdings Ltd.
        30030093DDRS825TVP62
        
        N/A
        
          
          
        
        136000.00000000
        NS
        
        497889.64000000
        0.426848118704
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co. of China Ltd.
        529900M9MC28JLN35U89
        
        N/A
        
          
          
        
        133500.00000000
        NS
        
        1111127.18000000
        0.952585690322
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Itausa SA
        N/A
        
        N/A
        
          
          
        
        808400.00000000
        NS
        
        1733837.94000000
        1.486444792919
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Medical System Holdings Ltd.
        529900Z57DVJXUBLHX66
        
        N/A
        
          
          
        
        256000.00000000
        NS
        
        519882.95000000
        0.445703307170
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        32008.00000000
        NS
        
        270243.73000000
        0.231683928474
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd.
        335800ZJKU9GPQRE2U66
        
        N/A
        
          
          
        
        51581.00000000
        NS
        
        2201204.21000000
        1.887124777133
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Aldar Properties PJSC
        N/A
        
        N/A
        
          
          
        
        825339.00000000
        NS
        
        890801.42000000
        0.763697172461
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        KB Financial Group, Inc.
        529900TKE4MXG3Q6GW86
        
        N/A
        
          
          
        
        27707.00000000
        NS
        
        1227744.32000000
        1.052563281376
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Holdings Corp.
        N/A
        
        N/A
        
          
          
        
        9567.00000000
        NS
        
        355346.30000000
        0.304643614684
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        
        N/A
        
          
          
        
        57000.00000000
        NS
        
        1189485.60000000
        1.019763517444
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Huaxia Bank Co. Ltd.
        300300AKNDEHIGVDZW37
        
        N/A
        
          
          
        
        159600.00000000
        NS
        
        135408.08000000
        0.116087340570
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Indocement Tunggal Prakarsa Tbk. PT
        529900U7IH8JW3FMGM30
        
        N/A
        
          
          
        
        302000.00000000
        NS
        
        183878.63000000
        0.157641856708
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        WEG SA
        N/A
        
        N/A
        
          
          
        
        96700.00000000
        NS
        
        663048.58000000
        0.568441309568
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd.
        N/A
        
        N/A
        
          
          
        
        148000.00000000
        NS
        
        309037.58000000
        0.264942467233
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Li Ning Co. Ltd.
        529900T77L2FV3FZ3U81
        
        N/A
        
          
          
        
        58500.00000000
        NS
        
        617833.01000000
        0.529677335707
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        
        N/A
        
          
          
        
        126190.00000000
        NS
        
        587578.25000000
        0.503739484524
        Long
        EP
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Hynix, Inc.
        988400XAIK6XISWQV045
        
        N/A
        
          
          
        
        14759.00000000
        NS
        
        1441462.55000000
        1.235787066486
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Muangthai Capital PCL
        N/A
        
        N/A
        
          
          
        
        66100.00000000
        NS
        
        120183.93000000
        0.103035452633
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Barwa Real Estate Co.
        N/A
        
        N/A
        
          
          
        
        400398.00000000
        NS
        
        336139.92000000
        0.288177702338
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        3473.00000000
        NS
        
        613783.86000000
        0.526205939798
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Life Insurance Co. Ltd.
        988400VYE6E0WYSM4S92
        
        N/A
        
          
          
        
        3306.00000000
        NS
        
        216418.12000000
        0.185538440557
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KOC Holding A/S
        7890005U0H950VH19H45
        
        N/A
        
          
          
        
        150763.00000000
        NS
        
        367642.67000000
        0.315185473722
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
        N/A
        
        N/A
        
          
          
        
        10400.00000000
        NS
        
        630460.91000000
        0.540503420295
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co. Ltd.
        5299009XR1QLFAMQ3X77
        
        N/A
        
          
          
        
        270000.00000000
        NS
        
        526012.47000000
        0.450958234909
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        TravelSky Technology Ltd.
        5299007TAWP4DZ6QFG73
        
        N/A
        
          
          
        
        80000.00000000
        NS
        
        135901.50000000
        0.116510356801
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co. Ltd.
        549300P2JRKENZSEBB42
        
        N/A
        
          
          
        
        53000.00000000
        NS
        
        430351.47000000
        0.368946651211
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Westports Holdings Bhd.
        N/A
        
        N/A
        
          
          
        
        208400.00000000
        NS
        
        200498.58000000
        0.171890384535
        Long
        EC
        CORP
        MY
        N
        
        1
        
          N
          N
          N
        
      
      
        Shandong Hualu Hengsheng Chemical Co. Ltd.
        655600R2WZ4EKICFE373
        
        N/A
        
          
          
        
        23640.00000000
        NS
        
        113540.83000000
        0.097340225198
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial Bank Co. Ltd.
        300300C1030935001303
        
        N/A
        
          
          
        
        257506.00000000
        NS
        
        705300.55000000
        0.604664545517
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Havells India Ltd.
        549300U1LOGHTTNT7D47
        
        N/A
        
          
          
        
        40602.00000000
        NS
        
        642158.99000000
        0.550532356508
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Asustek Computer, Inc.
        254900B3WB4OGRB7HM13
        
        N/A
        
          
          
        
        30000.00000000
        NS
        
        377543.47000000
        0.323673575329
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Noah Holdings Ltd.
        3003008QW3IHPD3NTU41
        
        65487X102
        
          
          
        
        7400.00000000
        NS
        USD
        285640.00000000
        0.244883377421
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd.
        529900M3XQCW234H8O91
        
        N/A
        
          
          
        
        823600.00000000
        NS
        
        1111720.09000000
        0.953094000794
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd.
        R7RX8ER1V4666J8D1I38
        
        N/A
        
          
          
        
        47787.00000000
        NS
        
        439985.84000000
        0.377206338457
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kalbe Farma Tbk. PT
        529900PRQI8S32HOE387
        
        N/A
        
          
          
        
        1404900.00000000
        NS
        
        122443.69000000
        0.104972778151
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Tech Mahindra Ltd.
        3358005FZUZ1I25XQH69
        
        N/A
        
          
          
        
        48900.00000000
        NS
        
        796825.90000000
        0.683130575582
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Topsports International Holdings Ltd.
        N/A
        
        N/A
        
          
          
        
        270000.00000000
        NS
        
        376795.07000000
        0.323031960991
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd.
        254900BZFIFB4PD2Z778
        
        N/A
        
          
          
        
        38252.00000000
        NS
        
        689620.26000000
        0.591221602042
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase, Inc.
        5299004AF4DSJDB0PA32
        
        64110W102
        
          
          
        
        13300.00000000
        NS
        USD
        1359393.00000000
        1.165427632977
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        
        N/A
        
          
          
        
        3264.00000000
        NS
        
        1128147.57000000
        0.967177521257
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Feihe Ltd.
        N/A
        
        N/A
        
          
          
        
        91000.00000000
        NS
        
        174947.34000000
        0.149984930297
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Axis Bank Ltd.
        549300HVNWMJPOFVNI41
        
        N/A
        
          
          
        
        21701.00000000
        NS
        
        207414.90000000
        0.177819847499
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BDO Unibank, Inc.
        3FGIIBS1PEI1FYQBGN97
        
        N/A
        
          
          
        
        117630.00000000
        NS
        
        240229.45000000
        0.205952244336
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mouwasat Medical Services Co.
        N/A
        
        N/A
        
          
          
        
        7876.00000000
        NS
        
        378864.58000000
        0.324806182383
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
      
        Institutional Fiduciary Trust - Money Market Portfolio
        549300M4TP89K77LG374
        
        457756500
        
          
          
        
        1222669.63100000
        NS
        USD
        1222669.63000000
        1.048212674925
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        
        N/A
        
          
          
        
        222540.00000000
        NS
        
        786576.14000000
        0.674343305429
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        B3 SA - Brasil Bolsa Balcao
        4GTK5S46E6H318LMDS44
        
        N/A
        
          
          
        
        292600.00000000
        NS
        
        856787.63000000
        0.734536649516
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd.
        3789006C753402643048
        
        N/A
        
          
          
        
        13184.00000000
        NS
        
        699542.45000000
        0.599728041612
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        
        71922G209
        
          
          
        
        28512.00000000
        NS
        USD
        542583.36000000
        0.465164702876
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Financial Group, Inc.
        N/A
        
        N/A
        
          
          
        
        53915.00000000
        NS
        
        2029367.68000000
        1.739806790048
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Weichai Power Co. Ltd.
        529900OKTPKBG85F9502
        
        N/A
        
          
          
        
        79200.00000000
        NS
        
        210466.49000000
        0.180436020534
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Richter Gedeon Nyrt.
        549300J6ZJW5IH4WEE46
        
        N/A
        
          
          
        
        13328.00000000
        NS
        
        365652.99000000
        0.313479691764
        Long
        EC
        CORP
        HU
        N
        
        2
        
          N
          N
          N
        
      
      
        HCL Technologies Ltd.
        549300C1F8OLYSOQYB65
        
        N/A
        
          
          
        
        60609.00000000
        NS
        
        836559.96000000
        0.717195170217
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        
        N/A
        
          
          
        
        116215.00000000
        NS
        
        2535215.63000000
        2.173477685084
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co. Ltd.
        254900DUWXV1O3KM4P58
        
        N/A
        
          
          
        
        390000.00000000
        NS
        
        368138.30000000
        0.315610384618
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd.
        549300S9XRGO1ZPUHE62
        
        N/A
        
          
          
        
        342000.00000000
        NS
        
        364831.69000000
        0.312775579182
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN Group
        2549009JD6Q6XHZS5E05
        
        N/A
        
          
          
        
        51103.00000000
        NS
        
        367098.13000000
        0.314718631563
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Srisawad Corp. PCL
        N/A
        
        N/A
        
          
          
        
        159600.00000000
        NS
        
        310534.58000000
        0.266225867374
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        9884007ER46L6N7EI764
        
        N/A
        
          
          
        
        64881.00000000
        NS
        
        4423331.22000000
        3.792186978748
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Petrochemical Co.
        N/A
        
        N/A
        
          
          
        
        17762.00000000
        NS
        
        351371.98000000
        0.301236371635
        Long
        EC
        CORP
        SA
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2021-08-30
      Franklin Fund Allocator Series
      Robert Kubilis
      Robert Kubilis
      Chief Financial Officer, Chief Accounting Officer and Treasurer
    
  

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