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Form NPORT-P GMO TRUST For: Aug 31

October 26, 2021 10:09 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000772129
          XXXXXXXX
        
      
      
      
      
        S000004911
        C000213362
        C000013269
        C000013268
        C000013272
        C000213363
      
      
      
    
  
  
    
      GMO TRUST
      811-04347
      0000772129
      549300Y2Q6TQD4HU5C66
      40 ROWES WHARF
      BOSTON
      
      02110
      617-346-7646
      GMO Emerging Markets Fund
      S000004911
      DOSKAMXF8YE41HIDZR39
      2022-02-28
      2021-08-31
      N
    
    
      2943109553.31
      8779119.90
      2934330433.41
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      43267769.33000000
      
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        HCL Technologies Ltd
        549300C1F8OLYSOQYB65
        HCL Technologies Ltd
        000000000
        
          
        
        1096132.00000000
        NS
        
        17676540.80000000
        0.602404575801
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Vietnam Dairy Products JSC
        N/A
        Vietnam Dairy Products JSC
        000000000
        
          
        
        284500.00000000
        NS
        
        1091268.25000000
        0.037189685168
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Pruksa Holding PCL
        529900V2DKG77EI8X273
        Pruksa Holding PCL
        000000000
        
          
        
        3621300.00000000
        NS
        
        1482561.85000000
        0.050524706867
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Petrovietnam Fertilizer & Chemicals JSC
        N/A
        Petrovietnam Fertilizer & Chemicals JSC
        000000000
        
          
        
        101800.00000000
        NS
        
        164289.62000000
        0.005598879326
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Emirates NBD Bank PJSC
        54930029BCN8HF3B1286
        Emirates NBD Bank PJSC
        000000000
        
          
        
        146864.00000000
        NS
        
        553870.86000000
        0.018875544952
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Humansoft Holding Co KSC
        N/A
        Humansoft Holding Co KSC
        000000000
        
          
        
        258845.00000000
        NS
        
        2931934.82000000
        0.099918359112
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil & Gas Development Co Ltd
        254900M131N1GDOLPD60
        Oil & Gas Development Co Ltd
        000000000
        
          
        
        5366129.00000000
        NS
        
        2989746.56000000
        0.101888544178
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        64110W102
        
          
        
        237400.00000000
        NS
        USD
        23127508.00000000
        0.788169857650
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyundai Engineering & Construction Co Ltd
        988400CEQG9N710HN313
        Hyundai Engineering & Construction Co Ltd
        000000000
        
          
        
        128353.00000000
        NS
        
        6127068.97000000
        0.208806373687
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        818150302
        
          
        
        853306.00000000
        NS
        USD
        19804162.21000000
        0.674912476949
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Lite-On Technology Corp
        2549005GU1PQ73SZBT32
        Lite-On Technology Corp
        000000000
        
          
        
        2668000.00000000
        NS
        
        5882968.83000000
        0.200487605724
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        America Movil SAB de CV
        5493000FNR3UCEAONM59
        America Movil SAB de CV
        02364W105
        
          
        
        26700.00000000
        NS
        USD
        522252.00000000
        0.017797995551
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegatron Corp
        529900M87JQS8TUO0L66
        Pegatron Corp
        000000000
        
          
        
        311000.00000000
        NS
        
        726276.70000000
        0.024751019576
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Cement Corp
        529900C56C3PB9X9ZO58
        Taiwan Cement Corp
        000000000
        
          
        
        1919000.00000000
        NS
        
        3350555.17000000
        0.114184658000
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hisense Home Appliances Group Co Ltd
        529900PRGESPUBUBN103
        Hisense Home Appliances Group Co Ltd
        000000000
        
          
        
        8047038.00000000
        NS
        
        15876828.88000000
        0.541071608678
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        55953Q202
        
          
        
        302705.00000000
        NS
        USD
        4607411.66000000
        0.157017478588
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        TCS Group Holding PLC
        549300XQRN9MR54V1W18
        TCS Group Holding PLC
        87238U203
        
          
        
        47455.00000000
        NS
        USD
        4197089.85000000
        0.143033988340
        Long
        EC
        CORP
        CY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        Grupo Mexico SAB de CV
        000000000
        
          
        
        4993900.00000000
        NS
        
        23154350.13000000
        0.789084619317
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Huayu Automotive Systems Co Ltd
        3003001J2BNVV78BOT83
        Huayu Automotive Systems Co Ltd
        000000000
        
          
        
        478400.00000000
        NS
        
        1716165.48000000
        0.058485760855
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metro Pacific Investments Corp
        N/A
        Metro Pacific Investments Corp
        000000000
        
          
        
        17018000.00000000
        NS
        
        1315996.30000000
        0.044848265383
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        AP Thailand PCL
        N/A
        AP Thailand PCL
        000000000
        
          
        
        243100.00000000
        NS
        
        63309.85000000
        0.002157556943
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
        
        3064808.00000000
        NS
        
        29401351.25000000
        1.001978199702
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Axis Bank Ltd
        549300HVNWMJPOFVNI41
        Axis Bank Ltd
        000000000
        
          
        
        842736.00000000
        NS
        
        9052348.95000000
        0.308497940345
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grand Pacific Petrochemical
        N/A
        Grand Pacific Petrochemical
        000000000
        
          
        
        2540000.00000000
        NS
        
        2781640.90000000
        0.094796443792
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sunny Optical Technology Group Co Ltd
        3003004QIVP0DFVVWM94
        Sunny Optical Technology Group Co Ltd
        000000000
        
          
        
        121500.00000000
        NS
        
        3676780.31000000
        0.125302190514
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wilson Bayly Holmes-Ovcon Ltd
        N/A
        Wilson Bayly Holmes-Ovcon Ltd
        000000000
        
          
        
        124496.00000000
        NS
        
        1026814.64000000
        0.034993149657
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Panin Financial Tbk PT
        N/A
        Panin Financial Tbk PT
        000000000
        
          
        
        207759500.00000000
        NS
        
        2720615.15000000
        0.092716727435
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Medinet Nasr Housing
        N/A
        Medinet Nasr Housing
        000000000
        
          
        
        548103.00000000
        NS
        
        107540.64000000
        0.003664912403
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurora Corp/Taiwan
        N/A
        Aurora Corp/Taiwan
        000000000
        
          
        
        129200.00000000
        NS
        
        412522.39000000
        0.014058484528
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Lewis Group Ltd
        N/A
        Lewis Group Ltd
        000000000
        
          
        
        625280.00000000
        NS
        
        1838028.90000000
        0.062638783930
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatneft PJSC
        253400PAT768SVJMV121
        Tatneft PJSC
        876629205
        
          
        
        195669.00000000
        NS
        USD
        7790409.20000000
        0.265491885688
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        M.Video PJSC
        2534003NF2LMLPBUVF11
        M.Video PJSC
        000000000
        
          
        
        257147.00000000
        NS
        
        2193079.56000000
        0.074738670704
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alrosa PJSC
        894500DKUWVBYZLLE651
        Alrosa PJSC
        000000000
        
          
        
        31822960.00000000
        NS
        
        63349085.61000000
        2.158894066213
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Tapai Group Co Ltd
        N/A
        Guangdong Tapai Group Co Ltd
        000000000
        
          
        
        1076000.00000000
        NS
        
        1717240.20000000
        0.058522386587
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Bank Ltd/Pakistan
        25490030EXC4CQV3JH29
        United Bank Ltd/Pakistan
        000000000
        
          
        
        1092534.00000000
        NS
        
        796429.46000000
        0.027141778271
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Petrochemical Ind Co Ltd
        988400L1F3Y7NBQU7K77
        Korea Petrochemical Ind Co Ltd
        000000000
        
          
        
        895.00000000
        NS
        
        178109.96000000
        0.006069867182
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Jai Balaji Industries Ltd
        25490001GPJGRVVSB379
        Jai Balaji Industries Ltd
        000000000
        
          
        
        2862048.00000000
        NS
        
        2275026.09000000
        0.077531353118
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        98600.00000000
        NS
        
        305014.99000000
        0.010394704922
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        United Integrated Services Co Ltd
        N/A
        United Integrated Services Co Ltd
        000000000
        
          
        
        740224.00000000
        NS
        
        5304585.89000000
        0.180776705636
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        China Merchants Bank Co Ltd
        000000000
        
          
        
        1311805.00000000
        NS
        
        9937456.67000000
        0.338661813845
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcend Information Inc
        N/A
        Transcend Information Inc
        000000000
        
          
        
        978000.00000000
        NS
        
        2444346.26000000
        0.083301670192
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Blau Farmaceutica SA
        N/A
        Blau Farmaceutica SA
        000000000
        
          
        
        890100.00000000
        NS
        
        8822160.01000000
        0.300653256686
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        000000000
        
          
        
        1180150.00000000
        NS
        USD
        39411766.59000000
        1.343126395761
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Agile Group Holdings Ltd
        549300ZRISRT38EEYY07
        Agile Group Holdings Ltd
        000000000
        
          
        
        778000.00000000
        NS
        
        892200.53000000
        0.030405591675
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novolipetsk Steel PJSC
        213800913TPW32I84456
        Novolipetsk Steel PJSC
        000000000
        
          
        
        2129080.00000000
        NS
        
        7178524.96000000
        0.244639283915
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Regional SAB de CV
        N/A
        Regional SAB de CV
        000000000
        
          
        
        425000.00000000
        NS
        
        2604087.83000000
        0.088745555045
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Qingling Motors Co Ltd
        529900I7UYPJK009BA83
        Qingling Motors Co Ltd
        000000000
        
          
        
        5704400.00000000
        NS
        
        1470788.97000000
        0.050123495065
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        Shougang Fushan Resources Group Ltd
        000000000
        
          
        
        440000.00000000
        NS
        
        141234.37000000
        0.004813171972
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eastern Co SAE
        N/A
        Eastern Co SAE
        000000000
        
          
        
        437196.00000000
        NS
        
        327309.46000000
        0.011154485407
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Abu Dhabi Islamic Bank PJSC
        5493006DOLY8O98XHD74
        Abu Dhabi Islamic Bank PJSC
        000000000
        
          
        
        162097.00000000
        NS
        
        248819.15000000
        0.008479588636
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hindustan Unilever Ltd
        5493007IW5N37IKRPM32
        Hindustan Unilever Ltd
        000000000
        
          
        
        249600.00000000
        NS
        
        9281996.15000000
        0.316324161870
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Turkcell Iletisim Hizmetleri AS
        7890003EX1LTLS2FFL84
        Turkcell Iletisim Hizmetleri AS
        000000000
        
          
        
        533237.00000000
        NS
        
        1054414.82000000
        0.035933745156
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        Anhui Conch Cement Co Ltd
        000000000
        
          
        
        744518.00000000
        NS
        
        4603459.78000000
        0.156882801186
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropolitan Bank & Trust Co
        549300SQYI82RVWFN715
        Metropolitan Bank & Trust Co
        000000000
        
          
        
        111500.00000000
        NS
        
        101260.57000000
        0.003450891857
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hollysys Automation Technologies Ltd
        2549008FKCB1PSUOZ583
        Hollysys Automation Technologies Ltd
        000000000
        
          
        
        237300.00000000
        NS
        USD
        4662945.00000000
        0.158910017321
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China International Marine Containers Group Co Ltd
        300300Q7JK7J0KAIEA51
        China International Marine Containers Group Co Ltd
        000000000
        
          
        
        860800.00000000
        NS
        
        2440835.48000000
        0.083182025180
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Safmar Financial Investment
        253400C8TVKD4D6F5Z73
        Safmar Financial Investment
        000000000
        
          
        
        75360.00000000
        NS
        
        456594.06000000
        0.015560417286
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        5257000.00000000
        NS
        
        4755606.87000000
        0.162067871288
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        Unilever PLC
        000000000
        
          
        
        270001.00000000
        NS
        
        15033626.96000000
        0.512335856549
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Copper Corp
        2549007U6NAP46Q9TU15
        Southern Copper Corp
        84265V105
        
          
        
        60600.00000000
        NS
        USD
        3792954.00000000
        0.129261311432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
        
        96556400.00000000
        NS
        
        50932571.31000000
        1.735747642122
        Long
        EP
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        PICC Property & Casualty Co Ltd
        300300F1000311000017
        PICC Property & Casualty Co Ltd
        000000000
        
          
        
        29067000.00000000
        NS
        
        26279827.71000000
        0.895598785016
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        88032Q109
        
          
        
        129000.00000000
        NS
        USD
        7954140.00000000
        0.271071720806
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Communications Services Corp Ltd
        529900JCDRVQE6YZKT86
        China Communications Services Corp Ltd
        000000000
        
          
        
        12643878.00000000
        NS
        
        6718956.88000000
        0.228977514035
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        000000000
        
          
        
        1724500.00000000
        NS
        
        1943969.33000000
        0.066249162257
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        LSR Group PJSC
        25340067LEEMJ79K8X43
        LSR Group PJSC
        50218G206
        
          
        
        3.00000000
        NS
        USD
        6.36000000
        0.000000216744
        Long
        EC
        CORP
        RU
        Y
        
        3
        
          N
          N
          N
        
      
      
        Hisense Home Appliances Group Co Ltd
        529900PRGESPUBUBN103
        Hisense Home Appliances Group Co Ltd
        000000000
        
          
        
        313000.00000000
        NS
        
        367453.70000000
        0.012522574002
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeng Hsing Industrial Co Ltd
        N/A
        Zeng Hsing Industrial Co Ltd
        000000000
        
          
        
        323000.00000000
        NS
        
        1768584.48000000
        0.060272164983
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fix Price Group Ltd
        549300EXJV1RPGZNH608
        Fix Price Group Ltd
        33835G106
        
          
        
        730704.00000000
        NS
        USD
        6821121.84000000
        0.232459226893
        Long
        EC
        CORP
        VG
        
        N
        
        3
        
          N
          N
          N
        
      
      
        KT&G Corp
        988400ZJV6ISYBLQX875
        KT&G Corp
        000000000
        
          
        
        330234.00000000
        NS
        
        23225934.12000000
        0.791524153365
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chailease Holding Co Ltd
        529900L76E6T0JCM3J27
        Chailease Holding Co Ltd
        000000000
        
          
        
        287798.00000000
        NS
        
        1035369.72000000
        0.035284701007
        Long
        EP
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hebei Construction Group Corp Ltd
        300300NWBDG7DZXKXJ26
        Hebei Construction Group Corp Ltd
        000000000
        
          
        
        293000.00000000
        NS
        
        89563.87000000
        0.003052276218
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimao Group Holdings Ltd
        254900WTJ6B5CU69ZD26
        Shimao Group Holdings Ltd
        000000000
        
          
        
        3042000.00000000
        NS
        
        6285740.95000000
        0.214213807634
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        Formosa Plastics Corp
        000000000
        
          
        
        38000.00000000
        NS
        
        140309.53000000
        0.004781654049
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Logan Group Co Ltd
        549300NJ0E6Q0S1VOG90
        Logan Group Co Ltd
        000000000
        
          
        
        2533000.00000000
        NS
        
        3019239.14000000
        0.102893631392
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        1275523.00000000
        NS
        
        84207769.82000000
        2.869743940941
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TCI Co Ltd
        N/A
        TCI Co Ltd
        000000000
        
          
        
        31000.00000000
        NS
        
        301207.95000000
        0.010264963569
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnit PJSC
        2534009KKPTVL99W2Y12
        Magnit PJSC
        000000000
        
          
        
        17214.00000000
        NS
        
        1304318.08000000
        0.044450279530
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Novatek Microelectronics Corp
        N/A
        Novatek Microelectronics Corp
        000000000
        
          
        
        753810.00000000
        NS
        
        12164677.90000000
        0.414564009611
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Inversiones La Construccion SA
        N/A
        Inversiones La Construccion SA
        000000000
        
          
        
        40197.00000000
        NS
        
        190376.63000000
        0.006487907013
        Long
        EC
        CORP
        CL
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco del Bajio SA
        4469000001BD95FFLY16
        Banco del Bajio SA
        000000000
        
          
        
        1152000.00000000
        NS
        
        2195706.03000000
        0.074828179028
        Long
        EC
        CORP
        MX
        Y
        
        1
        
          N
          N
          N
        
      
      
        Redington India Ltd
        335800DTFNX7F2LM5227
        Redington India Ltd
        000000000
        
          
        
        56292.00000000
        NS
        
        120028.12000000
        0.004090477290
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Weifu High-Technology Group Co Ltd
        N/A
        Weifu High-Technology Group Co Ltd
        000000000
        
          
        
        11504340.00000000
        NS
        
        41231289.70000000
        1.405134514863
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec Ltd
        213800CU7SM6O4UWOZ70
        Investec Ltd
        000000000
        
          
        
        592803.00000000
        NS
        
        2528632.28000000
        0.086174080846
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        Tata Consultancy Services Ltd
        335800ZJKU9GPQRE2U66
        Tata Consultancy Services Ltd
        000000000
        
          
        
        345038.00000000
        NS
        
        17915403.92000000
        0.610544869658
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        Tripod Technology Corp
        000000000
        
          
        
        1093160.00000000
        NS
        
        4510562.60000000
        0.153716928013
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuzhou Group Holdings Co Ltd
        213800MP59KHGJSPHE82
        Yuzhou Group Holdings Co Ltd
        000000000
        
          
        
        2620722.00000000
        NS
        
        505106.93000000
        0.017213703141
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UNTRADE HUA HAN HEALTH
        N/A
        UNTRADE HUA HAN HEALTH
        000000000
        
          
        
        10248000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        Gayatri Projects Ltd
        335800S3CFLSQA5D4280
        Gayatri Projects Ltd
        000000000
        
          
        
        11567064.00000000
        NS
        
        7847128.22000000
        0.267424831595
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Security Bank Corp
        549300JSVDZIR2CPTP95
        Security Bank Corp
        000000000
        
          
        
        205650.00000000
        NS
        
        467576.56000000
        0.015934693471
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        Evraz PLC
        000000000
        
          
        
        202459.00000000
        NS
        
        1646845.43000000
        0.056123380354
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Overseas Land & Investment Ltd
        529900I6W35GYKRIZ151
        China Overseas Land & Investment Ltd
        000000000
        
          
        
        1460500.00000000
        NS
        
        3364534.40000000
        0.114661060720
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vanguard International Semiconductor Corp
        2549001S5Q158BIJJO13
        Vanguard International Semiconductor Corp
        000000000
        
          
        
        117000.00000000
        NS
        
        622343.17000000
        0.021209035046
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Simplo Technology Co Ltd
        N/A
        Simplo Technology Co Ltd
        000000000
        
          
        
        454468.00000000
        NS
        
        5167618.33000000
        0.176108943667
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Detsky Mir PJSC
        25340094SFG83VJ0YP24
        Detsky Mir PJSC
        000000000
        
          
        
        1054350.00000000
        NS
        
        1996541.72000000
        0.068040793813
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Kiri Industries Ltd
        3358003LNZK4HID9Z247
        Kiri Industries Ltd
        000000000
        
          
        
        1261207.00000000
        NS
        
        8573565.88000000
        0.292181336579
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Megaworld Corp
        254900P57OOZ5AY5C521
        Megaworld Corp
        000000000
        
          
        
        31756800.00000000
        NS
        
        1798647.06000000
        0.061296677413
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcadyan Technology Corp
        254900R5W61G3GO1Q067
        Arcadyan Technology Corp
        000000000
        
          
        
        104000.00000000
        NS
        
        346374.15000000
        0.011804197170
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        National Bank of Kuwait SAKP
        549300NB7FE83IH6BW96
        National Bank of Kuwait SAKP
        000000000
        
          
        
        7584271.00000000
        NS
        
        23599643.40000000
        0.804259913310
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        China Vanke Co Ltd
        000000000
        
          
        
        8507381.00000000
        NS
        
        26051762.74000000
        0.887826484821
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Alimtiaz Investment Group KSC
        N/A
        Alimtiaz Investment Group KSC
        000000000
        
          
        
        512690.00000000
        NS
        
        211427.07000000
        0.007205291796
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
        
        212000.00000000
        NS
        
        1734675.84000000
        0.059116581426
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Acer Inc
        2549006Z3IVAZIQEUM25
        Acer Inc
        000000000
        
          
        
        317000.00000000
        NS
        
        287697.41000000
        0.009804533488
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        RMB Holdings Ltd
        529900RTFEWVDQQ0N866
        RMB Holdings Ltd
        000000000
        
          
        
        13385055.00000000
        NS
        
        1357772.79000000
        0.046271979956
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          N
        
      
      
        GT Capital Holdings Inc
        254900P0ZPSRAHUO2131
        GT Capital Holdings Inc
        000000000
        
          
        
        112170.00000000
        NS
        
        1215898.22000000
        0.041436990400
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        LSR Group PJSC
        25340067LEEMJ79K8X43
        LSR Group PJSC
        000000000
        
          
        
        268532.00000000
        NS
        
        2847879.95000000
        0.097053825894
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar Electricity & Water Co QSC
        N/A
        Qatar Electricity & Water Co QSC
        000000000
        
          
        
        195018.00000000
        NS
        
        889384.01000000
        0.030309606575
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        000000000
        
          
        
        29854700.00000000
        NS
        
        13777560.59000000
        0.469529962717
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile TeleSystems PJSC
        2534008FX8EXH1FMJA74
        Mobile TeleSystems PJSC
        607409109
        
          
        
        123800.00000000
        NS
        USD
        1161244.00000000
        0.039574411483
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co Ltd
        N/A
        Chunghwa Telecom Co Ltd
        000000000
        
          
        
        224000.00000000
        NS
        
        906133.64000000
        0.030880422657
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotes Co Ltd
        N/A
        Lotes Co Ltd
        000000000
        
          
        
        27000.00000000
        NS
        
        524857.38000000
        0.017886785142
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Inc
        N/A
        Universal Inc
        000000000
        
          
        
        782000.00000000
        NS
        
        1445005.30000000
        0.049244805000
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk PT
        529900M5SQZAOKV1PC81
        Telkom Indonesia Persero Tbk PT
        000000000
        
          
        
        7590500.00000000
        NS
        
        1811408.31000000
        0.061731572197
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
        
        204026.00000000
        NS
        USD
        34070301.74000000
        1.161092880068
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manila Electric Co
        254900RDFLCM12O8SK69
        Manila Electric Co
        000000000
        
          
        
        349070.00000000
        NS
        
        1977781.39000000
        0.067401454433
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tah Hsin Industrial Corp
        N/A
        Tah Hsin Industrial Corp
        000000000
        
          
        
        159300.00000000
        NS
        
        366469.20000000
        0.012489022907
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Komercni banka as
        IYKCAVNFR8QGF00HV840
        Komercni banka as
        000000000
        
          
        
        12916.00000000
        NS
        
        496631.58000000
        0.016924868935
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Commercial Bank PCL/The
        54930068OELHUBHH1U03
        Siam Commercial Bank PCL/The
        000000000
        
          
        
        331600.00000000
        NS
        
        1093945.26000000
        0.037280915862
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        Magnitogorsk Iron & Steel Works PJSC
        559189204
        
          
        
        237839.00000000
        NS
        USD
        3098871.16000000
        0.105607436869
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        MediaTek Inc
        254900UEGBK1I4DM4E14
        MediaTek Inc
        000000000
        
          
        
        8000.00000000
        NS
        
        259417.78000000
        0.008840782791
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        24756000.00000000
        NS
        
        11605332.58000000
        0.395501898759
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        358000.00000000
        NS
        
        729656.98000000
        0.024866217236
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bukit Asam Tbk PT
        529900XX13TXG5L4CN33
        Bukit Asam Tbk PT
        000000000
        
          
        
        18757900.00000000
        NS
        
        2773974.57000000
        0.094535180442
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Coretronic Corp
        2549007UYYIKLSKMOM64
        Coretronic Corp
        000000000
        
          
        
        2962400.00000000
        NS
        
        5971623.74000000
        0.203508905200
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Dogan Sirketler Grubu Holding AS
        789000J24Q4JM3H6UX22
        Dogan Sirketler Grubu Holding AS
        000000000
        
          
        
        26240399.00000000
        NS
        
        8112478.16000000
        0.276467778394
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd
        000000000
        
          
        
        716900.00000000
        NS
        
        14185759.33000000
        0.483441100173
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        55315J102
        
          
        
        969483.00000000
        NS
        USD
        31900605.44000000
        1.087151095077
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wal-Mart de Mexico SAB de CV
        N/A
        Wal-Mart de Mexico SAB de CV
        000000000
        
          
        
        4051300.00000000
        NS
        
        14376426.56000000
        0.489938910639
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Kuwait Finance House KSCP
        2549007KX0N057S9BC98
        Kuwait Finance House KSCP
        000000000
        
          
        
        10254999.00000000
        NS
        
        28168405.32000000
        0.959960234855
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Indo Tambangraya Megah Tbk PT
        52990056ZNHB217ZKL92
        Indo Tambangraya Megah Tbk PT
        000000000
        
          
        
        5308491.00000000
        NS
        
        5951250.72000000
        0.202814606434
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        RusHydro PJSC
        2534005TJN9DX4YWVT97
        RusHydro PJSC
        000000000
        
          
        
        86658000.00000000
        NS
        
        974436.65000000
        0.033208143122
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Postal Savings Bank of China Co Ltd
        300300C1040311005298
        Postal Savings Bank of China Co Ltd
        000000000
        
          
        
        20450410.00000000
        NS
        
        16245887.72000000
        0.553648884768
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        ElSewedy Electric Co
        5299005BDEN01BARSB46
        ElSewedy Electric Co
        000000000
        
          
        
        124412.00000000
        NS
        
        68780.44000000
        0.002343990956
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Elite Material Co Ltd
        N/A
        Elite Material Co Ltd
        000000000
        
          
        
        1009000.00000000
        NS
        
        8497200.50000000
        0.289578855988
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Rakyat Indonesia Persero Tbk PT
        254900HB6S4B12GBNP64
        Bank Rakyat Indonesia Persero Tbk PT
        000000000
        
          
        
        69238400.00000000
        NS
        
        19040901.76000000
        0.648901076143
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        000000000
        
          
        
        218797.00000000
        NS
        
        4717423.14000000
        0.160766595550
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aeroportuario del Centro Norte SAB de CV
        529900HUSBARAFSXJ605
        Grupo Aeroportuario del Centro Norte SAB de CV
        000000000
        
          
        
        57644.00000000
        NS
        
        347431.10000000
        0.011840217313
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Farglory Land Development Co Ltd
        N/A
        Farglory Land Development Co Ltd
        000000000
        
          
        
        1610000.00000000
        NS
        
        3699564.24000000
        0.126078651466
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        605412.00000000
        NS
        
        1358553.14000000
        0.046298573757
        Long
        EP
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Chipbond Technology Corp
        254900AK7VTHB4UYLR40
        Chipbond Technology Corp
        000000000
        
          
        
        100000.00000000
        NS
        
        276974.38000000
        0.009439099865
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Infosys Ltd
        335800TYLGG93MM7PR89
        Infosys Ltd
        456788108
        
          
        
        679900.00000000
        NS
        USD
        16195218.00000000
        0.551922094921
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hengan International Group Co Ltd
        N/A
        Hengan International Group Co Ltd
        000000000
        
          
        
        338500.00000000
        NS
        
        1960282.58000000
        0.066805106803
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobile Telecommunications Co KSCP
        N/A
        Mobile Telecommunications Co KSCP
        000000000
        
          
        
        1185592.00000000
        NS
        
        2406988.33000000
        0.082028537161
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of China Ltd
        54930053HGCFWVHYZX42
        Bank of China Ltd
        000000000
        
          
        
        19686000.00000000
        NS
        
        6898633.82000000
        0.235100782837
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Gulf Cable & Electrical Industries Co KSCP
        2138009VUBX6MONC2V07
        Gulf Cable & Electrical Industries Co KSCP
        000000000
        
          
        
        90778.00000000
        NS
        
        245780.15000000
        0.008376021568
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        HDC Hyundai Development Co-Engineering & Construction
        N/A
        HDC Hyundai Development Co-Engineering & Construction
        000000000
        
          
        
        146382.00000000
        NS
        
        3762885.20000000
        0.128236587030
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Ya Plastics Corp
        254900L66RP14M9UOM28
        Nan Ya Plastics Corp
        000000000
        
          
        
        200000.00000000
        NS
        
        646309.77000000
        0.022025800592
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Quanta Computer Inc
        529900DE8BIV3XOXIK04
        Quanta Computer Inc
        000000000
        
          
        
        169000.00000000
        NS
        
        477942.26000000
        0.016287949528
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Railway Group Ltd
        529900TFRLG8UDJ7QA89
        China Railway Group Ltd
        000000000
        
          
        
        3783541.00000000
        NS
        
        3294327.25000000
        0.112268448450
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        77000.00000000
        NS
        
        335419.08000000
        0.011430855781
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FLEXium Interconnect Inc
        213800WXE6VMVZICKA40
        FLEXium Interconnect Inc
        000000000
        
          
        
        4514000.00000000
        NS
        
        18839259.75000000
        0.642029252585
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        1187911.00000000
        NS
        
        4836196.46000000
        0.164814310104
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen YUTO Packaging Technology Co Ltd
        300300FSMGQ1XKYWTT66
        Shenzhen YUTO Packaging Technology Co Ltd
        000000000
        
          
        
        2210981.00000000
        NS
        
        9060545.54000000
        0.308777274598
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Mindtree Ltd
        335800IGQJMVUTVR2N49
        Mindtree Ltd
        000000000
        
          
        
        233954.00000000
        NS
        
        11598740.01000000
        0.395277228424
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        000000000
        
          
        
        10881400.00000000
        NS
        
        24977317.00000000
        0.851210099435
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Chicony Electronics Co Ltd
        254900JBP5GB5B1IHS51
        Chicony Electronics Co Ltd
        000000000
        
          
        
        205000.00000000
        NS
        
        579746.34000000
        0.019757363840
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Suofeiya Home Collection Co Ltd
        3003001LPW6QB75C7439
        Suofeiya Home Collection Co Ltd
        000000000
        
          
        
        3404551.00000000
        NS
        
        9763964.34000000
        0.332749312375
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Kasikornbank PCL
        5493004COSQ54937AW41
        Kasikornbank PCL
        000000000
        
          
        
        373300.00000000
        NS
        
        1421158.54000000
        0.048432123520
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Acter Group Corp Ltd
        N/A
        Acter Group Corp Ltd
        000000000
        
          
        
        76532.00000000
        NS
        
        519953.11000000
        0.017719650932
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        11506.00000000
        NS
        
        382818.09000000
        0.013046182040
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Derivatives Clearing Limited
        549300ZLWT3FK3F0FW61
        SGX NIFTY 50      SEP21
        000000000
        
          
        
        -1238.00000000
        NC
        USD
        -1203433.08000000
        -0.04101218684
        N/A
        DE
        
        SG
        N
        
        2
        
          
            
              Singapore Exchange Derivatives Clearing Limited
              549300ZLWT3FK3F0FW61
            
            Short
            
              
                SGX Nifty 50 Index
                IHU1 Index
              
            
            2021-09-30
            -41085953.92000000
            USD
            -1203433.08000000
          
        
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        868861204
        
          
        
        4762114.00000000
        NS
        USD
        21990251.92000000
        0.749412938284
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Qurain Petrochemical Industries Co
        N/A
        Qurain Petrochemical Industries Co
        000000000
        
          
        
        244100.00000000
        NS
        
        310816.33000000
        0.010592410672
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Burgan Bank SAK
        558600NC81HKXMFSTY52
        Burgan Bank SAK
        000000000
        
          
        
        107645.00000000
        NS
        
        81248.89000000
        0.002768907314
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Larsen & Toubro Infotech Ltd
        335800DY1I1WFHVV6T22
        Larsen & Toubro Infotech Ltd
        000000000
        
          
        
        1532.00000000
        NS
        
        111773.12000000
        0.003809152463
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Arca Continental SAB de CV
        254900U2BSJCQHJCXN24
        Arca Continental SAB de CV
        000000000
        
          
        
        83000.00000000
        NS
        
        534640.01000000
        0.018220170568
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd
        000000000
        
          
        
        72779847.00000000
        NS
        
        40529235.48000000
        1.381208981051
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Semirara Mining & Power Corp
        N/A
        Semirara Mining & Power Corp
        000000000
        
          
        
        6276900.00000000
        NS
        
        2141133.10000000
        0.072968370420
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        TTW PCL
        529900SXM74NQ438EE35
        TTW PCL
        000000000
        
          
        
        602300.00000000
        NS
        
        222336.89000000
        0.007577091096
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nan Liu Enterprise Co Ltd
        N/A
        Nan Liu Enterprise Co Ltd
        000000000
        
          
        
        71000.00000000
        NS
        
        329833.28000000
        0.011240495489
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Budimex SA
        25940093SDJZW2C1V355
        Budimex SA
        000000000
        
          
        
        45641.00000000
        NS
        
        3527560.79000000
        0.120216890021
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        Bank Mandiri Persero Tbk PT
        000000000
        
          
        
        9038500.00000000
        NS
        
        3863873.48000000
        0.131678199428
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Unipro PJSC
        253400DR5QSH8MEGZZ11
        Unipro PJSC
        000000000
        
          
        
        62065000.00000000
        NS
        
        2387158.87000000
        0.081352762552
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Federal Grid Co Unified Energy System PJSC
        N/A
        Federal Grid Co Unified Energy System PJSC
        000000000
        
          
        
        1676790000.00000000
        NS
        
        4511256.86000000
        0.153740587925
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Polymetal International PLC
        213800JKJ5HJWYS4GR61
        Polymetal International PLC
        000000000
        
          
        
        1765591.00000000
        NS
        
        35177976.74000000
        1.198841696199
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enerjisa Enerji AS
        789000D0QULW3EE31N02
        Enerjisa Enerji AS
        000000000
        
          
        
        938316.00000000
        NS
        
        1252866.29000000
        0.042696837266
        Long
        EC
        CORP
        TR
        Y
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        15023800.00000000
        NS
        
        6879818.11000000
        0.234459556144
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Household & Health Care Ltd
        N/A
        LG Household & Health Care Ltd
        000000000
        
          
        
        1145.00000000
        NS
        
        1442478.76000000
        0.049158702223
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KWG Group Holdings Ltd
        549300LK82ZOM9ZE7H90
        KWG Group Holdings Ltd
        000000000
        
          
        
        2252000.00000000
        NS
        
        2370891.89000000
        0.080798394857
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinopec Engineering Group Co Ltd
        529900MZVFFC7D57VV51
        Sinopec Engineering Group Co Ltd
        000000000
        
          
        
        3273000.00000000
        NS
        
        1734247.07000000
        0.059101969234
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        NetEase Inc
        000000000
        
          
        
        415800.00000000
        NS
        
        7959987.27000000
        0.271270991820
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pha Lai Thermal Power JSC
        N/A
        Pha Lai Thermal Power JSC
        000000000
        
          
        
        325800.00000000
        NS
        
        353800.22000000
        0.012057272622
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        DB Insurance Co Ltd
        9884000ZF26VNJBWSJ91
        DB Insurance Co Ltd
        000000000
        
          
        
        100585.00000000
        NS
        
        5085543.65000000
        0.173311893987
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Magnitogorsk Iron & Steel Works PJSC
        253400XSJ4C01YMCXG44
        Magnitogorsk Iron & Steel Works PJSC
        000000000
        
          
        
        10761940.00000000
        NS
        
        10879664.86000000
        0.370771632810
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Foxconn Technology Co Ltd
        3003003OO8QC88ZHCE44
        Foxconn Technology Co Ltd
        000000000
        
          
        
        2502075.00000000
        NS
        
        5967169.94000000
        0.203357122703
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        529900291XG0CTK4LF95
        ANTA Sports Products Ltd
        000000000
        
          
        
        147000.00000000
        NS
        
        3019506.58000000
        0.102902745567
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenovo Group Ltd
        254900VUZRGD5U73RE46
        Lenovo Group Ltd
        000000000
        
          
        
        448000.00000000
        NS
        
        494158.50000000
        0.016840588039
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhongsheng Group Holdings Ltd
        3003005VYMEBAJNJ2Y26
        Zhongsheng Group Holdings Ltd
        000000000
        
          
        
        1130500.00000000
        NS
        
        9452106.95000000
        0.322121423081
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Tractors Tbk PT
        529900N9ELYOWQV4FW14
        United Tractors Tbk PT
        000000000
        
          
        
        242700.00000000
        NS
        
        341154.27000000
        0.011626307184
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        CTBC Financial Holding Co Ltd
        000000000
        
          
        
        13731720.00000000
        NS
        
        11381328.77000000
        0.387868000154
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Doha Bank QPSC
        549300O5KAG21BMZ8N83
        Doha Bank QPSC
        000000000
        
          
        
        1357979.00000000
        NS
        
        1073981.99000000
        0.036600581099
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        China Development Financial Holding Corp
        N/A
        China Development Financial Holding Corp
        000000000
        
          
        
        233000.00000000
        NS
        
        119077.72000000
        0.004058088299
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
        N/A
        Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
        000000000
        
          
        
        5175200.00000000
        NS
        
        15222942.68000000
        0.518787608466
        Long
        EC
        CORP
        BR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nizhnekamskneftekhim PJSC
        N/A
        Nizhnekamskneftekhim PJSC
        000000000
        
          
        
        232210.00000000
        NS
        
        379449.81000000
        0.012931393331
        Long
        EP
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Engineering Co Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co Ltd
        000000000
        
          
        
        42790.00000000
        NS
        
        822155.63000000
        0.028018508775
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Banorte SAB de CV
        N/A
        Grupo Financiero Banorte SAB de CV
        000000000
        
          
        
        9442700.00000000
        NS
        
        62329154.50000000
        2.124135502611
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Qatar National Bank QPSC
        549300FFSRVBS0SQXY75
        Qatar National Bank QPSC
        000000000
        
          
        
        2974326.00000000
        NS
        
        15654345.82000000
        0.533489536207
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Qualitas Controladora SAB de CV
        N/A
        Qualitas Controladora SAB de CV
        000000000
        
          
        
        437127.00000000
        NS
        
        2068104.34000000
        0.070479599586
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Ros Agro PLC
        21380042L8XBX2MYNI64
        Ros Agro PLC
        749655205
        
          
        
        17833.00000000
        NS
        USD
        286050.75000000
        0.009748416427
        Long
        EC
        CORP
        CY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Shinkong Insurance Co Ltd
        25490029RLTT2HAJLA57
        Shinkong Insurance Co Ltd
        000000000
        
          
        
        788000.00000000
        NS
        
        1244326.71000000
        0.042405814145
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Resources Gas Group Ltd
        529900A0E1J5JSOKEK83
        China Resources Gas Group Ltd
        000000000
        
          
        
        506000.00000000
        NS
        
        3067313.52000000
        0.104531973804
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldman Sachs International
        W22LROWP2IHZNBB6K528
        EQUITY: CSIN0905 INDEX TRS GS
        000000000
        
          
        
        44204784.24000000
        OU
        Notional Amount
        USD
        2121882.86000000
        0.072312335238
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs International
              W22LROWP2IHZNBB6K528
            
            
              
                China Securities Index Co 500 Index
                CSIN0905 Index
              
            
            Y
            equity-performance leg
            
              
                
              
            
            2021-12-07
            0.00000000
            USD
            0.00000000
            USD
            44204784.24000000
            USD
            2121882.86000000
          
        
        
          N
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        Inter RAO UES PJSC
        000000000
        
          
        
        108496300.00000000
        NS
        
        6836555.44000000
        0.232985193561
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Aval Acciones y Valores SA
        549300BBUKBHWLSUZM17
        Grupo Aval Acciones y Valores SA
        000000000
        
          
        
        4610742.00000000
        NS
        
        1370078.41000000
        0.046691347177
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        Etalon Group PLC
        213800U2O9SKHOYSDY32
        Etalon Group PLC
        29760G103
        
          
        
        66973.00000000
        NS
        USD
        112366.43000000
        0.003829372068
        Long
        EC
        CORP
        CY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Tsingtao Brewery Co Ltd
        300300OJ7D0Q1ESE8L15
        Tsingtao Brewery Co Ltd
        000000000
        
          
        
        334351.00000000
        NS
        
        4464806.20000000
        0.152157580794
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Dubai Islamic Bank PJSC
        5493003E7YRAQY3JGW88
        Dubai Islamic Bank PJSC
        000000000
        
          
        
        1538011.00000000
        NS
        
        2134359.73000000
        0.072737538543
        Long
        EC
        CORP
        AE
        N
        
        2
        
          N
          N
          N
        
      
      
        Powszechny Zaklad Ubezpieczen SA
        QLPCKOOKVX32FUELX240
        Powszechny Zaklad Ubezpieczen SA
        000000000
        
          
        
        57080.00000000
        NS
        
        604910.11000000
        0.020614928131
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhen Investment Ltd
        529900QMH55P3EJRQC98
        Shenzhen Investment Ltd
        000000000
        
          
        
        3016789.00000000
        NS
        
        895449.63000000
        0.030516318810
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lufax Holding Ltd
        N/A
        Lufax Holding Ltd
        54975P102
        
          
        
        273800.00000000
        NS
        USD
        2373846.00000000
        0.080899068931
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PhosAgro PJSC
        25340053KRUNNYUWF472
        PhosAgro PJSC
        71922G209
        
          
        
        16998.00000000
        NS
        USD
        334528.41000000
        0.011400502349
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        China Railway Signal & Communication Corp Ltd
        529900GK68ZHDM38WD21
        China Railway Signal & Communication Corp Ltd
        000000000
        
          
        
        3314240.00000000
        NS
        
        2681861.25000000
        0.091396020688
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Transneft PJSC
        N/A
        Transneft PJSC
        000000000
        
          
        
        851.00000000
        NS
        
        1835449.58000000
        0.062550882446
        Long
        EP
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Supalai PCL
        N/A
        Supalai PCL
        000000000
        
          
        
        2784675.00000000
        NS
        
        1789190.82000000
        0.060974415138
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        BNK Financial Group Inc
        N/A
        BNK Financial Group Inc
        000000000
        
          
        
        111911.00000000
        NS
        
        746808.80000000
        0.025450739681
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President Enterprises Corp
        254900DAXBDMVEXU5959
        Uni-President Enterprises Corp
        000000000
        
          
        
        190000.00000000
        NS
        
        495195.71000000
        0.016875935455
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Radiant Opto-Electronics Corp
        N/A
        Radiant Opto-Electronics Corp
        000000000
        
          
        
        10415870.00000000
        NS
        
        37154494.66000000
        1.266200092428
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Guangdong Investment Ltd
        N/A
        Guangdong Investment Ltd
        000000000
        
          
        
        6206000.00000000
        NS
        
        8618759.10000000
        0.293721491004
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Autohome Inc
        529900NYB6ZGZN3MVT56
        Autohome Inc
        05278C107
        
          
        
        60500.00000000
        NS
        USD
        2677730.00000000
        0.091255230478
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentradora Fibra Danhos SA de CV
        N/A
        Concentradora Fibra Danhos SA de CV
        000000000
        
          
        
        347200.00000000
        NS
        
        431839.08000000
        0.014716784281
        Long
        EC
        
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Holding Co Ltd
        300300ER02X2M47OE155
        CSG Holding Co Ltd
        000000000
        
          
        
        5396519.00000000
        NS
        
        9797646.93000000
        0.333897192301
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Puregold Price Club Inc
        N/A
        Puregold Price Club Inc
        000000000
        
          
        
        1813800.00000000
        NS
        
        1520375.58000000
        0.051813373255
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Country Garden Holdings Co Ltd
        549300MGHLPT1EFHGF84
        Country Garden Holdings Co Ltd
        000000000
        
          
        
        4498714.00000000
        NS
        
        4972427.15000000
        0.169456960040
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Syncmold Enterprise Corp
        N/A
        Syncmold Enterprise Corp
        000000000
        
          
        
        1914250.00000000
        NS
        
        4840698.91000000
        0.164967750560
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Electronics Inc
        988400RMQFTGZIOG0609
        LG Electronics Inc
        000000000
        
          
        
        37810.00000000
        NS
        
        4617797.11000000
        0.157371407712
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        Yum China Holdings Inc
        98850P109
        
          
        
        58000.00000000
        NS
        USD
        3570480.00000000
        0.121679547720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pakistan Oilfields Ltd
        N/A
        Pakistan Oilfields Ltd
        000000000
        
          
        
        834516.00000000
        NS
        
        1952843.14000000
        0.066551575710
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        Midea Group Co Ltd
        000000000
        
          
        
        243700.00000000
        NS
        
        2490433.01000000
        0.084872275516
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Merry Electronics Co Ltd
        254900TUK5GIZWBLM571
        Merry Electronics Co Ltd
        000000000
        
          
        
        162000.00000000
        NS
        
        562086.01000000
        0.019155511717
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        000000000
        
          
        
        130900.00000000
        NS
        
        1137390.91000000
        0.038761514281
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        BYD Electronic International Co Ltd
        5299001O3LAFGRPZ3Y63
        BYD Electronic International Co Ltd
        000000000
        
          
        
        3676500.00000000
        NS
        
        16817769.18000000
        0.573138218808
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          
        
      
      
        Micro-Star International Co Ltd
        254900F4E0BDGJSSD870
        Micro-Star International Co Ltd
        000000000
        
          
        
        1754000.00000000
        NS
        
        8229455.66000000
        0.280454292614
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB de CV
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419106
        
          
        
        33200.00000000
        NS
        USD
        2878772.00000000
        0.098106606100
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
        
        592500.00000000
        NS
        
        359456.65000000
        0.012250039937
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        595300.00000000
        NS
        
        1487491.01000000
        0.050692689312
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        000000000
        
          
        
        29425.00000000
        NS
        
        5309361.49000000
        0.180939454859
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Davivienda SA
        549300P161V4IPKAQS70
        Banco Davivienda SA
        000000000
        
          
        
        24246.00000000
        NS
        
        209707.65000000
        0.007146695123
        Long
        EP
        CORP
        CO
        N
        
        1
        
          N
          N
          N
        
      
      
        DL Holdings Co Ltd
        988400LJMYZ3ZOXJVE47
        DL Holdings Co Ltd
        000000000
        
          
        
        986.00000000
        NS
        
        61318.70000000
        0.002089699895
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        CP ALL PCL
        000000000
        
          
        
        700700.00000000
        NS
        
        1412630.44000000
        0.048141491630
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BBVA Argentina SA
        579100KKDBKJFDKKD024
        Banco BBVA Argentina SA
        058934100
        
          
        
        213900.00000000
        NS
        USD
        930465.00000000
        0.031709618978
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Coway Co Ltd
        N/A
        Coway Co Ltd
        000000000
        
          
        
        14635.00000000
        NS
        
        986769.79000000
        0.033628448206
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Negara Indonesia Persero Tbk PT
        549300HZ8J3MLVXQ8F85
        Bank Negara Indonesia Persero Tbk PT
        000000000
        
          
        
        14065300.00000000
        NS
        
        5314771.60000000
        0.181123827755
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        IEI Integration Corp
        N/A
        IEI Integration Corp
        000000000
        
          
        
        1439806.00000000
        NS
        
        2410710.77000000
        0.082155395403
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Pembangunan Daerah Jawa Timur Tbk PT
        529900DGM06AC0584V78
        Bank Pembangunan Daerah Jawa Timur Tbk PT
        000000000
        
          
        
        16446000.00000000
        NS
        
        824050.64000000
        0.028083089437
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Eregli Demir ve Celik Fabrikalari TAS
        789000VYQF5IDGG49908
        Eregli Demir ve Celik Fabrikalari TAS
        000000000
        
          
        
        1881846.00000000
        NS
        
        4256897.67000000
        0.145072198465
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Anilana Hotels & Properties Ltd
        N/A
        Anilana Hotels & Properties Ltd
        000000000
        
          
        
        103983101.00000000
        NS
        
        520721.96000000
        0.017745852821
        Long
        EC
        CORP
        LK
        N
        
        2
        
          N
          N
          N
        
      
      
        KUWAIT PROJECTS HOLDING KSCP
        254900NKYL22Y1SJAI75
        KUWAIT PROJECTS HOLDING KSCP
        000000000
        
          
        
        1675438.00000000
        NS
        
        857627.00000000
        0.029227349116
        Long
        EC
        CORP
        KW
        N
        
        2
        
          N
          N
          N
        
      
      
        Test Research Inc
        N/A
        Test Research Inc
        000000000
        
          
        
        261000.00000000
        NS
        
        531678.01000000
        0.018119227607
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Innodisk Corp
        N/A
        Innodisk Corp
        000000000
        
          
        
        80900.00000000
        NS
        
        675371.09000000
        0.023016190757
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Greenland Hong Kong Holdings Ltd
        549300SQS5QFUUV6IS14
        Greenland Hong Kong Holdings Ltd
        000000000
        
          
        
        1919000.00000000
        NS
        
        532541.41000000
        0.018148651697
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JOYY Inc
        549300N6CHVU5CQZPW24
        JOYY Inc
        46591M109
        
          
        
        26600.00000000
        NS
        USD
        1683780.00000000
        0.057382085562
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        Delta Electronics Inc
        000000000
        
          
        
        682000.00000000
        NS
        
        6643326.33000000
        0.226400075954
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd
        254900Z3JEM14YIGLM66
        Yangzijiang Shipbuilding Holdings Ltd
        000000000
        
          
        
        6172400.00000000
        NS
        
        7516307.02000000
        0.256150668459
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
        
        1003500.00000000
        NS
        
        870401.82000000
        0.029662706356
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          
        
      
      
        China Shenhua Energy Co Ltd
        529900N9JOX4C108MA40
        China Shenhua Energy Co Ltd
        000000000
        
          
        
        497500.00000000
        NS
        
        1100125.70000000
        0.037491541084
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sberbank of Russia PJSC
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        80585Y308
        
          
        
        2595474.00000000
        NS
        USD
        46352313.21000000
        1.579655538525
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonking Holdings Ltd
        5299004M92ACMGS3QI84
        Lonking Holdings Ltd
        000000000
        
          
        
        3075000.00000000
        NS
        
        963998.04000000
        0.032852402341
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vinh Hoan Corp
        N/A
        Vinh Hoan Corp
        000000000
        
          
        
        380800.00000000
        NS
        
        827742.16000000
        0.028208893946
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        CEZ AS
        529900S5R9YHJHYKKG94
        CEZ AS
        000000000
        
          
        
        46135.00000000
        NS
        
        1454266.46000000
        0.049560419080
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Engro Corp Ltd/Pakistan
        N/A
        Engro Corp Ltd/Pakistan
        000000000
        
          
        
        426620.00000000
        NS
        
        753637.39000000
        0.025683453418
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Reinsurance Group Corp
        300300F3000111000079
        China Reinsurance Group Corp
        000000000
        
          
        
        13448000.00000000
        NS
        
        1399282.26000000
        0.047686594668
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Oriental Group Co Ltd
        254900JSQWBLJHVYA555
        China Oriental Group Co Ltd
        000000000
        
          
        
        2562000.00000000
        NS
        
        946719.69000000
        0.032263567838
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Vipshop Holdings Ltd
        549300I9F52K06HPZX60
        Vipshop Holdings Ltd
        92763W103
        
          
        
        112200.00000000
        NS
        USD
        1659438.00000000
        0.056552526637
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kung Long Batteries Industrial Co Ltd
        N/A
        Kung Long Batteries Industrial Co Ltd
        000000000
        
          
        
        300000.00000000
        NS
        
        1498524.17000000
        0.051068691955
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Credito Real SAB de CV SOFOM ER
        549300W2IL7TPPCTKL39
        Credito Real SAB de CV SOFOM ER
        000000000
        
          
        
        1431700.00000000
        NS
        
        1089243.98000000
        0.037120699414
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneta Money Bank AS
        I6USJ58BDV2BO5KP3C31
        Moneta Money Bank AS
        000000000
        
          
        
        1337524.00000000
        NS
        
        5430647.59000000
        0.185072803259
        Long
        EC
        CORP
        CZ
        Y
        
        2
        
          N
          N
          N
        
      
      
        Lao Feng Xiang Co Ltd
        N/A
        Lao Feng Xiang Co Ltd
        000000000
        
          
        
        343608.00000000
        NS
        
        2471674.12000000
        0.084232985210
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Lubelski Wegiel Bogdanka SA
        259400MHSST6C1A8M066
        Lubelski Wegiel Bogdanka SA
        000000000
        
          
        
        16334.00000000
        NS
        
        109305.76000000
        0.003725066500
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Chong Hong Construction Co Ltd
        N/A
        Chong Hong Construction Co Ltd
        000000000
        
          
        
        746000.00000000
        NS
        
        2143552.88000000
        0.073050834888
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        International Games System Co Ltd
        N/A
        International Games System Co Ltd
        000000000
        
          
        
        303000.00000000
        NS
        
        7243587.15000000
        0.246856559422
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclat Textile Co Ltd
        N/A
        Eclat Textile Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        100396.37000000
        0.003421440505
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Elan Microelectronics Corp
        N/A
        Elan Microelectronics Corp
        000000000
        
          
        
        638000.00000000
        NS
        
        3614432.40000000
        0.123177415837
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        056752108
        
          
        
        44900.00000000
        NS
        USD
        7050198.00000000
        0.240265987760
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        China Gas Holdings Ltd
        000000000
        
          
        
        716600.00000000
        NS
        
        2074279.13000000
        0.070690032260
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aten International Co Ltd
        N/A
        Aten International Co Ltd
        000000000
        
          
        
        452000.00000000
        NS
        
        1339521.13000000
        0.045649975706
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        Kweichow Moutai Co Ltd
        000000000
        
          
        
        47113.00000000
        NS
        
        11366960.86000000
        0.387378351482
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
        
        177000.00000000
        NS
        
        1793248.96000000
        0.061112713809
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        796050888
        
          
        
        7195.00000000
        NS
        USD
        11747512.02000000
        0.400347278078
        Long
        EC
        CORP
        KR
        Y
        
        2
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Floating Rate Note
        912828Z45
        
          
        
        14547000.00000000
        PA
        USD
        14555426.35000000
        0.496039102627
        Long
        DBT
        UST
        US
        N
        
        1
        
          2022-01-31
          Floating
          0.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        China Feihe Ltd
        000000000
        
          
        
        22463000.00000000
        NS
        
        40591212.43000000
        1.383321113663
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Raspadskaya OJSC
        N/A
        Raspadskaya OJSC
        000000000
        
          
        
        92370.00000000
        NS
        
        484204.52000000
        0.016501363121
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Commercial International Bank Egypt SAE
        213800FIIXJAMEVRIH48
        Commercial International Bank Egypt SAE
        000000000
        
          
        
        231778.00000000
        NS
        
        681893.46000000
        0.023238468723
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Shenzhou International Group Holdings Ltd
        529900B4W41TCUKJFM73
        Shenzhou International Group Holdings Ltd
        000000000
        
          
        
        316100.00000000
        NS
        
        6851821.72000000
        0.233505458076
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        El Puerto de Liverpool SAB de CV
        4469000001BO4JEXZL32
        El Puerto de Liverpool SAB de CV
        000000000
        
          
        
        155600.00000000
        NS
        
        691460.86000000
        0.023564519255
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Inner Mongolia Eerduosi Resources Co Ltd
        300300UPV0ZBASQKK574
        Inner Mongolia Eerduosi Resources Co Ltd
        000000000
        
          
        
        5323937.00000000
        NS
        
        29908974.76000000
        1.019277666191
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        240646.00000000
        NS
        
        9179220.43000000
        0.312821634724
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Feng Hsin Steel Co Ltd
        N/A
        Feng Hsin Steel Co Ltd
        000000000
        
          
        
        55000.00000000
        NS
        
        156826.31000000
        0.005344534760
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Mechanical and Electrical Industry Co Ltd
        N/A
        Shanghai Mechanical and Electrical Industry Co Ltd
        000000000
        
          
        
        611217.00000000
        NS
        
        1475821.61000000
        0.050295004038
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares Core MSCI Emerging Markets ETF
        5493007C24Z3ZDJ0VD06
        iShares Core MSCI Emerging Markets ETF
        46434G103
        
          
        
        1278065.00000000
        NS
        USD
        81911185.85000000
        2.791477909827
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Floating Rate Note
        91282CBY6
        
          
        
        49100000.00000000
        PA
        USD
        49103451.24000000
        1.673412465103
        Long
        DBT
        UST
        US
        N
        
        1
        
          2023-04-30
          Floating
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Engro Fertilizers Ltd
        N/A
        Engro Fertilizers Ltd
        000000000
        
          
        
        6556459.00000000
        NS
        
        3044664.07000000
        0.103760095841
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cathay Financial Holding Co Ltd
        5299009XR1QLFAMQ3X77
        Cathay Financial Holding Co Ltd
        000000000
        
          
        
        8578153.00000000
        NS
        
        18422257.03000000
        0.627818081435
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Supor Co Ltd
        N/A
        Zhejiang Supor Co Ltd
        000000000
        
          
        
        76407.00000000
        NS
        
        577118.70000000
        0.019667815643
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        Longfor Group Holdings Ltd
        000000000
        
          
        
        1831000.00000000
        NS
        
        7923315.17000000
        0.270021231412
        Long
        EC
        CORP
        KY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NYSE Liffe
        N/A
        MSCI EMGMKT SEP21
        000000000
        
          
        
        6811.00000000
        NC
        USD
        -16182825.95000000
        -0.55149978222
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSE Liffe
              N/A
            
            Long
            
              
                ICE US MSCI Emerging Markets EM Index
                MESU1 Index
              
            
            2021-09-17
            458625385.95000000
            USD
            -16182825.95000000
          
        
        
          N
          N
          N
        
      
      
        PetroVietnam Nhon Trach 2 Power JSC
        N/A
        PetroVietnam Nhon Trach 2 Power JSC
        000000000
        
          
        
        184500.00000000
        NS
        
        166755.18000000
        0.005682903946
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhengzhou Coal Mining Machinery Group Co Ltd
        300300PYAQHLZLU5N973
        Zhengzhou Coal Mining Machinery Group Co Ltd
        000000000
        
          
        
        7585386.00000000
        NS
        
        15327262.25000000
        0.522342748978
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Severstal PAO
        213800OKDPTV6K4ONO53
        Severstal PAO
        000000000
        
          
        
        197557.00000000
        NS
        
        4637677.58000000
        0.158048920707
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Galicia SA
        5299008H3AXIXV5G3C23
        Grupo Financiero Galicia SA
        399909100
        
          
        
        301100.00000000
        NS
        USD
        3245858.00000000
        0.110616649135
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        China Tourism Group Duty Free Corp Ltd
        N/A
        China Tourism Group Duty Free Corp Ltd
        000000000
        
          
        
        326751.00000000
        NS
        
        11554462.02000000
        0.393768264420
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinotruk Hong Kong Ltd
        529900BB4WA4W576X724
        Sinotruk Hong Kong Ltd
        000000000
        
          
        
        1787000.00000000
        NS
        
        3520861.83000000
        0.119988593987
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yapi ve Kredi Bankasi AS
        B85ZYWEZ5IZCZ2WNIO12
        Yapi ve Kredi Bankasi AS
        000000000
        
          
        
        1098.00000000
        NS
        
        348.00000000
        0.000011859605
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        X5 Retail Group NV
        213800J17UJJJDGUVF56
        X5 Retail Group NV
        98387E205
        
          
        
        258066.00000000
        NS
        USD
        8550384.91000000
        0.291391344773
        Long
        EC
        CORP
        NL
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Yulon Nissan Motor Co Ltd
        N/A
        Yulon Nissan Motor Co Ltd
        000000000
        
          
        
        148000.00000000
        NS
        
        1355529.80000000
        0.046195540371
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        SPCG PCL
        N/A
        SPCG PCL
        000000000
        
          
        
        868500.00000000
        NS
        
        487583.32000000
        0.016616510344
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcelik AS
        789000748KTQCUMJ0R25
        Arcelik AS
        000000000
        
          
        
        2594657.00000000
        NS
        
        10033825.18000000
        0.341945987600
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Globaltrans Investment PLC
        213800D6EVVEJJW3MD09
        Globaltrans Investment PLC
        37949E204
        
          
        
        720971.00000000
        NS
        USD
        5929567.59000000
        0.202075660003
        Long
        EC
        CORP
        CY
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Advantech Co Ltd
        2549002OSTKE9HB9IY03
        Advantech Co Ltd
        000000000
        
          
        
        1153035.00000000
        NS
        
        16054276.28000000
        0.547118896263
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Qatar National Cement Co QSC
        N/A
        Qatar National Cement Co QSC
        000000000
        
          
        
        1062466.00000000
        NS
        
        1461205.90000000
        0.049796910510
        Long
        EC
        CORP
        QA
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        1633000.00000000
        NS
        
        6862249.00000000
        0.233860812738
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asian Paints Ltd
        335800HEHXGYRUNERD75
        Asian Paints Ltd
        000000000
        
          
        
        245203.00000000
        NS
        
        10736944.90000000
        0.365907832933
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hangzhou Robam Appliances Co Ltd
        N/A
        Hangzhou Robam Appliances Co Ltd
        000000000
        
          
        
        338922.00000000
        NS
        
        1871978.39000000
        0.063795759628
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        PAX Global Technology Ltd
        5299008CRGPD1WZXCD36
        PAX Global Technology Ltd
        000000000
        
          
        
        1032000.00000000
        NS
        
        1275902.68000000
        0.043481901883
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koza Altin Isletmeleri AS
        N/A
        Koza Altin Isletmeleri AS
        000000000
        
          
        
        899420.00000000
        NS
        
        11185398.98000000
        0.381190845197
        Long
        EC
        CORP
        TR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zhejiang Weixing New Building Materials Co Ltd
        N/A
        Zhejiang Weixing New Building Materials Co Ltd
        000000000
        
          
        
        911429.00000000
        NS
        
        2785397.08000000
        0.094924451871
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoa Phat Group JSC
        549300ODJEFGL5CWKD32
        Hoa Phat Group JSC
        000000000
        
          
        
        633315.00000000
        NS
        
        1370245.64000000
        0.046697046263
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        000000000
        
          
        
        8139000.00000000
        NS
        
        178530765.13000000
        6.084207937090
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Financiero Inbursa SAB de CV
        N/A
        Grupo Financiero Inbursa SAB de CV
        000000000
        
          
        
        477400.00000000
        NS
        
        458764.19000000
        0.015634373851
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300Q3FHSMZ70NLT76
        State Street Institutional Treasury Money Market Fund
        857492870
        
          
        
        18726698.64000000
        NS
        USD
        18726698.64000000
        0.638193245954
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Engineering & Construction Corp
        988400BQ69DJXXFA0D28
        GS Engineering & Construction Corp
        000000000
        
          
        
        44838.00000000
        NS
        
        1725708.11000000
        0.058810967243
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Credicorp Ltd
        529900UYAEYQCQ2BKB17
        Credicorp Ltd
        000000000
        
          
        
        2600.00000000
        NS
        USD
        277238.00000000
        0.009448083857
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        874039100
        
          
        
        10610.00000000
        NS
        USD
        1262696.10000000
        0.043031830554
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        361 Degrees International Ltd
        2138008WRC2652IBSX12
        361 Degrees International Ltd
        000000000
        
          
        
        4633000.00000000
        NS
        
        2211435.22000000
        0.075364219203
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kunlun Energy Co Ltd
        5299007GRIKP15GM4927
        Kunlun Energy Co Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        76150.10000000
        0.002595143993
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Pacific Insurance Group Co Ltd
        529900BA5ILEL308WX03
        China Pacific Insurance Group Co Ltd
        000000000
        
          
        
        1352400.00000000
        NS
        
        3811563.46000000
        0.129895509265
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Unifin Financiera SAB de CV
        5493007GRMPGDJG93Z17
        Unifin Financiera SAB de CV
        000000000
        
          
        
        478821.00000000
        NS
        
        679466.17000000
        0.023155748318
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Daewoo Engineering & Construction Co Ltd
        988400P76EU13V47BI82
        Daewoo Engineering & Construction Co Ltd
        000000000
        
          
        
        114842.00000000
        NS
        
        726328.33000000
        0.024752779091
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Moscow Exchange MICEX-RTS PJSC
        253400M5M1222KPNWE87
        Moscow Exchange MICEX-RTS PJSC
        000000000
        
          
        
        9918997.00000000
        NS
        
        24818366.97000000
        0.845793189731
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Bank Ltd
        R7RX8ER1V4666J8D1I38
        ICICI Bank Ltd
        000000000
        
          
        
        1272959.00000000
        NS
        
        12448605.57000000
        0.424240072905
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        Agricultural Bank of China Ltd
        000000000
        
          
        
        102007590.00000000
        NS
        
        34196810.19000000
        1.165404202629
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Clean Science & Technology Ltd
        335800ONLA5LRUZJZB84
        Clean Science & Technology Ltd
        000000000
        
          
        
        4347.00000000
        NS
        
        90711.97000000
        0.003091402691
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        Siam Cement PCL/The
        000000000
        
          
        
        184900.00000000
        NS
        
        2464974.77000000
        0.084004675885
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramayana Lestari Sentosa Tbk PT
        N/A
        Ramayana Lestari Sentosa Tbk PT
        000000000
        
          
        
        24412100.00000000
        NS
        
        1093973.19000000
        0.037281867697
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        Kimberly-Clark de Mexico SAB de CV
        000000000
        
          
        
        181400.00000000
        NS
        
        321902.81000000
        0.010970230425
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Hon Hai Precision Industry Co Ltd
        30030004CM3GSZXX7O56
        Hon Hai Precision Industry Co Ltd
        000000000
        
          
        
        15988532.00000000
        NS
        
        63847140.09000000
        2.175867426621
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
        
        16645000.00000000
        NS
        
        50984241.32000000
        1.737508521177
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
        
        1263465.00000000
        NS
        
        78035111.43000000
        2.659383910601
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumba Iron Ore Ltd
        3789006C753402643048
        Kumba Iron Ore Ltd
        000000000
        
          
        
        44073.00000000
        NS
        
        1979288.36000000
        0.067452810953
        Long
        EC
        CORP
        ZA
        N
        
        2
        
          N
          N
          
        
      
      
        QIWI plc
        253400VWDGA1977ZTQ68
        QIWI plc
        74735M108
        
          
        
        13148.00000000
        NS
        
        125263.53000000
        0.004268896528
        Long
        EC
        CORP
        CY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phison Electronics Corp
        N/A
        Phison Electronics Corp
        000000000
        
          
        
        217000.00000000
        NS
        
        3325740.43000000
        0.113338988415
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        Catcher Technology Co Ltd
        000000000
        
          
        
        9538000.00000000
        NS
        
        57366595.69000000
        1.955014848935
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroVietnam Technical Services Corp
        N/A
        PetroVietnam Technical Services Corp
        000000000
        
          
        
        1826100.00000000
        NS
        
        2075489.00000000
        0.070731263812
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinese Universe Publishing and Media Group Co Ltd
        N/A
        Chinese Universe Publishing and Media Group Co Ltd
        000000000
        
          
        
        1040176.00000000
        NS
        
        1668303.77000000
        0.056854666093
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nantex Industry Co Ltd
        N/A
        Nantex Industry Co Ltd
        000000000
        
          
        
        525000.00000000
        NS
        
        2033922.90000000
        0.069314719189
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        Ping An Insurance Group Co of China Ltd
        000000000
        
          
        
        816883.00000000
        NS
        
        6312171.04000000
        0.215114527257
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        China Lesso Group Holdings Ltd
        N/A
        China Lesso Group Holdings Ltd
        000000000
        
          
        
        1564000.00000000
        NS
        
        3347498.93000000
        0.114080503404
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongwon Development Co Ltd
        N/A
        Dongwon Development Co Ltd
        000000000
        
          
        
        1105568.00000000
        NS
        
        5740183.01000000
        0.195621561383
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PetroVietnam Gas JSC
        N/A
        PetroVietnam Gas JSC
        000000000
        
          
        
        275800.00000000
        NS
        
        1081479.93000000
        0.036856105832
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Fangda Special Steel Technology Co Ltd
        300300YXNMOW3T5MYO39
        Fangda Special Steel Technology Co Ltd
        000000000
        
          
        
        19187182.00000000
        NS
        
        24094747.91000000
        0.821132740732
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
        SCRYQ25DTVRHYYMM6P89
        Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
        000000000
        
          
        
        3435700.00000000
        NS
        
        4009799.24000000
        0.136651250804
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Co Ltd
        549300RO9VJWPK37FE54
        Titan Co Ltd
        000000000
        
          
        
        297682.00000000
        NS
        
        7813687.37000000
        0.266285190005
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Philip Morris CR AS
        315700LNPHNXCMNLQC73
        Philip Morris CR AS
        000000000
        
          
        
        895.00000000
        NS
        
        649939.26000000
        0.022149491161
        Long
        EC
        CORP
        CZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        000000000
        
          
        
        15947.00000000
        NS
        
        2666213.42000000
        0.090862753207
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        China Dongxiang Group Co Ltd
        529900ZDHJ8HM7VLUX41
        China Dongxiang Group Co Ltd
        000000000
        
          
        
        5515000.00000000
        NS
        
        652087.44000000
        0.022222699685
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Asset In Trust Co Ltd
        N/A
        Korea Asset In Trust Co Ltd
        000000000
        
          
        
        21349.00000000
        NS
        
        82757.43000000
        0.002820317339
        Long
        EC
        
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrias Bachoco SAB de CV
        254900CZQ27EMGKCHG63
        Industrias Bachoco SAB de CV
        000000000
        
          
        
        120800.00000000
        NS
        
        439136.03000000
        0.014965459411
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
        
        596573.00000000
        NS
        
        36370947.83000000
        1.239497345489
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        QIWI plc
        253400VWDGA1977ZTQ68
        QIWI plc
        74735M108
        
          
        
        526515.00000000
        NS
        USD
        5033483.40000000
        0.171537715817
        Long
        EC
        CORP
        CY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asustek Computer Inc
        254900B3WB4OGRB7HM13
        Asustek Computer Inc
        000000000
        
          
        
        1734689.00000000
        NS
        
        20250387.14000000
        0.690119521286
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingboard Laminates Holdings Ltd
        529900B76JV9QCZINB33
        Kingboard Laminates Holdings Ltd
        000000000
        
          
        
        86000.00000000
        NS
        
        169116.27000000
        0.005763368299
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ternium SA
        529900QG4KU23TEI2E46
        Ternium SA
        880890108
        
          
        
        57800.00000000
        NS
        USD
        3143164.00000000
        0.107116906951
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        China Resources Land Ltd
        000000000
        
          
        
        5020000.00000000
        NS
        
        18645881.83000000
        0.635439063634
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fauji Fertilizer Co Ltd
        N/A
        Fauji Fertilizer Co Ltd
        000000000
        
          
        
        1791355.00000000
        NS
        
        1140775.83000000
        0.038876870069
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Femsa SAB de CV
        5493008KEVFYPMGTXO33
        Coca-Cola Femsa SAB de CV
        191241108
        
          
        
        13500.00000000
        NS
        USD
        781650.00000000
        0.026638104253
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Daou Data Corp
        N/A
        Daou Data Corp
        000000000
        
          
        
        8598.00000000
        NS
        
        103875.15000000
        0.003539994978
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pakistan Petroleum Ltd
        N/A
        Pakistan Petroleum Ltd
        000000000
        
          
        
        3383334.00000000
        NS
        
        1659588.74000000
        0.056557663755
        Long
        EC
        CORP
        PK
        N
        
        2
        
          N
          N
          N
        
      
      
        China Life Insurance Co Ltd/Taiwan
        254900DUWXV1O3KM4P58
        China Life Insurance Co Ltd/Taiwan
        000000000
        
          
        
        752000.00000000
        NS
        
        782560.37000000
        0.026669129048
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        China Construction Bank Corp
        000000000
        
          
        
        104623148.00000000
        NS
        
        75387008.38000000
        2.569138346576
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Polyus PJSC
        549300FUXVT7TF6ZKV71
        Polyus PJSC
        73181M117
        
          
        
        205578.00000000
        NS
        USD
        18234367.31000000
        0.621414926634
        Long
        EC
        CORP
        RU
        Y
        
        2
        
          N
          N
          N
        
      
      
        Huaku Development Co Ltd
        N/A
        Huaku Development Co Ltd
        000000000
        
          
        
        1782000.00000000
        NS
        
        5659957.88000000
        0.192887543119
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung SDS Co Ltd
        N/A
        Samsung SDS Co Ltd
        000000000
        
          
        
        3312.00000000
        NS
        
        491616.07000000
        0.016753943741
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-09-27
      GMO TRUST
      Betty Maganzini
      Betty Maganzini
      Treasurer
    
  





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