Form NPORT-P Fidelity Central Investm For: Mar 31

May 25, 2022 11:55 AM EDT

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      Fidelity Central Investment Portfolios LLC
      811-21667
      0001303459
      S2V1M15I679NQK6BNY65
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Emerging Markets Equity Central Fund
      S000024223
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      2022-09-30
      2022-03-31
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        WAL MART DE MEXICO SAB DE CV
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        Long
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        TITAN CEMENT INTERNATIONAL TRADING SA
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        Long
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        Long
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        CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
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        Long
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          N
        
      
      
        INNOVENT BIOLGICS INC
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        INNOVENT BIOLOGICS INC
        N/A
        
          
        
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        Long
        EC
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          N
          N
          N
        
      
      
        BIM BIRLESIK MAGAZALAR AS
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        Long
        EC
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        1
        
          N
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          N
        
      
      
        CHINA TOWER CORP LTD
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        Long
        EC
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          N
        
      
      
        CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD
        300300T3ACALX7NIPW13
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        Long
        EC
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        VOLTAS LTD
        335800VVTQSSZ7NV7F51
        VOLTAS LTD (DEMAT)
        N/A
        
          
        
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        NS
        
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        Long
        EC
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          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        N/A
        
          
        
        1415531.00000000
        NS
        
        80823861.77000000
        4.476297093288
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        ZHUZHOU CRRC TIMES ELECTRIC CO
        529900PLNH7NQLN00B53
        ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
        N/A
        
          
        
        1064200.00000000
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        4120335.73000000
        0.228198040128
        Long
        EC
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        2
        
          N
          N
          N
        
      
      
        LOCALIZA RENT A CAR SA
        N/A
        LOCALIZA RENT A CAR SA
        N/A
        
          
        
        424040.00000000
        NS
        
        5441834.05000000
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        Long
        EC
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        1
        
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        RICHTER GEDEON PLC
        549300J6ZJW5IH4WEE46
        RICHTER GEDEON VEGYESZETI NY
        N/A
        
          
        
        122086.00000000
        NS
        
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        Long
        EC
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        1
        
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        TITAN CO LTD
        549300RO9VJWPK37FE54
        TITAN CO LTD
        N/A
        
          
        
        110592.00000000
        NS
        
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        Long
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        X5 RETAIL GROUP NV
        213800J17UJJJDGUVF56
        X5 RETAIL GROUP NV GDR REGS
        98387E205
        
          
        
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        USD
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        Long
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        N
        
        3
        
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          N
        
      
      
        REDE D'OR SAO LUIZ SA
        N/A
        REDE D'OR SAO LUIZ SA
        N/A
        
          
        
        479216.00000000
        NS
        
        5022606.02000000
        0.278168801090
        Long
        EC
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        1
        
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        COPA HOLDINGS SA
        529900BB9UQJV6QQHA59
        COPA HOLDINGS SA CL A
        N/A
        
          
        
        36449.00000000
        NS
        USD
        3048594.36000000
        0.168841401207
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBANT SA
        2221008DCMSPYS42DS88
        GLOBANT SA
        N/A
        
          
        
        5253.00000000
        NS
        USD
        1376653.71000000
        0.076243709043
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARADE TECHNOLOGIES LTD
        529900D9FDQHQKAQLY02
        PARADE TECHNOLOGIES LTD
        N/A
        
          
        
        54749.00000000
        NS
        
        3424031.24000000
        0.189634357370
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NTPC LTD
        335800Q4TRGJXNLVMB81
        NTPC LTD
        N/A
        
          
        
        2932222.00000000
        NS
        
        5189805.86000000
        0.287428890145
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        DAQIN RAILWAY CO LTD
        30030098LARO7YWJL882
        DAQIN RAILWAY CO LTD A
        N/A
        
          
        
        4759100.00000000
        NS
        
        5148593.65000000
        0.285146419452
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        AYALA LAND INC
        254900EWT10TQ6DKTV34
        AYALA LAND INC
        N/A
        
          
        
        2606800.00000000
        NS
        
        1760274.11000000
        0.097489896045
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        POWER GRID CORP OF INDIA LTD
        3358009SHWZ3DZEQ4Z56
        POWER GRID CORP OF INDIA LTD
        N/A
        
          
        
        2861674.00000000
        NS
        
        8142042.71000000
        0.450933688616
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        682680.00000000
        NS
        
        3108014.15000000
        0.172132268872
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC
        83417M104
        
          
        
        6900.00000000
        NS
        USD
        2224353.00000000
        0.123192144625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONECO LTD
        549300O1A9LEF0XZCR35
        STONECO LTD CL A
        N/A
        
          
        
        165500.00000000
        NS
        USD
        1936350.00000000
        0.107241570580
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ADECOAGRO SA
        529900Q00UR5LFELO811
        ADECOAGRO SA
        N/A
        
          
        
        90904.00000000
        NS
        USD
        1098120.32000000
        0.060817593825
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN ENERGY HLDGS LTD
        549300V7BXPWT6WIPR03
        ENN ENERGY HOLDINGS LTD
        N/A
        
          
        
        436500.00000000
        NS
        
        6519533.91000000
        0.361073698432
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NETMARBLE CORP
        N/A
        NETMARBLE CORP
        N/A
        
          
        
        9012.00000000
        NS
        
        821759.87000000
        0.045511823326
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NETEASE INC
        5299004AF4DSJDB0PA32
        NETEASE INC ADR
        64110W102
        
          
        
        90331.00000000
        NS
        USD
        8101787.39000000
        0.448704213707
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CREDICORP LTD
        529900UYAEYQCQ2BKB17
        CREDICORP LTD
        N/A
        
          
        
        61009.00000000
        NS
        USD
        10485616.83000000
        0.580728699539
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDIATEK INC
        254900UEGBK1I4DM4E14
        MEDIA TEK INC
        N/A
        
          
        
        532927.00000000
        NS
        
        16596269.86000000
        0.919157200693
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        KUNLUN ENERGY COMPANY LTD
        5299007GRIKP15GM4927
        KUNLUN ENERGY COMPANY LTD
        N/A
        
          
        
        4590000.00000000
        NS
        
        3966841.83000000
        0.219697032092
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        HOUSING DEVELOPMENT FINANCE CORP LTD
        335800OX2H9AP7NHLT64
        HOUSING DEV FN CORP LTD(DEMAT)
        N/A
        
          
        
        24700.00000000
        NS
        
        770768.97000000
        0.042687775917
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        JACOBIO PHARMACEUTICALS GROUP CO LTD
        N/A
        JACOBIO PHARMACEUTICALS GROUP CO LTD
        N/A
        
          
        
        1312733.00000000
        NS
        
        1314846.66000000
        0.072820626896
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AKESO INC
        254900ECWYGR3QW5GF30
        AKESO INC
        N/A
        
          
        
        499338.00000000
        NS
        
        1045474.59000000
        0.057901896368
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S-OIL CORP
        988400QTUXYDN8W3MZ32
        S-OIL CORPORATION
        N/A
        
          
        
        55800.00000000
        NS
        
        4417726.14000000
        0.244668520488
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BANCO DE CHILE
        8B4EZFY8IHJC44TT2K84
        BANCO DE CHILE
        N/A
        
          
        
        18060911.00000000
        NS
        
        1933720.31000000
        0.107095929510
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMCO CORP
        353800SUSRUOM0V6KU92
        SUMCO CORPORATION
        N/A
        
          
        
        102100.00000000
        NS
        
        1670860.17000000
        0.092537851551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHARAT ELECTRONICS LTD
        335800HS8AOTM9W1F335
        BHARAT ELECTRONICS LTD (DEMAT)
        N/A
        
          
        
        1494300.00000000
        NS
        
        4125218.31000000
        0.228468453818
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HYUNDAI MOBIS CO LTD
        988400HJA9E0ZVDHRS65
        HYUNDAI MOBIS
        N/A
        
          
        
        27766.00000000
        NS
        
        4883078.20000000
        0.270441281501
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        EMBASSY OFFICE PARKS REIT
        335800O555A557E43Z08
        EMBASSY OFFICE PARKS REIT
        N/A
        
          
        
        268100.00000000
        NS
        
        1309324.34000000
        0.072514782255
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        INDRAPRASTHA GAS LTD
        33580033VPD8D168H736
        INDRAPRASTHA GAS LTD (DEMAT)
        N/A
        
          
        
        791320.00000000
        NS
        
        3874971.18000000
        0.214608926742
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MEESHO
        N/A
        MEESHO INC SER F PC PP
        N/A
        
          
        
        33863.00000000
        NS
        USD
        2596354.09000000
        0.143794815190
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD
        300300W9OF1ZRGUDVU96
        POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A
        N/A
        
          
        
        684115.00000000
        NS
        
        1908069.24000000
        0.105675287047
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GLOBALWAFERS CO LTD
        529900V6RTNF3U5EGX67
        GLOBALWAFERS CO LTD
        N/A
        
          
        
        2000.00000000
        NS
        
        46581.71000000
        0.002579851649
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        JEOL LTD
        N/A
        JEOL LTD
        N/A
        
          
        
        23736.00000000
        NS
        
        1312208.23000000
        0.072674501775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OBEROI REALTY LTD
        335800TCKG1XQXN51L44
        OBEROI REALTY LTD
        N/A
        
          
        
        220566.00000000
        NS
        
        2713418.99000000
        0.150278262778
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HELIOS TOWERS PLC
        213800DGC7GS4XCHCU30
        HELIOS TOWERS PLC
        N/A
        
          
        
        590800.00000000
        NS
        
        895624.50000000
        0.049602694776
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUKOIL PJSC
        549300LCJ1UJXHYBWI24
        LUKOIL PJSC SPONS ADR
        69343P105
        
          
        
        176600.00000000
        NS
        USD
        49958.37000000
        0.002766862427
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        CORPORACION INMOBILIARIA VESTA SAB. DE CV.
        4469000001BIRIFZJ959
        CORPORACION INMO VESTA SAB CV
        N/A
        
          
        
        1143900.00000000
        NS
        
        2187730.32000000
        0.121163857527
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO LTD 2ND PFD
        N/A
        
          
        
        62324.00000000
        NS
        
        4419606.41000000
        0.244772656160
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KAKAO CORP
        988400FTKUBQXKVZP434
        KAKAO CORP
        N/A
        
          
        
        115960.00000000
        NS
        
        10057049.23000000
        0.556993185544
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UNI-PRESIDENT ENTERPRISES CORP
        254900DAXBDMVEXU5959
        UNI-PRESIDENT ENTERPRISES CORP
        N/A
        
          
        
        2791000.00000000
        NS
        
        6373857.22000000
        0.353005633758
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        METALURGICA GERDAU SA
        N/A
        METALURGICA GERDAU SA PN
        N/A
        
          
        
        4160800.00000000
        NS
        
        10714318.90000000
        0.593394988785
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        LG CHEM LTD
        988400IES4EIG7O06940
        LG CHEMICAL LTD
        N/A
        
          
        
        9680.00000000
        NS
        
        4220591.45000000
        0.233750538836
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HAIER SMART HOME CO LTD
        3003002BYTNGNJTWSH07
        HAIER SMART HOME CO LTD
        N/A
        
          
        
        1600000.00000000
        NS
        
        5115971.33000000
        0.283339685735
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TATA STEEL LTD
        335800E6C75YGSGD5T66
        TATA STEEL LTD (DEMAT)
        N/A
        
          
        
        487500.00000000
        NS
        
        8323130.01000000
        0.460962911879
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
        
        9022.00000000
        NS
        USD
        1669791.76000000
        0.092478679414
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCO SA
        N/A
        DEXCO SA
        N/A
        
          
        
        1733380.00000000
        NS
        
        5344623.22000000
        0.296003195844
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        KB FINANCIAL GROUP INC
        529900TKE4MXG3Q6GW86
        KB FINANCIAL GROUP INC
        N/A
        
          
        
        301216.00000000
        NS
        
        15062117.72000000
        0.834190699284
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DELIVERY HERO SE
        529900C3EX1FZGE48X78
        DELIVERY HERO SE
        N/A
        
          
        
        62714.00000000
        NS
        
        2765381.68000000
        0.153156131183
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DMED BIOPHARMACEUTICAL CO LTD
        N/A
        DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
        N/A
        
          
        
        52588.00000000
        NS
        USD
        521672.96000000
        0.028892001735
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        FIRSTCASH HOLDINGS INC
        N/A
        FIRSTCASH HOLDINGS INC
        33768G107
        
          
        
        118672.00000000
        NS
        USD
        8347388.48000000
        0.462306427474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD SPON ADR
        01609W102
        
          
        
        44600.00000000
        NS
        USD
        4852480.00000000
        0.268746650352
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WUXI APPTEC CO LTD
        254900OEPQLZSPLN9175
        WUXI APPTEC CO LTD H
        N/A
        
          
        
        212917.00000000
        NS
        
        3326606.20000000
        0.184238631234
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SOC QUIMICA Y MINERA DE CHILE
        TJ88LXZZW5PWIN93ZC81
        SOC QUIMICA Y MIN CH PFD B ADR
        833635105
        
          
        
        273265.00000000
        NS
        USD
        23391484.00000000
        1.295498996755
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          N
        
      
      
        KIA CORP
        988400V8MJK9N7OI5X76
        KIA CORP
        N/A
        
          
        
        206661.00000000
        NS
        
        12489719.42000000
        0.691722636253
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ZHEJIANG SANHUA CO LTD
        N/A
        ZHEJIANG SANHUA CO LTD A
        N/A
        
          
        
        408146.00000000
        NS
        
        1063441.13000000
        0.058896943734
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YUM CHINA HOLDINGS INC
        529900DO9BYZ7VA3K502
        YUM CHINA HOLDINGS INC
        98850P109
        
          
        
        47076.00000000
        NS
        USD
        1955537.04000000
        0.108304213338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        824000.00000000
        NS
        USD
        20212720.00000000
        1.119448363416
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
        529900JUV4MOM9CE3V12
        SITC INTL HOLDINGS CO LTD
        N/A
        
          
        
        731000.00000000
        NS
        
        2556092.73000000
        0.141565005765
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAJAJ FINANCE LTD
        335800YTEXC3DO4Z6F68
        BAJAJ FINANCE LTD
        N/A
        
          
        
        143948.00000000
        NS
        
        13643012.68000000
        0.755595892917
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        TRAVELSKY TECHNOLOGY LTD
        5299007TAWP4DZ6QFG73
        TRAVELSKY TECHNOLOGY LTD H
        N/A
        
          
        
        1273000.00000000
        NS
        
        1826174.74000000
        0.101139694410
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        BILIBILI INC
        5493008V60M52L3PIS45
        BILIBILI INC ADR
        090040106
        
          
        
        414923.00000000
        NS
        USD
        10613730.34000000
        0.587824056280
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        LI AUTO INC
        2549003R73Q70J5H4I65
        LI AUTO INC ADR
        50202M102
        
          
        
        458263.00000000
        NS
        USD
        11827768.03000000
        0.655061543624
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RUMO SA
        N/A
        RUMO SA
        N/A
        
          
        
        1718700.00000000
        NS
        
        6696397.85000000
        0.370869017824
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SEVERSTAL PAO
        213800OKDPTV6K4ONO53
        SEVERSTAL PAO GDR REGS
        818150302
        
          
        
        433400.00000000
        NS
        USD
        10232.57000000
        0.000566714115
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        JD HEALTH INTERNATIONAL INC
        254900OM3MAXYK8PCC84
        JD HEALTH INTERNATIONAL INC
        N/A
        
          
        
        175629.00000000
        NS
        
        1051596.39000000
        0.058240942226
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOKYO ELECTRON LTD
        549300H5LSF8DP3RIJ34
        TOKYO ELECTRON LTD
        N/A
        
          
        
        3837.00000000
        NS
        
        1970534.19000000
        0.109134805906
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TRIP.COM GROUP LTD
        2549004RMYDSRQL4KW41
        TRIP.COM GROUP LTD ADR
        89677Q107
        
          
        
        312069.00000000
        NS
        USD
        7215035.28000000
        0.399592901706
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LI NING CO LTD
        529900T77L2FV3FZ3U81
        LI NING CO LTD
        N/A
        
          
        
        1467275.00000000
        NS
        
        12459156.68000000
        0.690029968998
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PINDUODUO INC
        5493000573DS7005T657
        PINDUODUO INC ADR
        722304102
        
          
        
        512356.00000000
        NS
        USD
        20550599.16000000
        1.138161246823
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK RAKYAT INDONESIA TBK PT
        254900HB6S4B12GBNP64
        BANK RAKYAT INDONESIA TBK PT
        N/A
        
          
        
        60872455.00000000
        NS
        
        19660873.92000000
        1.088885272891
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        NATURA and CO HOLDING SA
        N/A
        NATURA and CO HOLDING SA
        N/A
        
          
        
        880175.00000000
        NS
        
        4815861.78000000
        0.266718610264
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD
        N/A
        
          
        
        3894650.00000000
        NS
        
        53149170.02000000
        2.943579656565
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JK CEMENT LTD
        335800IECEF3EIDGF809
        JK CEMENT LTD
        N/A
        
          
        
        345798.00000000
        NS
        
        11027909.60000000
        0.610762695650
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        TSINGTAO BREWERY CO LTD
        300300OJ7D0Q1ESE8L15
        TSINGTAO BREWERY CO LTD H
        N/A
        
          
        
        1739800.00000000
        NS
        
        13676972.76000000
        0.757476716279
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WIPRO LTD
        335800IFS1IJHESG8362
        WIPRO LTD (DEMAT)
        N/A
        
          
        
        262845.00000000
        NS
        
        2038891.41000000
        0.112920658481
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BANK CENTRAL ASIA TBK PT
        254900BR956G2OHVOM21
        BANK CENTRAL ASIA
        N/A
        
          
        
        25893924.00000000
        NS
        
        14393280.82000000
        0.797148263971
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        982097.00000000
        NS
        
        33900062.27000000
        1.877499378009
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LONGI GREEN ENERGY TECHNOLOGY
        300300NRGAITUP1EZ248
        LONGI GREEN ENERGY TECHNOLOGY
        N/A
        
          
        
        144100.00000000
        NS
        
        1625433.32000000
        0.090021959930
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD
        N/A
        YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A
        N/A
        
          
        
        102900.00000000
        NS
        
        3022199.24000000
        0.167379550755
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        XIAOMI CORP
        N/A
        XIAOMI CORP B
        N/A
        
          
        
        1090400.00000000
        NS
        
        1905393.18000000
        0.105527077850
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GRUPO AEROPORTUARIO PAC SAB CV
        4469000001BZ368XFI90
        GRUPO AEROPORTUARIO SAB CV CLB
        N/A
        
          
        
        403696.00000000
        NS
        
        6547831.40000000
        0.362640908529
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
        529900HUSBARAFSXJ605
        GRUPO AERO CENTRO NORTE CL B
        N/A
        
          
        
        300300.00000000
        NS
        
        2247041.18000000
        0.124448692282
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        NCSOFT CORPORATION
        N/A
        NCSOFT CORPORATION
        N/A
        
          
        
        8084.00000000
        NS
        
        3093488.24000000
        0.171327775159
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        42463.00000000
        NS
        USD
        3045021.73000000
        0.168643536951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OIL and NATURAL GAS CORP LTD
        335800FPDZ9MRSNO7N41
        OIL and NATURAL GAS CORP LTD
        N/A
        
          
        
        3074400.00000000
        NS
        
        6598058.16000000
        0.365422635298
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        CEMEX SAB DE CV SPON ADR
        151290889
        
          
        
        2399700.00000000
        NS
        USD
        12694413.00000000
        0.703059254637
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        SM INVESTMENTS CORP
        254900YB8UATFP21AF80
        SM INVESTMENTS CORP
        N/A
        
          
        
        124000.00000000
        NS
        
        2163258.37000000
        0.119808518692
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        EMEMORY TECHNOLOGY INC
        N/A
        EMEMORY TECHNOLOGY INC
        N/A
        
          
        
        37000.00000000
        NS
        
        2352800.69000000
        0.130306009377
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROBRAS PN SPON ADR
        71654V101
        
          
        
        474600.00000000
        NS
        USD
        6634908.00000000
        0.367463503280
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SHANGRI LA ASIA LTD
        529900FVJ8C1OTM8OL03
        SHANGRI-LA ASIA LTD
        N/A
        
          
        
        510000.00000000
        NS
        
        399165.84000000
        0.022107145714
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PETRONET LNG LTD
        335800KIIKNA7GRD9351
        PETRONET LNG LTD
        N/A
        
          
        
        805668.00000000
        NS
        
        2048651.00000000
        0.113461177375
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        NAVER CORP
        988400ULUQYDB2HQYJ61
        NAVER CORP
        N/A
        
          
        
        4842.00000000
        NS
        
        1342791.06000000
        0.074368281682
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KAKAO PAY CORP
        N/A
        KAKAO PAY CORP
        N/A
        
          
        
        20933.00000000
        NS
        
        2545854.51000000
        0.140997978734
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        LONGFOR GROUP HOLDINGS LTD
        254900UJX27B2F1JYR13
        LONGFOR GROUP HOLDINGS LTD
        N/A
        
          
        
        536000.00000000
        NS
        
        2741731.45000000
        0.151846301963
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UTD TRACTORS TBK PT
        529900N9ELYOWQV4FW14
        UNITED TRACTORS PT
        N/A
        
          
        
        1181500.00000000
        NS
        
        2097172.58000000
        0.116148465544
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RESOURCES BEER (HOLDINGS) CO LTD
        N/A
        CHINA RESOURCES BEER (HOLDINGS) CO LTD
        N/A
        
          
        
        1606666.00000000
        NS
        
        9774939.08000000
        0.541368977337
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENARIS SA
        549300Y7C05BKC4HZB40
        TENARIS SA SPON ADR
        88031M109
        
          
        
        132100.00000000
        NS
        USD
        3972247.00000000
        0.219996388572
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAIER SMART HOME CO LTD
        3003002BYTNGNJTWSH07
        HAIER SMART HOME CO LTD
        N/A
        
          
        
        211600.00000000
        NS
        
        765254.93000000
        0.042382389850
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SBERBANK OF RUSSIA PJSC
        549300WE6TAF5EEWQS81
        SBERBANK SPONSORED ADR
        80585Y308
        
          
        
        1468992.00000000
        NS
        USD
        26148.06000000
        0.001448167439
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        CE INFO SYSTEMS LTD
        984500646EO8AC88C889
        CE INFO SYSTEMS LTD
        N/A
        
          
        
        57968.00000000
        NS
        
        1144526.06000000
        0.063387699664
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        FIX PRICE GROUP LTD
        549300EXJV1RPGZNH608
        FIX PRICE GROUP LTD GDR REGS
        33835G205
        
          
        
        365722.00000000
        NS
        USD
        135072.11000000
        0.007480747394
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        MONEY FORWARD INC
        35380017JS3GIGP6WN95
        MONEY FORWARD INC
        N/A
        
          
        
        38219.00000000
        NS
        
        1696398.21000000
        0.093952234033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SHRIRAM TRANSPORT FINANCE CO LTD
        335800TM2YO24B76XL26
        SHRIRAM TRANSPORT FIN CO LTD
        N/A
        
          
        
        739800.00000000
        NS
        
        10963459.28000000
        0.607193220327
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        HINDUSTAN AERONAUTICS LTD
        335800AKDC7T933T3I86
        HINDUSTAN AERONAUTICS LIMITED
        N/A
        
          
        
        1620.00000000
        NS
        
        31550.17000000
        0.001747354446
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Z HOLDINGS COR
        52990078MD2OL792YM35
        Z HOLDINGS CORP
        N/A
        
          
        
        1664376.00000000
        NS
        
        7195251.10000000
        0.398497187328
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITC LTD
        335800WLOU3OFWFTMP43
        ITC LTD (DEMAT)
        N/A
        
          
        
        2143987.00000000
        NS
        
        7040918.90000000
        0.389949751421
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
        300300IP9S6FHQPKRN68
        PING AN INSURANCE CO LTD H
        N/A
        
          
        
        3474000.00000000
        NS
        
        24286958.25000000
        1.345093370181
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        KUAISHOU TECHNOLOGY
        300300FCDZBE6UP9ED24
        KUAISHOU TECHNOLOGY CLASS B
        N/A
        
          
        
        259893.00000000
        NS
        
        2381324.35000000
        0.131885745529
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MAHANAGAR GAS LTD
        3358001GYZI2KS7FHN90
        MAHANAGAR GAS LTD
        N/A
        
          
        
        220190.00000000
        NS
        
        2251017.20000000
        0.124668897632
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG CORP
        N/A
        LG CORP
        N/A
        
          
        
        64722.00000000
        NS
        
        4055539.99000000
        0.224609434285
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        BAFANG ELECTRIC SUZHOU CO LTD
        N/A
        BAFANG ELECTRIC SUZHOU CO LTD A
        N/A
        
          
        
        88031.00000000
        NS
        
        2412172.21000000
        0.133594203687
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GUANGDONG INVESTMENT LTD
        N/A
        GUANGDONG INVESTMENTS LTD
        N/A
        
          
        
        2608000.00000000
        NS
        
        3553247.38000000
        0.196790781466
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/07/2022
        912796N47
        
          
        
        270000.00000000
        PA
        USD
        269993.47000000
        0.014953145748
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-07
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MANAPPURAM FINANCE LTD
        335800JL5WTUSKOSPN77
        MANAPPURAM FINANCE LTD
        N/A
        
          
        
        1985357.00000000
        NS
        
        2948253.68000000
        0.163284197130
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PRUDENTIAL PLC
        5493001Z3ZE83NGK8Y12
        PRUDENTIAL PLC
        N/A
        
          
        
        673998.00000000
        NS
        
        9950417.21000000
        0.551087545914
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JTOWER INC
        N/A
        JTOWER INC
        N/A
        
          
        
        17292.00000000
        NS
        
        1007133.00000000
        0.055778410258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        POSCO HOLDINGS INC
        988400E5HRVX81AYLM04
        POSCO HOLDINGS INC
        N/A
        
          
        
        76991.00000000
        NS
        
        18427751.90000000
        1.020590831214
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CIFI HOLDINGS (GROUP) CO LTD
        549300WGKSV867C0JF48
        CIFI HOLDINGS (GROUP) CO LTD
        N/A
        
          
        
        3741672.00000000
        NS
        
        2180539.33000000
        0.120765596334
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNI-PRESIDENT CHINA HLDGS LTD
        529900JUA05094TOKA73
        UNI-PRESIDENT CHINA HLDGS LTD
        N/A
        
          
        
        3808400.00000000
        NS
        
        3304886.72000000
        0.183035733438
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BANDHAN BANK LTD
        335800Q13QAC32IOCH33
        BANDHAN BANK LTD
        N/A
        
          
        
        1923000.00000000
        NS
        
        7730329.68000000
        0.428131637352
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        PAGSEGURO DIGITAL LTD
        N/A
        PAGSEGURO DIGITAL LTD CL A
        N/A
        
          
        
        555209.00000000
        NS
        USD
        11131940.45000000
        0.616524273744
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        PTT GLOBAL CHEM PUB CO LTD
        5493007X3230PPPZFF40
        PTT GLOBAL CHEMICAL PCL (FOR)
        N/A
        
          
        
        3912600.00000000
        NS
        
        5945800.40000000
        0.329298408476
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        KE HOLDINGS INC
        254900RHVY072XPAZE03
        KE HOLDINGS INC SPON ADR
        482497104
        
          
        
        19600.00000000
        NS
        USD
        242452.00000000
        0.013427806579
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        TENCENT HLDGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        N/A
        
          
        
        1578505.00000000
        NS
        
        72760151.26000000
        4.029701705162
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DLOCAL LTD/URUGUAY
        N/A
        DLOCAL LTD/URUGUAY
        N/A
        
          
        
        163708.00000000
        NS
        USD
        5117512.08000000
        0.283425017648
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 05/12/2022
        912796Q28
        
          
        
        3400000.00000000
        PA
        USD
        3399258.46000000
        0.188262357558
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-05-12
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HONGFA TECHNOLOGY CO LTD
        N/A
        HONGFA TECHNOLOGY CO LTD A
        N/A
        
          
        
        259100.00000000
        NS
        
        1921568.27000000
        0.106422908695
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TENCENT MUSIC ENTERTAINMENT GROUP
        213800XTZK2GOHQTYK41
        TENCENT MUSIC ENTERTAINMENT ADR
        88034P109
        
          
        
        137360.00000000
        NS
        USD
        668943.20000000
        0.037048322564
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLAT GLASS GROUP CO LTD
        300300BEL4RMXBKEA373
        FLAT GLASS GROUP CO LTD
        N/A
        
          
        
        578506.00000000
        NS
        
        2208669.88000000
        0.122323560732
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          
        
      
      
        SUNGROW POWER SUPPLY CO LTD
        30030052IWC7RGVFG505
        SUNGROW POWER SUPPLY CO LTD A
        N/A
        
          
        
        315073.00000000
        NS
        
        5287067.70000000
        0.292815577717
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        AREZZO INDUSTRIA E COMERCIO SA
        N/A
        AREZZO INDUSTRIA E COMERCIO SA
        N/A
        
          
        
        112761.00000000
        NS
        
        2135828.65000000
        0.118289368614
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG BIOLOGICS CO LTD
        N/A
        SAMSUNG BIOLOGICS CO LTD
        N/A
        
          
        
        12540.00000000
        NS
        
        8502019.54000000
        0.470870415252
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CHAILEASE HOLDING COMPANY LIMITED
        529900L76E6T0JCM3J27
        CHAILEASE HOLDING CO LTD
        N/A
        
          
        
        1759989.00000000
        NS
        
        15447955.04000000
        0.855559666767
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ATACADAO SA
        549300SMI26ISJIRM371
        ATACADAO SA
        N/A
        
          
        
        2679000.00000000
        NS
        
        12671801.39000000
        0.701806947683
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MFG CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR MFG CO LTD
        N/A
        
          
        
        7393112.00000000
        NS
        
        151762048.95000000
        8.405092304541
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CTP BV
        3157000YTVO4TN65UM14
        CTP BV
        N/A
        
          
        
        24229.00000000
        NS
        
        407410.64000000
        0.022563770446
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGIE BRASIL SA
        52990057Q0EK2Q9YBC07
        ENGIE BRASIL SA
        N/A
        
          
        
        324000.00000000
        NS
        
        2942577.79000000
        0.162969847266
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        C and S PAPER CO LTD
        300300KGJXXRAEEKSC37
        C and S PAPER CO LTD A
        N/A
        
          
        
        1542100.00000000
        NS
        
        2906425.84000000
        0.160967630778
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES INC
        549300BA76VK784VMX48
        GLOBALFOUNDRIES INC
        N/A
        
          
        
        23500.00000000
        NS
        USD
        1466870.00000000
        0.081240190377
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREAT WALL MTR CO LTD
        5299002PZDL54CMG5I32
        GREAT WALL MOTOR CO LTD H
        N/A
        
          
        
        1348869.00000000
        NS
        
        2117030.07000000
        0.117248240076
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SILERGY CORP
        N/A
        SILERGY CORP
        N/A
        
          
        
        45892.00000000
        NS
        
        5384538.92000000
        0.298213861456
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR CAYMAN LIMITED
        549300C81AR42BZUFZ09
        ESR CAYMAN LTD
        N/A
        
          
        
        394800.00000000
        NS
        
        1223443.22000000
        0.067758397205
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        10958.00000000
        NS
        USD
        2326602.56000000
        0.128855068892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASELSAN AS
        7890008XT4M710MU8714
        ASELSAN AS
        N/A
        
          
        
        3120000.00000000
        NS
        
        5133457.15000000
        0.284308109212
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        N/A
        
          
        
        982800.00000000
        NS
        
        10262285.30000000
        0.568359848847
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        SAUDI TADAWUL GROUP HOLDING CO
        N/A
        SAUDI TADAWUL GROUP HOLDING CO
        N/A
        
          
        
        143300.00000000
        NS
        
        7295828.34000000
        0.404067492894
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        20223036.47100000
        NS
        USD
        20227081.08000000
        1.120243728291
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        29284.00000000
        NS
        USD
        1053931.16000000
        0.058370249635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SINOPHARM GROUP CO LTD
        529900N54X78YH9JYK92
        SINOPHARM GROUP CO LTD H
        N/A
        
          
        
        793549.00000000
        NS
        
        1801398.72000000
        0.099767515157
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MARUTI SUZUKI INDIA LTD
        335800D27PBEESKKD357
        MARUTI SUZUKI INDIA LTD (LOC)
        N/A
        
          
        
        39391.00000000
        NS
        
        3901185.89000000
        0.216060785482
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        LARSEN and TOUBRO LTD
        3358003FR3JIC5FRXA90
        LARSEN and TOUBRO LTD
        N/A
        
          
        
        457616.00000000
        NS
        
        10591116.57000000
        0.586571629698
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BEIJING ENLIGHT MEDIA CO LTD
        3003001OIMLU5YWOKG42
        BEIJING ENLIGHT MEDIA CO LTD A
        N/A
        
          
        
        2499600.00000000
        NS
        
        3221984.16000000
        0.178444311051
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        EQUATORIAL ENERGIA SA
        N/A
        EQUATORIAL ENERGIA SA
        N/A
        
          
        
        1047100.00000000
        NS
        
        5984308.29000000
        0.331431104840
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHOSAUR GAMES INC
        N/A
        ARCHOSAUR GAMES INC
        N/A
        
          
        
        172494.00000000
        NS
        
        176457.30000000
        0.009772798302
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SINOPEC ENGINEERING (GROUP) CO LTD
        529900MZVFFC7D57VV51
        SINOPEC ENGINEERING (GROUP) CO LTD H
        N/A
        
          
        
        2399000.00000000
        NS
        
        1222093.41000000
        0.067683640191
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHA BANK SA
        5299009N55YRQC69CN08
        ALPHA SERVICES AND HOLDINGS SA
        N/A
        
          
        
        5538135.00000000
        NS
        
        6837243.03000000
        0.378669497238
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        WUXI BIOLOGICS (CAYMAN) INC
        5493001TD2TH6VDTJU11
        WUXI BIOLOGICS (CAYMAN) INC
        N/A
        
          
        
        1283315.00000000
        NS
        
        10190294.41000000
        0.564372751416
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA OVERSEAS LAND and INVESTMENT LTD
        529900I6W35GYKRIZ151
        CHINA OVERSEAS LAND and INV LTD
        N/A
        
          
        
        916960.00000000
        NS
        
        2728624.51000000
        0.151120395577
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTENGENE CORP LTD
        655600N0NSGOMS4CVH68
        ANTENGENE CORP LTD
        N/A
        
          
        
        1880792.00000000
        NS
        
        1586287.53000000
        0.087853934520
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMBEV SA
        549300TH5Q6VRP8OT012
        AMBEV SA-SPN ADR
        02319V103
        
          
        
        3840400.00000000
        NS
        USD
        12404492.00000000
        0.687002455306
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC CL A
        N/A
        
          
        
        519714.00000000
        NS
        
        14767618.35000000
        0.817880334436
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA RESOURCE LAND LTD
        5299001HL0TU7X15HK51
        CHINA RESOURCES LAND LTD
        N/A
        
          
        
        683000.00000000
        NS
        
        3162390.12000000
        0.175143792835
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC BANK LTD (DEMAT)
        N/A
        
          
        
        1945682.00000000
        NS
        
        37398159.47000000
        2.071235757161
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
        N/A
        SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
        N/A
        
          
        
        141353.00000000
        NS
        
        6832980.20000000
        0.378433407386
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        MEDLIVE TECHNOLOGY CO LTD
        N/A
        MEDLIVE TECHNOLOGY CO LTD
        N/A
        
          
        
        639350.00000000
        NS
        
        638110.47000000
        0.035340702355
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SBERBANK OF RUSSIA PJSC
        549300WE6TAF5EEWQS81
        SBERBANK OF RUSSIA
        N/A
        
          
        
        794750.00000000
        NS
        
        5596.01000000
        0.000309925840
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        HAITIAN INTERNATIONAL HOLDINGS LTD
        30030093DDRS825TVP62
        HAITIAN INTL HOLDINGS LTD
        N/A
        
          
        
        1267000.00000000
        NS
        
        3267113.96000000
        0.180943751044
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPCOM CO LTD
        529900JJWQKXS3TC8744
        CAPCOM CO LTD
        N/A
        
          
        
        80830.00000000
        NS
        
        1959669.00000000
        0.108533055169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED OVERSEAS BANK LTD
        IO66REGK3RCBAMA8HR66
        UNITED OVERSEAS BANK (LOC)
        N/A
        
          
        
        242600.00000000
        NS
        
        5676354.91000000
        0.314375611702
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HUANXI MEDIA GROUP LTD
        N/A
        HUANXI MEDIA GROUP LTD
        N/A
        
          
        
        9416391.00000000
        NS
        
        1573276.83000000
        0.087133358229
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GAZPROM PJSC
        213800FD9J2IHTA7YX78
        GAZPROM PJSC SPON ADR
        368287207
        
          
        
        782800.00000000
        NS
        USD
        178822.83000000
        0.009903809303
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        INDUS TOWERS LTD
        335800L6DI4VHODGDK41
        INDUS TOWERS LTD
        N/A
        
          
        
        172600.00000000
        NS
        
        502134.59000000
        0.027809901140
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA GAS HOLDINGS LTD
        254900KTSZLZ21VV8T33
        CHINA GAS HOLDINGS LTD
        N/A
        
          
        
        2675800.00000000
        NS
        
        3410529.41000000
        0.188886580648
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BEIGENE LTD SP ADR
        07725L102
        
          
        
        2527.00000000
        NS
        USD
        476592.20000000
        0.026395277741
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPALA PLATINUM HOLDINGS LTD
        254900BZFIFB4PD2Z778
        IMPALA PLATINUM HOLDINGS LTD
        N/A
        
          
        
        1482500.00000000
        NS
        
        22819091.51000000
        1.263797976993
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        TCS GROUP HLDG PLC
        549300XQRN9MR54V1W18
        TCS GROUP HOLDING PLC GDR
        87238U203
        
          
        
        292174.00000000
        NS
        USD
        366546.89000000
        0.020300598639
        Long
        EC
        CORP
        CY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        PIRAEUS FINANCIAL HOLDINGS SA
        M6AD1Y1KW32H8THQ6F76
        PIRAEUS FINANCIAL HOLDINGS SA
        N/A
        
          
        
        1345300.00000000
        NS
        
        2105856.95000000
        0.116629435141
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVATEK JT STK CO
        2138008R6GCRVBDFA581
        NOVATEK PJSC GDR REGS
        669888109
        
          
        
        46200.00000000
        NS
        USD
        11802.71000000
        0.000653673745
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        ASYMCHEM LABORATORIES TIANJIN CO LTD
        8368002CY8G4Q85YRQ60
        ASYMCHEM LABORATORIES TIANJIN CO LTD H
        N/A
        
          
        
        72288.00000000
        NS
        
        2550083.88000000
        0.141232215458
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        WIWYNN CORP
        254900FV2R15PMKXFL69
        WIWYNN CORP
        N/A
        
          
        
        70000.00000000
        NS
        
        2471030.01000000
        0.136853946457
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SUN PHARMACEUTICAL INDUSTRIES LTD
        335800KJ7GE29LB4SS73
        SUN PHARMA IND LTD(DEMAT)
        N/A
        
          
        
        147011.00000000
        NS
        
        1765886.84000000
        0.097800747896
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMSUNG SDI CO LTD
        9884002AESDO4YW87G32
        SAMSUNG SDI CO LTD
        N/A
        
          
        
        10047.00000000
        NS
        
        4879084.26000000
        0.270220083681
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AMOREPACIFIC GROUP
        N/A
        AMOREPACIFIC GROUP INC
        N/A
        
          
        
        150319.00000000
        NS
        
        5399937.88000000
        0.299066707613
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AL RAJHI BANK
        558600BQZS4Y1DTU8589
        AL RAJHI BANKING and INVEST CORP
        N/A
        
          
        
        503972.00000000
        NS
        
        21574810.93000000
        1.194885536761
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        VIJAYA DIAGNOSTIC CENTRE PVT LTD
        33580036Q5DTJTG86994
        VIJAYA DIAGNOSTIC CENTRE LTD
        N/A
        
          
        
        129180.00000000
        NS
        
        742153.04000000
        0.041102929543
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC ADR
        98422D105
        
          
        
        316238.00000000
        NS
        USD
        8725006.42000000
        0.483220178069
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KWG GROUP HOLDINGS LTD
        549300LK82ZOM9ZE7H90
        KWG GROUP HOLDINGS LTD
        N/A
        
          
        
        2166500.00000000
        NS
        
        885087.12000000
        0.049019099258
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA
        N/A
        CIA DE TRANS DE ENERG ELEC PN
        N/A
        
          
        
        310200.00000000
        NS
        
        1722663.70000000
        0.095406905141
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        GUPSHUP INC
        98450087CF3EE545Q755
        GUPSHUP INC 0% PERP PFD PP
        N/A
        
          
        
        44950.00000000
        NS
        USD
        900348.50000000
        0.049864325772
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC SPON ADR
        47215P106
        
          
        
        111373.00000000
        NS
        USD
        6445155.51000000
        0.356954372674
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYTEDANCE LTD
        N/A
        BYTEDANCE LTD SER E-1 PC PP
        N/A
        
          
        
        30246.00000000
        NS
        USD
        4453723.50000000
        0.246662175263
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
        N/A
        LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA
        N/A
        
          
        
        396700.00000000
        NS
        
        2414670.29000000
        0.133732555753
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        HANSOH PHARMACEUTICAL GROUP CO LTD
        254900Q6MR00EBXTPF42
        HANSOH PHARMACETICAL GROUP
        N/A
        
          
        
        1489426.00000000
        NS
        
        2476535.61000000
        0.137158865088
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        29968476.79400000
        NS
        USD
        29971473.64000000
        1.659920936691
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        HANA FINANCIAL GROUP INC
        N/A
        HANA FINANCIAL GROUP INC
        N/A
        
          
        
        220137.00000000
        NS
        
        8736408.88000000
        0.483851684625
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        13017.00000000
        NS
        USD
        3551818.62000000
        0.196711651935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
        3003004QIVP0DFVVWM94
        SUNNY OPTICAL TEC(GROUP)CO LTD
        N/A
        
          
        
        77900.00000000
        NS
        
        1237156.25000000
        0.068517870892
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LOJAS RENNER SA
        N/A
        LOJAS RENNER SA
        N/A
        
          
        
        799180.00000000
        NS
        
        4616093.09000000
        0.255654748840
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        MEITUAN
        21380033K525E5JLIA77
        MEITUAN CL B
        N/A
        
          
        
        1287288.00000000
        NS
        
        24386307.87000000
        1.350595686025
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INFOSYS LTD
        335800TYLGG93MM7PR89
        INFOSYS LTD SPON ADR
        456788108
        
          
        
        842236.00000000
        NS
        USD
        20963254.04000000
        1.161015460906
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LSR GROUP PJSC
        25340067LEEMJ79K8X43
        LSR GROUP PJSC (RUB)
        N/A
        
          
        
        6300.00000000
        NS
        
        7257.60000000
        0.000401950278
        Long
        EC
        CORP
        RU
        N
        
        3
        
          N
          N
          N
        
      
      
        ADANI PORTS and SPECIAL ECONOMIC ZONE LTD
        335800QOAXP5TM7OYP69
        ADANI PORT and SPEC ECO ZONE LTD
        N/A
        
          
        
        933408.00000000
        NS
        
        9454710.32000000
        0.523633632400
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        TECH MAHINDRA LTD
        3358005FZUZ1I25XQH69
        TECH MAHINDRA LTD (DEMAT)
        N/A
        
          
        
        292892.00000000
        NS
        
        5751062.25000000
        0.318513155264
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        MONDI PLC
        213800LOZA69QFDC9N34
        MONDI PLC
        N/A
        
          
        
        171842.00000000
        NS
        
        3428020.05000000
        0.189855271073
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KERRY PROPERTIES LTD
        5299006T5ULIIRZ7LK49
        KERRY PROPERTIES LTD
        N/A
        
          
        
        402500.00000000
        NS
        
        1133878.91000000
        0.062798024714
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HANON SYSTEMS
        5493004WIDNO4WOEYG91
        HANON SYSTEMS
        N/A
        
          
        
        265750.00000000
        NS
        
        2565939.30000000
        0.142110341904
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        SK HYNIX INC
        N/A
        
          
        
        257358.00000000
        NS
        
        24703523.54000000
        1.368164155911
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TORRENT PHARMACEUTICALS LTD
        335800NA6HK275RIJE13
        TORRENT PHARMA LTD (DEMAT)
        N/A
        
          
        
        73481.00000000
        NS
        
        2691773.51000000
        0.149079463350
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        FIRST RESOURCES LTD
        5493007RRD817HUP4O49
        FIRST RESOURCES LTD
        N/A
        
          
        
        5276800.00000000
        NS
        
        7954897.26000000
        0.440568944647
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PHARMARON BEIJING CO LTD
        300300JYXHGVS5SNGG54
        PHARMARON BEIJING CO LTD H
        N/A
        
          
        
        234982.00000000
        NS
        
        2825983.57000000
        0.156512467519
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        GRUPO FINANCIERO BANORTE SAB DE CV
        N/A
        GRUPO FINANCIERO BANORTE SAB
        N/A
        
          
        
        1988032.00000000
        NS
        
        14947721.75000000
        0.827855066010
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        CD PROJEKT SA
        259400TYO5Q8SH8TL437
        CD PROJEKT RED SA
        N/A
        
          
        
        90296.00000000
        NS
        
        3733688.83000000
        0.206784235384
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV
        N/A
        
          
        
        4500.00000000
        NS
        
        3006998.45000000
        0.166537679918
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SPONS ADR
        71654V408
        
          
        
        345700.00000000
        NS
        USD
        5116360.00000000
        0.283361211586
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        6300.00000000
        NS
        USD
        1082088.00000000
        0.059929670062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALINMA BANK
        558600HPAUTN6XSVBK93
        ALINMA BANK
        N/A
        
          
        
        952600.00000000
        NS
        
        9864990.00000000
        0.546356299925
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        SAUDI ARABIAN OIL COMPANY
        5586006WD91QHB7J4X50
        SAUDI ARAMCO
        N/A
        
          
        
        613500.00000000
        NS
        
        7048340.66000000
        0.390360793433
        Long
        EC
        CORP
        SA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIMICRON TECHNOLOGY CORP
        N/A
        UNIMICRON TECHNOLOGY CORP
        N/A
        
          
        
        400000.00000000
        NS
        
        3411700.74000000
        0.188951452840
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        XP INC
        5493008KDA8NBZRJST80
        XP INC CL A
        N/A
        
          
        
        430583.00000000
        NS
        USD
        12960548.30000000
        0.717798721964
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RENESAS ELECTRONICS CORP
        5299000EPC47VJQOFB81
        RENESAS ELECTRONICS CORP
        N/A
        
          
        
        299874.00000000
        NS
        
        3474630.76000000
        0.192436728840
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGELALIGN TECHNOLOGY INC
        N/A
        ANGELALIGN TECHNOLOGY INC
        N/A
        
          
        
        64200.00000000
        NS
        
        1094656.50000000
        0.060625755832
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        FIRSTRAND LIMITED
        529900XYOP8CUZU7R671
        FIRSTRAND LIMITED
        N/A
        
          
        
        2848828.00000000
        NS
        
        15103418.66000000
        0.836478084143
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          
        
      
      
        STUDIO DRAGON CORP
        N/A
        STUDIO DRAGON CORP
        N/A
        
          
        
        28900.00000000
        NS
        
        2178684.47000000
        0.120662867953
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PICK N PAY STORES LTD
        N/A
        PICK N PAY STORES LTD
        N/A
        
          
        
        2636408.00000000
        NS
        
        9699455.54000000
        0.537188445211
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUZANO SA
        391200AW174YQSDMGG41
        SUZANO SA
        N/A
        
          
        
        565100.00000000
        NS
        
        6545880.64000000
        0.362532868885
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        TONGDAO LIEPIN GROUP
        30030027GU9V3OLVUK70
        TONGDAO LIEPIN GROUP
        N/A
        
          
        
        587541.00000000
        NS
        
        1325645.96000000
        0.073418728424
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA PETROLEUM and CHEM CORP
        529900A2OB24EZ5B3J19
        CHINA PETROL and CHEM CORP H
        N/A
        
          
        
        17308000.00000000
        NS
        
        8600738.43000000
        0.476337799150
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PROYA COSMETICS CO LTD
        N/A
        PROYA COSMETICS CO LTD A
        N/A
        
          
        
        223400.00000000
        NS
        
        6620036.71000000
        0.366639881261
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        COWAY CO LTD
        N/A
        COWAY CO LTD
        N/A
        
          
        
        79270.00000000
        NS
        
        4458382.60000000
        0.246920211879
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DAYAMITRA TELEKOMUNIKASI TBK PT
        N/A
        DAYAMITRA TELEKOMUNIKASI TBK PT
        N/A
        
          
        
        7008600.00000000
        NS
        
        375971.35000000
        0.020822556907
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        TATA MOTORS LTD
        335800BO2LHWJJ8TZI32
        TATA MOTORS LTD
        N/A
        
          
        
        896909.00000000
        NS
        
        5059005.55000000
        0.280184729391
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Creditas Financial Solutions Ltd
        N/A
        CREDITAS FINANCIAL SOLUTIONS LTD SER F PC PP
        N/A
        
          
        
        4374.00000000
        NS
        USD
        1377733.02000000
        0.076303484858
        Long
        EP
        CORP
        KY
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANT INTERNATIONAL CO LTD
        N/A
        ANT INTERNATIONAL CO LTD CLASS C PP
        N/A
        
          
        
        436400.00000000
        NS
        USD
        772428.00000000
        0.042779658574
        Long
        EC
        CORP
        KY
        Y
        
        3
        
          N
          N
          N
        
      
      
        APOLLO HOSPITALS ENTERPRISE LTD
        3358005YT7JQCWYLTG43
        APOLLO HOSP ENTERPRISE LTD
        N/A
        
          
        
        87439.00000000
        NS
        
        5178849.18000000
        0.286822072384
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SHREE CEMENT LTD
        335800W6FNBDUZ89L830
        SHREE CEMENTS LTD
        N/A
        
          
        
        27327.00000000
        NS
        
        8602678.66000000
        0.476445255608
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        INFOSYS LTD
        335800TYLGG93MM7PR89
        INFOSYS LTD
        N/A
        
          
        
        360812.00000000
        NS
        
        9017525.08000000
        0.499420844541
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        DIVI'S LABORATORIES LTD
        335800C1DHFG1C9T1M03
        DIVIS LABORATORIES LTD
        N/A
        
          
        
        54633.00000000
        NS
        
        3153668.97000000
        0.174660786238
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        VALE SA
        254900SMTWBX7RU2SR20
        VALE SA ADR
        91912E105
        
          
        
        880415.00000000
        NS
        USD
        17599495.85000000
        0.974719227607
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        YANDEX NV
        549300GGZHJ5Q1B18P93
        YANDEX NV CL A
        N/A
        
          
        
        475848.00000000
        NS
        USD
        1632082.50000000
        0.090390213864
        Long
        EC
        CORP
        NL
        
        N
        
        3
        
          N
          N
          N
        
      
      
        LAND and HOUSE PCL
        529900O7AEACUWP7KS87
        LAND and HOUSE (FOR)
        N/A
        
          
        
        3819700.00000000
        NS
        
        1089190.58000000
        0.060323034813
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD UNSPNRD ADR
        98887Q104
        
          
        
        3440.00000000
        NS
        USD
        151291.20000000
        0.008379015107
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMO WORLD LTD
        N/A
        JUMO WORLD LTD
        N/A
        
          
        
        161.00000000
        NS
        USD
        934173.52000000
        0.051737669057
        Long
        EC
        CORP
        MU
        N
        
        3
        
          N
          N
          N
        
      
      
        VENUS MEDTECH HANGZHOU INC
        N/A
        VENUS MEDTECH HANGZHOU INC H
        N/A
        
          
        
        438538.00000000
        NS
        
        894763.49000000
        0.049555009148
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LI AUTO INC
        2549003R73Q70J5H4I65
        LI AUTO INC CL A
        N/A
        
          
        
        3.00000000
        NS
        
        38.81000000
        0.000002149428
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPITEC BANK HOLDINGS LTD
        N/A
        CAPITEC BANK HOLDINGS LIMITED
        N/A
        
          
        
        73599.00000000
        NS
        
        11793720.34000000
        0.653175868127
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        GEMDALE CORP
        300300VAI0OCY3OKWO66
        GEMDALE CORP A
        N/A
        
          
        
        981577.00000000
        NS
        
        2211273.19000000
        0.122467740789
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
        N/A
        TRANSMISSORA ALIAN DE SA UNIT
        N/A
        
          
        
        410200.00000000
        NS
        
        3802990.52000000
        0.210622395882
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        CHINA COMMUNICATIONS SERVICES CO LTD
        529900JCDRVQE6YZKT86
        CHINA COMM SERV CORP LIMITED H
        N/A
        
          
        
        5584000.00000000
        NS
        
        2517881.20000000
        0.139448722815
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CK ASSET HOLDINGS LTD
        5299006GJZSGP78B8S35
        CK ASSET HOLDINGS LTD
        N/A
        
          
        
        209500.00000000
        NS
        
        1432022.75000000
        0.079310232559
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SEA LTD
        529900OM6JLLW44YKI15
        SEA LTD ADR
        81141R100
        
          
        
        122260.00000000
        NS
        USD
        14645525.40000000
        0.811118416542
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  





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